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 |
Bonds & NCDs |
0.05 |
Current Asset |
1.68 |
Equity |
96.94 |
Trep |
1.33 |
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Concentration Analysis |
Top 5 Holdings |
29.43% |
Top 10 Holdings |
48.59% |
Top 25 Holdings |
91.51% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.75 |
PE Ratio |
26.44 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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