Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Money Market Fund (G) Direct |
[Debt: Money Market] |
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Instruments Breakdown |
Instruments |
Composition |
CP/CD |
80.58 |
Current Asset |
-4.70 |
Derivatives/Mutual Fund/ETF |
0.19 |
GOI Securities |
8.51 |
Treasury Bill |
7.31 |
Trep |
8.11 |
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Concentration Analysis |
Top 5 Holdings |
25.36% |
Top 10 Holdings |
36.80% |
Top 25 Holdings |
69.60% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
A1+ |
80.58 |
SOV |
15.82 |
Cash |
3.41 |
AIF |
0.19 |
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Portfolio Metrics |
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Average Maturity (year) |
0.69 |
Modified Duration (year) |
0.68 |
Yield to Maturity (%) |
7.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
8.11 |
Indian Bank (13/03/2025) |
6.65 |
182 Days Tbill (MD 19/09/2024) |
3.91 |
Kotak Mahindra Bank Limited (05/02/2025) |
3.35 |
HDFC Bank Limited (20/02/2025) |
3.34 |
5.8% Maharashtra State Development Loans (02/02/2025) |
2.34 |
NTPC Limited (20/09/2024) |
2.30 |
364 Days Tbill (MD 14/11/2024) |
2.28 |
Bank of Baroda (29/10/2024) |
2.28 |
ICICI Bank Limited (31/01/2025) |
2.24 |
Axis Bank Limited (30/01/2025) |
2.24 |
National Bank For Agriculture and Rural Development (17/01/2025) |
2.24 |
Small Industries Dev Bank of India (16/01/2025) |
2.24 |
Bank of Baroda (20/02/2025) |
2.23 |
Punjab National Bank (07/02/2025) |
2.23 |
National Bank For Agriculture and Rural Development (07/02/2025) |
2.23 |
Small Industries Dev Bank of India (07/02/2025) |
2.23 |
HDFC Bank Limited (06/03/2025) |
2.22 |
HDFC Bank Limited (28/02/2025) |
2.22 |
National Bank For Agriculture and Rural Development (26/03/2025) |
2.21 |
Canara Bank (20/03/2025) |
2.21 |
Union Bank of India (26/03/2025) |
2.21 |
ICICI Securities Limited (07/03/2025) |
2.21 |
Aditya Birla Finance Limited (14/03/2025) |
2.21 |
8.10% Tamil Nadu State Development Loans ( 11/03/2025) |
1.67 |
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Sector Analysis Graphical Mode |
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