| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.41 |
| Current Asset |
6.21 |
| Equity |
66.24 |
| Gold |
5.79 |
| Silver |
10.45 |
| Trep |
0.90 |
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| Concentration Analysis |
| Top 5 Holdings |
33.28% |
| Top 10 Holdings |
51.35% |
| Top 25 Holdings |
81.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.02 |
| Silver |
10.45 |
| FMCG |
7.22 |
| Cash |
7.11 |
| Software & Services |
6.97 |
| AAA |
6.23 |
| Gold |
5.79 |
| Oil & GAS |
4.9 |
| Energy |
4.9 |
| Pharma & Biotech |
4.62 |
| Telecom |
4.59 |
| AA+ |
4.18 |
| Finance & Investments |
3.82 |
| Metals |
2.65 |
| Food Beverage & Tobacco |
2.1 |
| Ferrous Metals |
1.47 |
| Agricultural & Farm Machinery |
1.38 |
| Consumer Durables |
1.34 |
| Consumer Non Durable |
1.29 |
| SERVICES |
1.14 |
| Fertilisers |
1.07 |
| Industrial Products |
0.64 |
| Derivatives |
-0.88 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
17.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP SILVER ETF |
10.45 |
| HDFC Bank Limited |
7.35 |
| Net Receivable / Payable |
6.21 |
| ITC Limited |
4.68 |
| Indus Towers Limited |
4.59 |
| 8.60% Muthoot Finance Limited (02/03/2028) |
4.18 |
| 7.37% Axis Finance Limited (23/08/2028) |
4.15 |
| State Bank of India |
4.12 |
| DSP Gold ETF |
2.85 |
| Infosys Limited |
2.77 |
| Hindustan Unilever Limited |
2.54 |
| Kotak Mutual Fund - Gold ETF |
2.49 |
| Indian Bank |
2.41 |
| Tata Consultancy Services Limited |
2.37 |
| Glaxosmithkline Pharma Ltd |
2.20 |
| Britannia Industries Limited |
2.10 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
2.08 |
| GAIL ( INDIA ) LTD |
2.07 |
| NTPC Limited |
2.04 |
| Bajaj Finserv Limited |
1.89 |
| CRISIL |
1.68 |
| Coal India Limited |
1.68 |
| POWER GRID CORPORATION OF INDI |
1.51 |
| Tata Steel Limited |
1.47 |
| Abbott India Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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