| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Large and Mid Cap Fund IDCW Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.60 |
| Equity |
94.34 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
22.69% |
| Top 10 Holdings |
36.58% |
| Top 25 Holdings |
66.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
17.07 |
| Banking & Financial |
13.24 |
| Software & Services |
6.78 |
| Finance & Investments |
6.74 |
| Cash |
5.66 |
| Construction |
5.39 |
| SERVICES |
5.14 |
| Retail |
4.76 |
| FMCG |
4.67 |
| Consumer Durables |
4.6 |
| Petroleum Products |
3.75 |
| Telecom |
3.55 |
| Transportation |
3.18 |
| Automobile |
2.92 |
| Ferrous Metals |
2.74 |
| Chemicals |
2.22 |
| Textiles |
1.94 |
| Food Beverage & Tobacco |
1.59 |
| Agricultural & Farm Machinery |
1.33 |
| Electricals |
1.25 |
| Miscellaneous |
1.25 |
| Industrial Products |
1.03 |
| Oil & GAS |
0.97 |
| Aerospace & Defence |
0.82 |
| Metals |
0.74 |
| Fertilisers |
0.25 |
| Derivatives |
-3.58 |
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| Portfolio Metrics |
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| PB Ratio |
4.38 |
| PE Ratio |
30.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.54 |
| Net Receivable / Payable |
5.60 |
| Reliance Industries Limited |
3.75 |
| Infosys Limited |
3.52 |
| DIVI LABORATORIES LTD |
3.28 |
| Cipla Limited |
3.01 |
| Bharti Airtel Limited |
2.95 |
| Hindustan Unilever Limited |
2.67 |
| Tata Consultancy Services Limited |
2.65 |
| UltraTech Cement Limited |
2.61 |
| Muthoot Finance Limited |
2.57 |
| Inter Globe Aviation Ltd |
2.49 |
| Sun Pharmaceutical Industries Limited |
2.40 |
| Tata Steel Limited |
2.09 |
| Jubilant Foodworks Limited |
2.02 |
| ITC Limited |
2.00 |
| Biocon Limited |
1.98 |
| PAGE INDUSTRIES |
1.94 |
| ICICI Bank Limited |
1.92 |
| Larsen & Toubro Limited |
1.84 |
| State Bank of India |
1.82 |
| Abbott India Limited |
1.77 |
| CRISIL |
1.61 |
| United Breweries Limited |
1.59 |
| Bajaj Finserv Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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