| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Large Cap Fund Reg (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.58 |
| Equity |
94.83 |
| Trep |
2.59 |
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| Concentration Analysis |
| Top 5 Holdings |
30.23% |
| Top 10 Holdings |
51.28% |
| Top 25 Holdings |
93.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.56 |
| Pharma & Biotech |
11.42 |
| Software & Services |
11.1 |
| Construction |
9.78 |
| Finance & Investments |
6.75 |
| Petroleum Products |
6.57 |
| Automobile |
5.25 |
| Cash |
5.17 |
| Food Beverage & Tobacco |
5.01 |
| Ferrous Metals |
3.33 |
| Transportation |
3.11 |
| FMCG |
3.04 |
| Miscellaneous |
2.94 |
| Oil & GAS |
2.88 |
| Aerospace & Defence |
2.74 |
| Energy |
2.48 |
| Retail |
2.39 |
| Telecom |
2.22 |
| Consumer Durables |
1.56 |
| Derivatives |
-1.3 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
23.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.45 |
| Reliance Industries Limited |
6.57 |
| Infosys Limited |
6.14 |
| UltraTech Cement Limited |
5.11 |
| Tata Consultancy Services Limited |
4.96 |
| DIVI LABORATORIES LTD |
4.71 |
| Larsen & Toubro Limited |
4.67 |
| Bajaj Finance Limited |
4.46 |
| Sun Pharmaceutical Industries Limited |
3.74 |
| State Bank of India |
3.47 |
| Tata Steel Limited |
3.33 |
| Inter Globe Aviation Ltd |
3.11 |
| Hindustan Unilever Limited |
3.04 |
| Britannia Industries Limited |
3.03 |
| Mahindra & Mahindra Limited |
2.99 |
| Dr Reddys Laboratories Limited |
2.97 |
| HDFC Life Insurance Co Ltd |
2.94 |
| Coal India Limited |
2.88 |
| Bharat Electronics Limited |
2.74 |
| ICICI Bank Limited |
2.64 |
| Clearing Corporation of India Ltd |
2.59 |
| Net Receivable / Payable |
2.58 |
| NTPC Limited |
2.48 |
| Zomato Limited |
2.30 |
| Aditya Birla Capital Limited |
2.29 |
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| Sector Analysis Graphical Mode |
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