| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Large and Mid Cap Fund Reg (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.24 |
| Equity |
96.73 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
17.15% |
| Top 10 Holdings |
28.57% |
| Top 25 Holdings |
54.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.63 |
| Pharma & Biotech |
10.69 |
| Finance & Investments |
9.39 |
| Software & Services |
6.1 |
| Construction |
6.08 |
| Automobile |
5.07 |
| SERVICES |
4.7 |
| Electricals |
4.67 |
| Food Beverage & Tobacco |
3.58 |
| Cash |
3.27 |
| Petroleum Products |
3.19 |
| Retail |
3.0 |
| Consumer Durables |
2.64 |
| Metals |
2.59 |
| Ferrous Metals |
2.07 |
| Chemicals |
2.06 |
| FMCG |
1.96 |
| Transportation |
1.92 |
| Paper |
1.67 |
| Aerospace & Defence |
1.19 |
| Telecom |
1.13 |
| Agricultural & Farm Machinery |
1.0 |
| Industrial Products |
0.92 |
| Consumer Non Durable |
0.54 |
| Textiles |
0.44 |
| Fertilisers |
0.3 |
| Miscellaneous |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
4.06 |
| PE Ratio |
28.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.95 |
| Net Receivables / (Payables) |
3.24 |
| Reliance Industries Limited |
3.19 |
| State Bank of India |
3.17 |
| Infosys Limited |
2.60 |
| ICICI Bank Limited |
2.53 |
| Aditya Birla Capital Limited |
2.52 |
| UltraTech Cement Limited |
2.28 |
| Larsen & Toubro Limited |
2.07 |
| Oberoi Realty Limited |
2.02 |
| CRISIL |
1.97 |
| Adani Port & Special Economic Zone Ltd |
1.92 |
| PB Fintech Limited |
1.83 |
| CITY UNION BANK |
1.81 |
| Canara Bank |
1.75 |
| Tata Consultancy Services Limited |
1.74 |
| Dalmia Bharat Limited |
1.73 |
| MRF Limited |
1.72 |
| DIVI LABORATORIES LTD. |
1.69 |
| Aditya Birla Real Estate Limited |
1.67 |
| Jio Financial Services Limited |
1.67 |
| Sun Pharmaceutical Industries Limited |
1.58 |
| Glaxosmithkline Pharma Ltd |
1.56 |
| ITC Hotels Limited |
1.54 |
| National Aluminium Co Ltd |
1.52 |
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| Sector Analysis Graphical Mode |
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