| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Large Cap Fund Reg IDCW |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.46 |
| Equity |
94.96 |
| Trep |
0.58 |
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| Concentration Analysis |
| Top 5 Holdings |
28.20% |
| Top 10 Holdings |
47.06% |
| Top 25 Holdings |
88.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.69 |
| Finance & Investments |
9.81 |
| Automobile |
9.19 |
| Pharma & Biotech |
8.53 |
| Construction |
6.22 |
| Retail |
6.12 |
| Petroleum Products |
5.05 |
| Cash |
5.04 |
| Telecom |
4.17 |
| Consumer Durables |
4.02 |
| Software & Services |
3.57 |
| Metals |
3.15 |
| Ferrous Metals |
3.03 |
| Chemicals |
2.96 |
| Healthcare |
2.87 |
| FMCG |
2.56 |
| Miscellaneous |
2.29 |
| Hotel |
1.63 |
| Food Beverage & Tobacco |
1.13 |
| Derivatives |
-1.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.66 |
| PE Ratio |
28.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
8.55 |
| HDFC Bank Ltd. |
5.97 |
| Reliance Industries Ltd |
5.05 |
| Net Receivable / Payable |
4.46 |
| Bharti Airtel Ltd. |
4.17 |
| Divis Laboratories Ltd. |
4.07 |
| Bajaj Finance Limited |
3.84 |
| State Bank Of India |
3.68 |
| TVS Motor Company Ltd. |
3.66 |
| Grasim Industries Ltd |
3.61 |
| Bajaj Auto Limited |
3.47 |
| Torrent Pharmaceuticals Ltd. |
3.47 |
| Shriram Finance Limited |
3.43 |
| Vedanta Aluminium Metal Limited |
3.15 |
| DLF LIMITED |
3.06 |
| TATA STEEL LIMITED |
3.03 |
| Asian Paints Ltd. |
2.96 |
| Apollo Hospitals Enterprises Ltd. |
2.87 |
| Larsen & Toubro Limited |
2.61 |
| Godrej Consumer Products Ltd. |
2.56 |
| Jio Financial Services Limited |
2.54 |
| SBI Life Insurance Company Limited |
2.29 |
| Titan Company Limited |
2.10 |
| Samvardhana Motherson International Limited |
2.06 |
| Tech Mahindra Limited |
1.98 |
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| Sector Analysis Graphical Mode |
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