| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
12.87 |
| Current Asset |
9.59 |
| Equity |
63.80 |
| Gold |
5.92 |
| Silver |
7.82 |
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| Concentration Analysis |
| Top 5 Holdings |
33.87% |
| Top 10 Holdings |
52.30% |
| Top 25 Holdings |
84.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.03 |
| Cash |
9.59 |
| AAA |
8.57 |
| Silver |
7.82 |
| FMCG |
7.49 |
| Software & Services |
6.98 |
| Gold |
5.92 |
| Oil & GAS |
5.68 |
| Energy |
4.78 |
| Finance & Investments |
4.47 |
| Pharma & Biotech |
4.4 |
| Telecom |
4.3 |
| AA+ |
4.3 |
| Food Beverage & Tobacco |
2.03 |
| Consumer Durables |
1.7 |
| Ferrous Metals |
1.66 |
| Non - Ferrous Metals |
1.47 |
| Agricultural & Farm Machinery |
1.4 |
| Personal Products |
1.25 |
| SERVICES |
1.14 |
| Fertilisers |
0.99 |
| Textiles |
0.88 |
| Metals |
0.72 |
| Industrial Products |
0.53 |
| Derivatives |
-5.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
16.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
9.59 |
| DSP SILVER ETF |
7.82 |
| HDFC Bank Limited |
7.33 |
| ITC Limited |
4.83 |
| Indus Towers Limited |
4.30 |
| 8.60% Muthoot Finance Limited (02/03/2028) |
4.30 |
| 7.37% Axis Finance Limited (23/08/2028) |
4.26 |
| State Bank of India |
4.18 |
| DSP Gold ETF |
2.91 |
| Infosys Limited |
2.78 |
| Hindustan Unilever Limited |
2.66 |
| Kotak Mutual Fund - Gold ETF |
2.55 |
| Tata Consultancy Services Limited |
2.43 |
| Indian Bank |
2.37 |
| Glaxosmithkline Pharma Ltd |
2.20 |
| 8.285% Tata Capital Limited (10/05/2027) |
2.17 |
| 7.3763% Bajaj Finance Limited (26/06/2028) |
2.14 |
| GAIL ( INDIA ) LTD |
2.12 |
| NTPC Limited |
2.09 |
| CRISIL |
2.07 |
| Britannia Industries Limited |
2.03 |
| Bajaj Finserv Limited |
1.91 |
| Mahanagar Gas Limited |
1.82 |
| Coal India Limited |
1.74 |
| Tata Steel Limited |
1.66 |
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| Sector Analysis Graphical Mode |
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