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Bajaj Finserv Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.05
Current Asset 1.68
Equity 96.94
Trep 1.33
 
Concentration Analysis
Top 5 Holdings 29.43%
Top 10 Holdings 48.59%
Top 25 Holdings 91.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.55
Construction 10.51
Automobile 8.29
Retail 7.73
Pharma & Biotech 6.81
Software & Services 5.24
Finance & Investments 5.1
Food Beverage & Tobacco 5.01
Petroleum Products 4.79
Transportation 3.86
Electricals 3.51
Ferrous Metals 3.3
Cash 3.01
Miscellaneous 2.95
Personal Products 2.89
Aerospace & Defence 2.34
Consumer Durables 1.58
Healthcare 0.48
A1+ 0.05
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 26.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.32
State Bank of India 6.28
ICICI Bank Limited 5.95
Larsen & Toubro Limited 5.09
Reliance Industries Limited 4.79
Mahindra & Mahindra Limited 3.96
Eternal Limited 3.93
TVS Motor Co Ltd 3.81
DLF Limited 3.80
DIVI LABORATORIES LTD 3.66
Siemens Energy India Limited 3.51
Infosys Limited 3.47
Tata Steel Limited 3.30
Sun Pharmaceutical Industries Limited 3.15
UltraTech Cement Limited 3.03
Kotak Mahindra Bank Limited 3.00
HDFC Life Insurance Co Ltd 2.95
Godrej Consumer Products Limited 2.89
Adani Port & Special Economic Zone Limited 2.78
United Spirits Limited 2.70
Bajaj Finance Limited 2.69
Aditya Birla Capital Limited 2.41
Dalmia Bharat Limited 2.39
Bharat Electronics Limited 2.34
Britannia Industries Limited 2.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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