| 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 |
0.18 |
| Equity |
96.30 |
| Trep |
3.52 |
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| Concentration Analysis |
| Top 5 Holdings |
31.77% |
| Top 10 Holdings |
49.29% |
| Top 25 Holdings |
87.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.43 |
| Consumer Durables |
8.02 |
| Pharma & Biotech |
7.31 |
| Petroleum Products |
6.99 |
| Automobile |
6.56 |
| Construction |
6.11 |
| Finance & Investments |
5.43 |
| Retail |
4.3 |
| Telecom |
4.08 |
| Cash |
3.7 |
| Ferrous Metals |
3.23 |
| Healthcare |
2.9 |
| Electricals |
2.85 |
| FMCG |
2.51 |
| Transportation |
2.07 |
| Metals |
1.93 |
| Software & Services |
1.91 |
| Food Beverage & Tobacco |
1.09 |
| SERVICES |
0.88 |
| Energy |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
27.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.01 |
| ICICI Bank Limited |
7.61 |
| Reliance Industries Limited |
6.99 |
| State Bank of India |
4.08 |
| Bharti Airtel |
4.08 |
| DIVI LABORATORIES LTD |
3.96 |
| Shriram Finance Limited |
3.56 |
| Clearing Corporation of India Ltd |
3.52 |
| Grasim Industries Limited |
3.25 |
| Axis Bank Limited |
3.23 |
| ASIAN PAINTS (INDIA) LTD. |
3.13 |
| Tata Steel Limited |
3.12 |
| L G Electronics India Ltd |
2.92 |
| Apollo Hos Ent Ltd |
2.90 |
| Samvardhana Motherson International Limited |
2.89 |
| Larsen & Toubro Limited |
2.86 |
| Torrent Pharmaceuticals Limited |
2.86 |
| ABB India Limited |
2.85 |
| Kotak Mahindra Bank Limited |
2.56 |
| Godrej Consumer Products Limited |
2.51 |
| TVS Motor Co Ltd |
2.11 |
| Titan Co Ltd |
1.97 |
| Vedanta Aluminium Metal Limited |
1.93 |
| Infosys Limited |
1.91 |
| DLF Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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