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BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

Bajaj Finserv Mutual FundLarge Cap

Fund Details

AUM
1,661 Cr
TER (Direct)
0.59%
Portfolio Turnover
111.0%
Fund Manager(s)
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

Portfolio Stats

Number of Stocks
28
Top 10 Holdings
53.05%
Portfolio P/E
26.90
Portfolio P/B
3.90
Portfolio ROE
20.17%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Reliance Industries LimitedPetroleum Products8.36%
2HDFC Bank LimitedBanks7.98%
3State Bank of IndiaBanks6.00%
4Larsen & Toubro LimitedConstruction5.45%
5Infosys LimitedIT - Software5.25%
6Divi's Laboratories LimitedPharmaceuticals & Biotechnology4.61%
7ICICI Bank LimitedBanks4.22%
8Mahindra & Mahindra LimitedAutomobiles3.84%
9TVS Motor Company LimitedAutomobiles3.78%
10Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.56%

NAV History

241 data points