| 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 |
-0.80 |
| Equity |
98.82 |
| Trep |
1.98 |
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| Concentration Analysis |
| Top 5 Holdings |
28.55% |
| Top 10 Holdings |
48.57% |
| Top 25 Holdings |
91.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.91 |
| Consumer Durables |
8.46 |
| Pharma & Biotech |
8.15 |
| Construction |
8.05 |
| Automobile |
5.64 |
| Telecom |
5.41 |
| Petroleum Products |
4.95 |
| Retail |
4.58 |
| Energy |
4.49 |
| Healthcare |
3.75 |
| Food Beverage & Tobacco |
3.42 |
| Finance & Investments |
2.93 |
| Software & Services |
2.58 |
| Ferrous Metals |
2.5 |
| Metals |
1.99 |
| Oil & GAS |
1.98 |
| Derivatives |
1.98 |
| Cash |
1.18 |
| Preference Shares |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
25.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.48 |
| ICICI Bank Limited |
7.21 |
| Reliance Industries Limited |
4.95 |
| NTPC Limited |
4.49 |
| State Bank of India |
4.42 |
| DIVI LABORATORIES LTD. |
4.27 |
| UltraTech Cement Limited |
4.11 |
| Larsen & Toubro Limited |
3.94 |
| Sun Pharmaceutical Industries Limited |
3.88 |
| L G Electronics India Ltd |
3.82 |
| Apollo Hospitals Enterprise Limited |
3.75 |
| INDUSIND BANK |
3.56 |
| Indus Towers Limited |
3.54 |
| Nestle India Limited |
3.42 |
| Titan Co Ltd |
3.17 |
| TVS Motor Co Ltd |
3.06 |
| Kotak Mahindra Bank Limited |
2.99 |
| Infosys Limited |
2.58 |
| Mahindra & Mahindra Limited |
2.58 |
| Godrej Consumer Products Limited |
2.54 |
| Shriram Finance Limited |
2.52 |
| Tata Steel Limited |
2.50 |
| Axis Bank Limited |
2.25 |
| Eternal Limited |
2.04 |
| Vedanta Limited |
1.99 |
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| Sector Analysis Graphical Mode |
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