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Your Current Location : Fund Card : Portfolio Classification
 
Bajaj Finserv Large and Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 6.34
Equity 93.27
Other 0.39
 
Concentration Analysis
Top 5 Holdings 24.28%
Top 10 Holdings 38.14%
Top 25 Holdings 68.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.98
Pharma & Biotech 8.17
Cash 6.34
Industrial Products 6.2
Consumer Durables 5.83
Retail 5.48
Chemicals 5.35
Automobile 5.07
Electricals 4.81
Food Beverage & Tobacco 4.64
Petroleum Products 4.56
Telecom 4.37
SERVICES 3.06
Software & Services 2.56
Miscellaneous 2.54
Fertilisers 2.5
FMCG 2.42
Realty 2.32
Construction 2.26
Agricultural & Farm Machinery 2.05
Textiles 1.55
Transportation 1.42
Aerospace & Defence 1.11
Finance & Investments 0.92
Media & Entertainment 0.9
InvIT 0.39
Derivatives -0.8
 
Portfolio Metrics
PB Ratio 5.54
PE Ratio 36.38
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 6.34
HDFC Bank Limited 5.44
ICICI Bank Limited 4.64
Reliance Industries Limited 4.56
State Bank of India 3.30
Bharti Airtel Limited 3.07
Deepak Nitrite Limited 3.00
Nestle India Limited 2.73
Tata Consultancy Services Limited 2.56
P I INDUSTRIES LIMITED 2.50
Sun Pharmaceutical Industries Limited 2.41
DIVI LABORATORIES LTD 2.33
Voltas Limited 2.31
ABB India Limited 2.28
Larsen & Toubro Limited 2.26
Titan Co Ltd 2.23
Minda Industries Ltd 2.09
Tata Consumer Products Limited 2.05
SIEMENS INDIA LTD. 1.93
INFO EDGE (INDI LTD 1.91
United Breweries Limited 1.91
Jubilant Foodworks Limited 1.69
AIA Engineering Limited 1.66
Timken India Limited 1.64
SBI Life Insurance Co Ltd 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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