| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Large Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.50 |
| Equity |
94.39 |
| Trep |
1.11 |
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| Concentration Analysis |
| Top 5 Holdings |
29.25% |
| Top 10 Holdings |
50.84% |
| Top 25 Holdings |
94.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.1 |
| Construction |
11.41 |
| Pharma & Biotech |
10.95 |
| Software & Services |
9.28 |
| Finance & Investments |
6.86 |
| Petroleum Products |
6.48 |
| Cash |
5.61 |
| Food Beverage & Tobacco |
5.02 |
| Automobile |
4.99 |
| Transportation |
3.98 |
| Ferrous Metals |
3.47 |
| Aerospace & Defence |
3.29 |
| Miscellaneous |
3.08 |
| FMCG |
2.91 |
| Oil & GAS |
2.88 |
| Energy |
2.64 |
| Telecom |
2.28 |
| Retail |
2.01 |
| Consumer Durables |
1.56 |
| Derivatives |
-2.8 |
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| Portfolio Metrics |
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| PB Ratio |
3.94 |
| PE Ratio |
25.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.74 |
| Reliance Industries Limited |
6.48 |
| UltraTech Cement Limited |
5.39 |
| Infosys Limited |
4.85 |
| Larsen & Toubro Limited |
4.79 |
| Net Receivable / Payable |
4.50 |
| Tata Consultancy Services Limited |
4.43 |
| DIVI LABORATORIES LTD |
4.34 |
| Bajaj Finance Limited |
4.34 |
| Inter Globe Aviation Ltd |
3.98 |
| Sun Pharmaceutical Industries Limited |
3.78 |
| State Bank of India |
3.61 |
| Tata Steel Limited |
3.47 |
| Bharat Electronics Limited |
3.29 |
| HDFC Life Insurance Co Ltd |
3.08 |
| Britannia Industries Limited |
3.02 |
| Hindustan Unilever Limited |
2.91 |
| Coal India Limited |
2.88 |
| Mahindra & Mahindra Limited |
2.86 |
| Dr Reddys Laboratories Limited |
2.83 |
| ICICI Bank Limited |
2.75 |
| NTPC Limited |
2.64 |
| Aditya Birla Capital Limited |
2.52 |
| Bharti Airtel Limited |
2.28 |
| Hero MotoCorp Limited |
2.13 |
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| Sector Analysis Graphical Mode |
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