| 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 |
| Bonds & NCDs |
0.05 |
| Current Asset |
1.68 |
| Equity |
96.94 |
| Trep |
1.33 |
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| Concentration Analysis |
| Top 5 Holdings |
29.43% |
| Top 10 Holdings |
48.59% |
| Top 25 Holdings |
91.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.55 |
| Construction |
10.51 |
| Automobile |
8.29 |
| Retail |
7.73 |
| Pharma & Biotech |
6.81 |
| Software & Services |
5.24 |
| Finance & Investments |
5.1 |
| Food Beverage & Tobacco |
5.01 |
| Petroleum Products |
4.79 |
| Transportation |
3.86 |
| Electricals |
3.51 |
| Ferrous Metals |
3.3 |
| Cash |
3.01 |
| Miscellaneous |
2.95 |
| Personal Products |
2.89 |
| Aerospace & Defence |
2.34 |
| Consumer Durables |
1.58 |
| Healthcare |
0.48 |
| A1+ |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.75 |
| PE Ratio |
26.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.32 |
| State Bank of India |
6.28 |
| ICICI Bank Limited |
5.95 |
| Larsen & Toubro Limited |
5.09 |
| Reliance Industries Limited |
4.79 |
| Mahindra & Mahindra Limited |
3.96 |
| Eternal Limited |
3.93 |
| TVS Motor Co Ltd |
3.81 |
| DLF Limited |
3.80 |
| DIVI LABORATORIES LTD |
3.66 |
| Siemens Energy India Limited |
3.51 |
| Infosys Limited |
3.47 |
| Tata Steel Limited |
3.30 |
| Sun Pharmaceutical Industries Limited |
3.15 |
| UltraTech Cement Limited |
3.03 |
| Kotak Mahindra Bank Limited |
3.00 |
| HDFC Life Insurance Co Ltd |
2.95 |
| Godrej Consumer Products Limited |
2.89 |
| Adani Port & Special Economic Zone Limited |
2.78 |
| United Spirits Limited |
2.70 |
| Bajaj Finance Limited |
2.69 |
| Aditya Birla Capital Limited |
2.41 |
| Dalmia Bharat Limited |
2.39 |
| Bharat Electronics Limited |
2.34 |
| Britannia Industries Limited |
2.31 |
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| Sector Analysis Graphical Mode |
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