| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Large Cap Fund IDCW Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.08 |
| Equity |
97.91 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
31.64% |
| Top 10 Holdings |
52.17% |
| Top 25 Holdings |
94.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.73 |
| Construction |
9.48 |
| Retail |
8.42 |
| Software & Services |
7.36 |
| Pharma & Biotech |
6.73 |
| Automobile |
5.98 |
| Petroleum Products |
5.76 |
| Food Beverage & Tobacco |
5.64 |
| Finance & Investments |
5.53 |
| Miscellaneous |
3.86 |
| Ferrous Metals |
3.58 |
| Aerospace & Defence |
3.5 |
| Transportation |
2.92 |
| Telecom |
2.48 |
| Cash |
2.09 |
| Electricals |
1.94 |
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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 |
8.10 |
| State Bank of India |
6.61 |
| ICICI Bank Limited |
6.31 |
| Reliance Industries Limited |
5.76 |
| Larsen & Toubro Limited |
4.86 |
| UltraTech Cement Limited |
4.62 |
| DLF Limited |
4.28 |
| Mahindra & Mahindra Limited |
3.99 |
| HDFC Life Insurance Co Ltd |
3.86 |
| Infosys Limited |
3.78 |
| DIVI LABORATORIES LTD |
3.72 |
| Kotak Mahindra Bank Limited |
3.71 |
| Tata Steel Limited |
3.58 |
| Sun Pharmaceutical Industries Limited |
3.01 |
| United Spirits Limited |
2.92 |
| Adani Port & Special Economic Zone Ltd |
2.92 |
| Aditya Birla Capital Limited |
2.86 |
| Bharat Electronics Limited |
2.82 |
| Britannia Industries Limited |
2.72 |
| Bajaj Finance Limited |
2.67 |
| Eternal Limited |
2.60 |
| Indus Towers Limited |
2.48 |
| Net Receivables / (Payables) |
2.08 |
| TVS Motor Co Ltd |
1.99 |
| Siemens Energy India Limited |
1.94 |
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| Sector Analysis Graphical Mode |
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