| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Balanced Advantage Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.92 |
| Current Asset |
18.95 |
| Equity |
75.30 |
| GOI Securities |
1.83 |
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| Concentration Analysis |
| Top 5 Holdings |
41.83% |
| Top 10 Holdings |
54.84% |
| Top 25 Holdings |
81.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.2 |
| Cash |
18.95 |
| Software & Services |
6.31 |
| Petroleum Products |
5.95 |
| Pharma & Biotech |
5.68 |
| Construction |
5.23 |
| AAA |
3.92 |
| Food Beverage & Tobacco |
3.86 |
| Telecom |
3.6 |
| FMCG |
3.28 |
| Automobile |
2.71 |
| Miscellaneous |
2.56 |
| Finance & Investments |
2.0 |
| Ferrous Metals |
1.92 |
| SOV |
1.83 |
| Aerospace & Defence |
1.68 |
| Transportation |
1.63 |
| Energy |
1.52 |
| Retail |
1.43 |
| Consumer Durables |
1.06 |
| Metals |
0.95 |
| SERVICES |
0.9 |
| Industrial Products |
0.8 |
| Agricultural & Farm Machinery |
0.5 |
| Healthcare |
0.47 |
| Oil & GAS |
0.46 |
| Derivatives |
-8.4 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
23.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
18.95 |
| HDFC Bank Limited |
8.86 |
| Reliance Industries Limited |
5.95 |
| ICICI Bank Limited |
4.23 |
| State Bank of India |
3.84 |
| Infosys Limited |
3.44 |
| Axis Bank Limited |
2.71 |
| Larsen & Toubro Limited |
2.65 |
| UltraTech Cement Limited |
2.13 |
| DIVI LABORATORIES LTD |
2.08 |
| Kotak Mahindra Bank Limited |
2.05 |
| Tata Consultancy Services Limited |
2.03 |
| Jio Financial Services Limited |
2.00 |
| 7.44% Power Finance Corporation Limited (15/01/2030) |
1.98 |
| Hindustan Unilever Limited |
1.95 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
1.94 |
| Indus Towers Limited |
1.91 |
| Britannia Industries Limited |
1.90 |
| Bharti Airtel Limited |
1.69 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.63 |
| HDFC Life Insurance Co Ltd |
1.52 |
| Bajaj Finserv Limited |
1.51 |
| SANOFI CONSUMER HEALTHCARE |
1.47 |
| Sun Pharmaceutical Industries Limited |
1.46 |
| United Spirits Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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