| 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 |
10.62 |
| Current Asset |
9.12 |
| Equity |
61.77 |
| Gold |
6.30 |
| Silver |
11.80 |
| Trep |
0.39 |
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| Concentration Analysis |
| Top 5 Holdings |
36.55% |
| Top 10 Holdings |
54.00% |
| Top 25 Holdings |
82.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.36 |
| Silver |
11.8 |
| Cash |
9.51 |
| FMCG |
7.2 |
| Software & Services |
6.64 |
| AAA |
6.34 |
| Gold |
6.3 |
| Pharma & Biotech |
5.03 |
| AA+ |
4.28 |
| Finance & Investments |
3.81 |
| Energy |
3.16 |
| Telecom |
3.04 |
| Oil & GAS |
2.91 |
| Metals |
2.11 |
| Ferrous Metals |
1.97 |
| Food Beverage & Tobacco |
1.88 |
| Personal Products |
1.74 |
| Fertilisers |
1.49 |
| Agricultural & Farm Machinery |
1.41 |
| Consumer Durables |
1.35 |
| Automobile |
1.29 |
| Industrial Products |
1.02 |
| SERVICES |
0.77 |
| Communication |
0.72 |
| Derivatives |
-3.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
17.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP SILVER ETF |
11.80 |
| Net Receivable / Payable |
9.12 |
| HDFC Bank Limited |
7.13 |
| 8.60% Muthoot Finance Limited (02/03/2028) |
4.28 |
| 7.37% Axis Finance Limited (23/08/2028) |
4.22 |
| State Bank of India |
4.11 |
| Hindustan Unilever Limited |
3.68 |
| ITC Limited |
3.52 |
| DSP Gold ETF |
3.10 |
| Indus Towers Limited |
3.04 |
| Infosys Limited |
2.85 |
| Kotak Mutual Fund - Gold ETF |
2.71 |
| Indian Bank |
2.49 |
| Tata Consultancy Services Limited |
2.15 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
2.12 |
| Tata Steel Limited |
1.97 |
| GAIL ( INDIA ) LTD |
1.92 |
| Britannia Industries Limited |
1.88 |
| Glaxosmithkline Pharma Ltd |
1.84 |
| Bajaj Finserv Limited |
1.80 |
| Bayer Crop Science Ltd |
1.49 |
| Marico Limited |
1.41 |
| ASIAN PAINTS (INDIA) LTD. |
1.35 |
| Abbott India Limited |
1.32 |
| CESC Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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