| 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 |
1.76 |
| Equity |
96.29 |
| Trep |
1.95 |
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| Concentration Analysis |
| Top 5 Holdings |
28.33% |
| Top 10 Holdings |
47.33% |
| Top 25 Holdings |
88.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.71 |
| Pharma & Biotech |
7.03 |
| Consumer Durables |
6.88 |
| Construction |
5.92 |
| Petroleum Products |
5.83 |
| Energy |
5.62 |
| Retail |
4.89 |
| Telecom |
4.5 |
| Food Beverage & Tobacco |
4.23 |
| Automobile |
3.97 |
| Ferrous Metals |
3.83 |
| Cash |
3.71 |
| Healthcare |
3.56 |
| Electricals |
3.31 |
| Finance & Investments |
3.28 |
| Software & Services |
2.44 |
| Chemicals |
1.83 |
| Metals |
0.92 |
| Derivatives |
0.72 |
| Non - Ferrous Metals |
0.41 |
| Oil & GAS |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
26.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.48 |
| HDFC Bank Limited |
6.55 |
| Reliance Industries Limited |
5.83 |
| DIVI LABORATORIES LTD |
4.24 |
| Nestle India Limited |
4.23 |
| State Bank of India |
4.08 |
| TVS Motor Co Ltd |
3.97 |
| L G Electronics India Ltd |
3.97 |
| Apollo Hospitals Enterprise Limited |
3.56 |
| Tata Steel Limited |
3.42 |
| UltraTech Cement Limited |
3.39 |
| ABB India Limited |
3.31 |
| Shriram Finance Limited |
3.28 |
| Titan Co Ltd |
2.91 |
| Axis Bank Limited |
2.88 |
| Kotak Mahindra Bank Limited |
2.87 |
| INDUSIND BANK |
2.85 |
| NTPC Limited |
2.80 |
| Eternal Limited |
2.58 |
| Larsen & Toubro Limited |
2.53 |
| Indus Towers Limited |
2.49 |
| Infosys Limited |
2.44 |
| Adani Power (Mundra) Limited |
2.41 |
| Godrej Consumer Products Limited |
2.31 |
| Bharti Airtel Limited |
2.01 |
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| Sector Analysis Graphical Mode |
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