| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.67 |
| Current Asset |
75.29 |
| Derivatives/Mutual Fund/ETF |
21.22 |
| Equity |
0.00 |
| Trep |
1.82 |
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| Concentration Analysis |
| Top 5 Holdings |
96.51% |
| Top 10 Holdings |
96.51% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
77.11 |
| Debt MF |
21.22 |
| AAA |
1.67 |
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| Portfolio Metrics |
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| PB Ratio |
2.08 |
| PE Ratio |
14.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
75.29 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
21.22 |
| Reliance Industries Limited |
7.91 |
| ICICI Bank Limited |
6.59 |
| Axis Bank Limited |
5.44 |
| Punjab National Bank |
4.93 |
| HDFC Bank Limited |
3.46 |
| State Bank of India |
2.90 |
| REC Limited |
2.87 |
| Bank of Baroda |
2.32 |
| POWER GRID CORPORATION OF INDI |
1.96 |
| Tata Power Co Ltd |
1.87 |
| Clearing Corporation of India Ltd |
1.82 |
| UltraTech Cement Limited |
1.76 |
| Tata Consultancy Services Limited |
1.71 |
| 8.1965% HDB Financial Services Limited (30/05/2025) |
1.67 |
| Infosys Limited |
1.45 |
| Bandhan Bank Limited |
1.35 |
| TVS Motor Co Ltd |
1.08 |
| Tata Communications Limited |
1.07 |
| Tata Motors Limited |
1.07 |
| Bharat Electronics Limited |
1.07 |
| Ambuja Cements Limited |
1.04 |
| Godrej Properties Limited |
1.01 |
| ITC Limited |
0.96 |
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| Sector Analysis Graphical Mode |
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