| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Arbitrage Fund IDCW Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.89 |
| Current Asset |
70.29 |
| Derivatives/Mutual Fund/ETF |
22.95 |
| Equity |
-0.00 |
| Trep |
2.87 |
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| Concentration Analysis |
| Top 5 Holdings |
93.24% |
| Top 10 Holdings |
98.88% |
| Top 25 Holdings |
98.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
73.16 |
| Debt MF |
22.95 |
| Unrated |
2.77 |
| AAA |
1.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.25 |
| PE Ratio |
16.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
70.29 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
22.95 |
| ICICI Bank Limited |
7.42 |
| HDFC Bank Limited |
5.22 |
| Axis Bank Limited |
4.59 |
| Reliance Industries Limited |
3.70 |
| Punjab National Bank |
3.44 |
| Clearing Corporation of India Ltd |
2.87 |
| HDB Financial Services Limited (07/07/2025) (ZCB) |
2.77 |
| REC Limited |
2.70 |
| Tata Consultancy Services Limited |
2.22 |
| Infosys Limited |
2.16 |
| IDFC First Bank Limited |
2.14 |
| State Bank of India |
2.04 |
| Tata Power Co Ltd |
1.97 |
| UltraTech Cement Limited |
1.77 |
| Vodafone Idea Limited |
1.71 |
| Bandhan Bank Limited |
1.47 |
| Bharat Electronics Limited |
1.32 |
| Tata Motors Limited |
1.30 |
| Tata Communications Limited |
1.14 |
| ITC Limited |
1.04 |
| RBL Bank Limited |
1.03 |
| LIC Housing Finance Limited |
0.96 |
| GMR Airport Ltd |
0.93 |
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| Sector Analysis Graphical Mode |
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