| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Banking and PSU Fund Reg IDCW |
| [Debt: Banking and PSU] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
84.15 |
| Current Asset |
2.10 |
| GOI Securities |
11.88 |
| Trep |
1.87 |
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| Concentration Analysis |
| Top 5 Holdings |
47.71% |
| Top 10 Holdings |
79.67% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
83.91 |
| SOV |
11.88 |
| Cash |
3.97 |
| AIF |
0.24 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.70 |
| Modified Duration (year) |
3.9 |
| Yield to Maturity (%) |
7.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) |
10.68 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) |
9.30 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) |
9.27 |
| 8.54% REC Limited (15/11/2028) |
9.26 |
| 7.32% Government of India (13/11/2030) |
9.20 |
| 7.57% National Housing Bank (09/01/2031) |
9.06 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) |
9.01 |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) |
4.80 |
| 8.44% HDFC Bank Limited (28/12/2028) |
4.57 |
| 7.64% Food Corporation Of India (12/12/2029) |
4.52 |
| 7.85% Power Finance Corporation Limited (03/04/2028) |
4.52 |
| 7.35% Export Import Bank of India (27/07/2028) |
4.47 |
| 7.42% Power Finance Corporation Limited (15/04/2028) |
4.45 |
| 7.11% Maharashtra State Development Loans (31/07/2029) |
2.68 |
| Net Receivables / (Payables) |
2.10 |
| Clearing Corporation of India Ltd |
1.87 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
0.24 |
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| Sector Analysis Graphical Mode |
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