| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.10 |
| Current Asset |
13.17 |
| Equity |
76.59 |
| GOI Securities |
4.41 |
| Trep |
1.73 |
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| Concentration Analysis |
| Top 5 Holdings |
38.40% |
| Top 10 Holdings |
52.72% |
| Top 25 Holdings |
82.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.46 |
| Cash |
14.9 |
| Pharma & Biotech |
9.9 |
| Software & Services |
7.88 |
| Petroleum Products |
7.05 |
| FMCG |
5.99 |
| Construction |
5.5 |
| Finance & Investments |
4.88 |
| SOV |
4.41 |
| AAA |
4.1 |
| Telecom |
3.7 |
| Automobile |
2.91 |
| Food Beverage & Tobacco |
2.57 |
| Ferrous Metals |
1.99 |
| Energy |
1.68 |
| Consumer Durables |
1.5 |
| Transportation |
1.42 |
| Agricultural & Farm Machinery |
1.05 |
| Retail |
0.99 |
| Metals |
0.97 |
| SERVICES |
0.64 |
| Oil & GAS |
0.49 |
| Healthcare |
0.48 |
| Chemicals |
0.48 |
| Derivatives |
-6.94 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
23.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
13.17 |
| HDFC Bank Limited |
9.75 |
| Reliance Industries Limited |
7.05 |
| Infosys Limited |
4.25 |
| ICICI Bank Limited |
4.18 |
| ITC Limited |
3.38 |
| Axis Bank Limited |
2.90 |
| Tata Consultancy Services Limited |
2.76 |
| Larsen & Toubro Limited |
2.67 |
| Hindustan Unilever Limited |
2.61 |
| Bharti Airtel Limited |
2.52 |
| Cipla Limited |
2.47 |
| UltraTech Cement Limited |
2.31 |
| Sun Pharmaceutical Industries Limited |
2.09 |
| State Bank of India |
2.07 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
2.05 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) |
2.05 |
| Dr Reddys Laboratories Limited |
2.01 |
| Britannia Industries Limited |
1.97 |
| Kotak Mahindra Bank Limited |
1.88 |
| DIVI LABORATORIES LTD |
1.77 |
| Clearing Corporation of India Ltd |
1.73 |
| 7.09% Government of India (05/08/2054) |
1.66 |
| Bajaj Finance Limited |
1.62 |
| Bajaj Finserv Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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