Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Large and Mid Cap Fund Reg IDCW |
[Equity: Large & Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
6.34 |
Equity |
93.27 |
Other |
0.39 |
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Concentration Analysis |
Top 5 Holdings |
24.28% |
Top 10 Holdings |
38.14% |
Top 25 Holdings |
68.47% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.54 |
PE Ratio |
36.38 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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