| 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 |
3.78 |
| Current Asset |
12.68 |
| Equity |
78.48 |
| GOI Securities |
2.53 |
| Trep |
2.53 |
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| Concentration Analysis |
| Top 5 Holdings |
34.02% |
| Top 10 Holdings |
47.45% |
| Top 25 Holdings |
75.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.51 |
| Cash |
15.21 |
| Finance & Investments |
8.32 |
| Software & Services |
7.09 |
| Petroleum Products |
6.13 |
| Pharma & Biotech |
5.6 |
| Construction |
5.28 |
| Telecom |
4.06 |
| Food Beverage & Tobacco |
3.83 |
| AAA |
3.78 |
| Retail |
2.8 |
| Automobile |
2.75 |
| Miscellaneous |
2.59 |
| SOV |
2.53 |
| FMCG |
2.28 |
| Ferrous Metals |
1.89 |
| Transportation |
1.61 |
| Consumer Durables |
1.48 |
| Aerospace & Defence |
1.38 |
| Energy |
1.01 |
| SERVICES |
1.0 |
| Metals |
0.98 |
| Industrial Products |
0.81 |
| Electricals |
0.5 |
| Agricultural & Farm Machinery |
0.49 |
| Healthcare |
0.49 |
| Oil & GAS |
0.44 |
| Derivatives |
-6.84 |
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| Portfolio Metrics |
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| PB Ratio |
3.53 |
| PE Ratio |
24.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
12.68 |
| HDFC Bank Limited |
8.22 |
| Reliance Industries Limited |
6.13 |
| State Bank of India |
3.55 |
| Infosys Limited |
3.44 |
| ICICI Bank Limited |
3.30 |
| Axis Bank Limited |
2.65 |
| Larsen & Toubro Limited |
2.58 |
| Clearing Corporation of India Limited |
2.53 |
| DLF Limited |
2.37 |
| Indus Towers Limited |
2.28 |
| UltraTech Cement Limited |
2.24 |
| Jio Financial Services Limited |
2.22 |
| Bajaj Finserv Limited |
2.01 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.99 |
| Tata Consultancy Services Limited |
1.98 |
| Britannia Industries Limited |
1.97 |
| DIVI LABORATORIES LTD. |
1.92 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
1.91 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
1.87 |
| Bharti Airtel Limited |
1.78 |
| Adani Port & Special Economic Zone Ltd |
1.61 |
| SANOFI CONSUMER HEALTHCARE |
1.59 |
| HDFC Life Insurance Co Ltd |
1.56 |
| Sun Pharmaceutical Industries Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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