| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Large Cap Fund (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.09 |
| Equity |
97.82 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
28.54% |
| Top 10 Holdings |
47.53% |
| Top 25 Holdings |
91.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.16 |
| Pharma & Biotech |
9.28 |
| Consumer Durables |
6.98 |
| Petroleum Products |
5.96 |
| Construction |
5.64 |
| Automobile |
5.1 |
| Retail |
4.92 |
| Healthcare |
4.02 |
| Finance & Investments |
3.73 |
| Telecom |
3.68 |
| Food Beverage & Tobacco |
3.51 |
| Energy |
3.51 |
| Ferrous Metals |
3.06 |
| Oil & GAS |
2.98 |
| Software & Services |
2.81 |
| Cash |
2.18 |
| Derivatives |
1.98 |
| Metals |
1.97 |
| Chemicals |
1.53 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
23.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.77 |
| HDFC Bank Limited |
6.76 |
| Reliance Industries Limited |
5.96 |
| DIVI LABORATORIES LTD |
4.03 |
| Apollo Hospitals Enterprise Limited |
4.02 |
| Sun Pharmaceutical Industries Limited |
3.99 |
| State Bank of India |
3.87 |
| L G Electronics India Ltd |
3.78 |
| Indus Towers Limited |
3.68 |
| TVS Motor Co Ltd |
3.67 |
| Nestle India Limited |
3.51 |
| NTPC Limited |
3.51 |
| UltraTech Cement Limited |
3.42 |
| Shriram Finance Limited |
3.32 |
| Titan Co Ltd |
3.20 |
| Tata Steel Limited |
3.06 |
| INDUSIND BANK |
3.01 |
| Coal India Limited |
2.98 |
| Kotak Mahindra Bank Limited |
2.88 |
| Axis Bank Limited |
2.87 |
| Infosys Limited |
2.81 |
| Eternal Limited |
2.60 |
| Godrej Consumer Products Limited |
2.32 |
| Larsen & Toubro Limited |
2.22 |
| Net Receivables / (Payables) |
2.09 |
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| Sector Analysis Graphical Mode |
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