Bajaj Large Cap Reg IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.7%
Sharpe Ratio-0.34
Beta0.94
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.11%
ICICI Bank LtdFinancial Services8.43%
Reliance Industries LtdEnergy & Infra5.66%
Divi's Laboratories LtdServices5.43%
Grasim Industries LtdCapital Goods4.13%
Bharti Airtel LtdServices3.98%
LG Electronics India LtdTechnology3.78%
DLF LtdEnergy & Infra3.68%
Tata Steel LtdCapital Goods3.63%
SBI Life Insurance Co LtdFinancial Services3.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.86%
Regulatory & Tax Information
INF0QA701888
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)