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Bajaj Finserv Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.07
Current Asset 68.88
Derivatives/Mutual Fund/ETF 24.87
Equity 0.00
Trep 4.18
 
Concentration Analysis
Top 5 Holdings 93.75%
Top 10 Holdings 97.93%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 73.06
Debt MF 24.87
A1+ 2.07
 
Portfolio Metrics
PB Ratio 2.35
PE Ratio 17.44
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.88
Bajaj Finserv Liquid Fund - Direct Plan - Growth 13.20
Bajaj Finserv Money Market Fund-Direct Plan-Growth 11.67
ICICI Bank Ltd. 5.89
HDFC Bank Ltd. 5.24
Reliance Industries Ltd 4.97
Clearing Corporation of India Ltd 4.18
Canara Bank 2.87
Bajaj Finance Limited 2.35
Steel Authority of India Ltd. 2.17
Small Industries Dev Bank of India (13/10/2026) 2.07
Bharti Airtel Ltd. 1.98
IDFC FIRST BANK LIMITED 1.97
Bharat Electronics Ltd. 1.51
VODAFONE IDEA LIMITED 1.49
Mahindra & Mahindra Ltd. 1.45
Punjab National Bank 1.35
NTPC Limited 1.26
ITC Ltd 1.04
AXIS Bank Ltd. 1.03
Adani Enterprises Ltd. 1.03
Solar Industries India Limited 0.99
Jio Financial Services Limited 0.99
Hindustan Zinc Ltd. 0.97
Kotak Mahindra Bank Ltd. 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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