| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Large and Midcap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.92 |
| Equity |
97.17 |
| Trep |
0.91 |
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| Concentration Analysis |
| Top 5 Holdings |
19.47% |
| Top 10 Holdings |
34.15% |
| Top 25 Holdings |
66.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.89 |
| Automobile |
16.13 |
| Pharma & Biotech |
9.36 |
| Consumer Durables |
8.41 |
| Finance & Investments |
5.68 |
| Textiles |
4.83 |
| Ferrous Metals |
3.54 |
| Petroleum Products |
3.32 |
| Electricals |
3.27 |
| Cash |
2.83 |
| FMCG |
2.73 |
| Retail |
2.39 |
| Oil & GAS |
2.18 |
| Industrial Products |
2.14 |
| Metals |
1.89 |
| Software & Services |
1.71 |
| Chemicals |
1.65 |
| Aerospace & Defence |
1.57 |
| Construction |
1.39 |
| Food Beverage & Tobacco |
1.17 |
| Healthcare |
0.98 |
| Fertilisers |
0.76 |
| Media & Entertainment |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
3.60 |
| PE Ratio |
18.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.23 |
| HDFC Bank Ltd. |
4.13 |
| Sona BLW Precision Forgings Limited |
3.44 |
| Divis Laboratories Ltd. |
3.35 |
| Reliance Industries Ltd |
3.32 |
| Federal Bank Ltd. |
3.19 |
| Berger Paints India Ltd |
3.15 |
| Shriram Finance Limited |
2.86 |
| UNO Minda Limited |
2.75 |
| ITC Ltd |
2.73 |
| State Bank Of India |
2.71 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
2.65 |
| K.P.R. Mill Ltd. |
2.58 |
| Schaeffler India Limited |
2.52 |
| Page Industries Ltd. |
2.25 |
| Blue Star Ltd |
2.22 |
| Bajaj Auto Limited |
2.19 |
| PETRONET LNG LTD. |
2.18 |
| TATA STEEL LIMITED |
2.09 |
| Thermax Ltd. |
2.09 |
| RBL Bank Limited |
2.00 |
| Net Receivables / (Payables) |
1.92 |
| Vedanta Aluminium Metal Limited |
1.89 |
| Linde India Limited |
1.65 |
| Neuland Laboratories Limited. |
1.60 |
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| Sector Analysis Graphical Mode |
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