| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bajaj Finserv Large Cap Fund IDCW Direct |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.53 |
| Equity |
97.73 |
| Trep |
0.74 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.43% |
| Top 10 Holdings |
47.00% |
| Top 25 Holdings |
86.81% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.66 |
| Automobile |
9.71 |
| Pharma & Biotech |
8.6 |
| Finance & Investments |
8.26 |
| Retail |
7.57 |
| Consumer Durables |
7.47 |
| Construction |
7.17 |
| Petroleum Products |
4.96 |
| Telecom |
3.85 |
| Software & Services |
3.56 |
| Metals |
3.22 |
| Ferrous Metals |
2.96 |
| Healthcare |
2.87 |
| Food Beverage & Tobacco |
2.82 |
| Miscellaneous |
2.38 |
| Cash |
2.27 |
| SERVICES |
1.64 |
| Derivatives |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.55 |
| PE Ratio |
27.07 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
8.70 |
| HDFC Bank Ltd. |
5.69 |
| Reliance Industries Ltd |
4.96 |
| Divis Laboratories Ltd. |
4.81 |
| Grasim Industries Ltd |
4.27 |
| Bharti Airtel Ltd. |
3.85 |
| State Bank Of India |
3.81 |
| TVS Motor Company Ltd. |
3.70 |
| Bajaj Auto Limited |
3.67 |
| DLF LIMITED |
3.54 |
| Vedanta Aluminium Metal Limited |
3.22 |
| Bajaj Finance Limited |
3.12 |
| TATA STEEL LIMITED |
2.96 |
| Larsen & Toubro Limited |
2.90 |
| Apollo Hospitals Enterprises Ltd. |
2.87 |
| Torrent Pharmaceuticals Ltd. |
2.80 |
| Shriram Finance Limited |
2.74 |
| LG Electronics India Limited |
2.73 |
| Asian Paints Ltd. |
2.53 |
| Canara Bank |
2.46 |
| Jio Financial Services Limited |
2.40 |
| SBI Life Insurance Company Limited |
2.38 |
| Samvardhana Motherson International Limited |
2.34 |
| Titan Company Limited |
2.21 |
| Trent Ltd [Lakme Ltd] |
2.15 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
