| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Large Cap Fund (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.52 |
| Equity |
97.48 |
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| Concentration Analysis |
| Top 5 Holdings |
32.30% |
| Top 10 Holdings |
53.08% |
| Top 25 Holdings |
96.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.1 |
| Construction |
9.17 |
| Pharma & Biotech |
7.07 |
| Finance & Investments |
6.97 |
| Software & Services |
6.87 |
| Food Beverage & Tobacco |
6.8 |
| Petroleum Products |
6.17 |
| Aerospace & Defence |
4.86 |
| Miscellaneous |
4.39 |
| Telecom |
4.26 |
| Ferrous Metals |
3.87 |
| Retail |
3.73 |
| Transportation |
3.06 |
| Automobile |
2.82 |
| Cash |
2.52 |
| Consumer Durables |
2.34 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
26.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.08 |
| State Bank of India |
6.77 |
| ICICI Bank Limited |
6.35 |
| Reliance Industries Limited |
6.17 |
| Larsen & Toubro Limited |
4.93 |
| HDFC Life Insurance Co Ltd |
4.39 |
| DIVI LABORATORIES LTD |
4.38 |
| UltraTech Cement Limited |
4.24 |
| Kotak Mahindra Bank Limited |
3.90 |
| Tata Steel Limited |
3.87 |
| Bharat Electronics Limited |
3.86 |
| United Spirits Limited |
3.70 |
| Infosys Limited |
3.67 |
| Bajaj Finance Limited |
3.59 |
| Aditya Birla Capital Limited |
3.38 |
| Tata Consultancy Services Limited |
3.20 |
| Britannia Industries Limited |
3.10 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
3.06 |
| Sun Pharmaceutical Industries Limited |
2.69 |
| Net Receivables / (Payables) |
2.52 |
| Indus Towers Limited |
2.39 |
| DLF Limited |
2.34 |
| Havells India Limited |
2.34 |
| Maruti Suzuki India Limited |
1.90 |
| Bharti Airtel Limited |
1.87 |
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| Sector Analysis Graphical Mode |
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