| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.61 |
| Current Asset |
2.50 |
| Derivatives/Mutual Fund/ETF |
4.27 |
| Equity |
70.89 |
| GOI Securities |
0.47 |
| Gold |
12.00 |
| Int Equity |
0.41 |
| Other |
1.08 |
| Silver |
1.62 |
| Trep |
2.15 |
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| Concentration Analysis |
| Top 5 Holdings |
25.94% |
| Top 10 Holdings |
38.99% |
| Top 25 Holdings |
65.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.6 |
| Gold |
12.0 |
| Pharma & Biotech |
7.95 |
| Automobile |
6.62 |
| Finance & Investments |
4.73 |
| Cash |
4.65 |
| Retail |
4.3 |
| Debt MF |
4.27 |
| Telecom |
4.14 |
| FMCG |
3.36 |
| AAA |
3.32 |
| Software & Services |
3.29 |
| Construction |
2.37 |
| Industrial Products |
2.18 |
| Petroleum Products |
2.17 |
| Ferrous Metals |
2.08 |
| Consumer Durables |
1.99 |
| Metals |
1.83 |
| Silver |
1.62 |
| Oil & GAS |
1.4 |
| AA+ |
1.29 |
| Energy |
1.14 |
| Chemicals |
1.09 |
| Transportation |
1.08 |
| Textiles |
1.0 |
| Communication |
0.69 |
| Miscellaneous |
0.5 |
| SOV |
0.47 |
| Global Equity |
0.41 |
| Derivatives |
-1.54 |
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| Portfolio Metrics |
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| PB Ratio |
3.30 |
| PE Ratio |
22.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP Gold ETF |
7.57 |
| HDFC Bank Ltd. |
6.44 |
| ICICI Bank Ltd. |
6.06 |
| State Bank Of India |
3.01 |
| Kotak Mutual Fund - Gold ETF |
2.86 |
| EMBASSY OFFICE PARKS REIT |
2.74 |
| Bharti Airtel Ltd. |
2.68 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
2.58 |
| 7.37% Axis Finance Limited (23/08/2028) |
2.55 |
| Net Receivable / Payable |
2.50 |
| Larsen & Toubro Limited |
2.37 |
| Bajaj Finance Limited |
2.22 |
| Reliance Industries Ltd |
2.17 |
| Clearing Corporation of India Ltd |
2.15 |
| Divis Laboratories Ltd. |
1.92 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr |
1.69 |
| TATA STEEL LIMITED |
1.65 |
| DSP SILVER ETF |
1.62 |
| Infosys Ltd |
1.60 |
| Nippon India ETF Gold Bees |
1.57 |
| MINDSPACE BUSINESS PARKS REIT |
1.56 |
| INDUS TOWERS LIMITED |
1.46 |
| Shriram Finance Limited |
1.41 |
| PETRONET LNG LTD. |
1.40 |
| RUBICON RESEARCH LIMITED |
1.40 |
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| Sector Analysis Graphical Mode |
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