Bajaj Finserv Large Cap Fund
Holdings
35
Concentrated
Top 10 weight
47%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
20Sectors3Large positions19.7%Top: Banks0.0%Cash
Market-cap allocation
Large cap93%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY8.6%
HDFC Bank LimitedEQUITY6.0%
Reliance Industries LimitedEQUITY5.0%
Net Receivables / (Payables)DERIVATIVE4.5%
Bharti Airtel LimitedEQUITY4.2%
Divi's Laboratories LimitedEQUITY4.1%
Bajaj Finance LimitedEQUITY3.8%
State Bank of IndiaEQUITY3.7%
TVS Motor Company LimitedEQUITY3.7%
Grasim Industries LimitedEQUITY3.6%
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Portfolio read
- 96% equity.
- Large-cap exposure is 93%.
- Largest equity sector is Banks at 19.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.7%
Finance9.8%
Automobiles7.1%
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