| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bajaj Finserv Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.16 |
| Current Asset |
8.08 |
| Equity |
62.39 |
| Gold |
15.36 |
| Silver |
3.00 |
| Trep |
0.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
36.09% |
| Top 10 Holdings |
54.74% |
| Top 25 Holdings |
88.08% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
15.36 |
| Banking & Financial |
14.27 |
| Cash |
8.09 |
| FMCG |
7.6 |
| AAA |
6.72 |
| Software & Services |
6.57 |
| Energy |
6.28 |
| Finance & Investments |
5.66 |
| Oil & GAS |
5.22 |
| AA+ |
4.44 |
| Pharma & Biotech |
4.05 |
| Silver |
3.0 |
| Ferrous Metals |
2.72 |
| Automobile |
2.36 |
| Agricultural & Farm Machinery |
2.31 |
| Food Beverage & Tobacco |
2.06 |
| Consumer Durables |
1.67 |
| Telecom |
1.52 |
| Retail |
1.12 |
| Fertilisers |
0.89 |
| Metals |
0.87 |
| Construction |
0.82 |
| SERVICES |
0.59 |
| Textiles |
0.45 |
| Derivatives |
-4.64 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.22 |
| PE Ratio |
18.07 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.17 |
| Net Receivable / Payable |
8.08 |
| Kotak Mutual Fund - Gold ETF |
7.57 |
| DSP Gold ETF |
7.34 |
| ITC Limited |
4.93 |
| 8.3333% HDB Financial Services Limited (06/08/2027) |
4.48 |
| 8.60% Muthoot Finance Limited (02/03/2028) |
4.44 |
| NTPC Limited |
3.82 |
| DSP SILVER ETF |
3.00 |
| Infosys Limited |
2.91 |
| State Bank of India |
2.88 |
| Coal India Limited |
2.82 |
| Tata Steel Limited |
2.72 |
| Hindustan Unilever Limited |
2.67 |
| Tata Consultancy Services Limited |
2.64 |
| POWER GRID CORPORATION OF INDI |
2.46 |
| Hero MotoCorp Limited |
2.36 |
| Marico Limited |
2.31 |
| 8.285% Tata Capital Limited (10/05/2027) |
2.24 |
| Britannia Industries Limited |
2.06 |
| Bajaj Finserv Limited |
1.98 |
| Glaxosmithkline Pharma Ltd |
1.72 |
| Indus Towers Limited |
1.52 |
| CRISIL |
1.49 |
| Abbott India Limited |
1.47 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
