Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Balanced Advantage Fund Reg (G) |
[Hybrid: Balanced Advantage] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
2.31 |
Current Asset |
13.71 |
Equity |
71.20 |
GOI Securities |
5.63 |
Treasury Bill |
0.23 |
Trep |
6.92 |
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Concentration Analysis |
Top 5 Holdings |
38.21% |
Top 10 Holdings |
56.84% |
Top 25 Holdings |
81.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
20.63 |
Banking & Financial |
18.07 |
Petroleum Products |
6.64 |
Construction |
6.29 |
Automobile |
6.1 |
SOV |
5.86 |
Pharma & Biotech |
5.72 |
Food Beverage & Tobacco |
4.84 |
Telecom |
4.0 |
FMCG |
3.75 |
Software & Services |
3.38 |
Consumer Durables |
2.63 |
Ferrous Metals |
2.46 |
Chemicals |
2.36 |
AAA |
2.31 |
Oil & GAS |
2.07 |
Retail |
2.06 |
Energy |
1.64 |
Metals |
1.42 |
Healthcare |
1.29 |
Electricals |
0.98 |
Agricultural & Farm Machinery |
0.94 |
Aerospace & Defence |
0.86 |
Miscellaneous |
0.67 |
Derivatives |
-6.97 |
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Portfolio Metrics |
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PB Ratio |
3.84 |
PE Ratio |
24.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
13.71 |
Tri Party Repo |
6.92 |
HDFC Bank Limited |
6.34 |
Reliance Industries Limited |
5.77 |
ICICI Bank Limited |
5.47 |
7.18% Government of India (14/08/2033) |
4.16 |
State Bank of India |
4.01 |
Bharti Airtel Limited |
4.00 |
Larsen & Toubro Limited |
3.87 |
ITC Limited |
2.59 |
SRF Limited |
2.36 |
Bajaj Auto Limited |
2.29 |
OIL & NATURAL GAS CO. |
2.07 |
Nestle India Limited |
1.93 |
DIVI LABORATORIES LTD |
1.89 |
Tata Consultancy Services Limited |
1.69 |
Britannia Industries Limited |
1.66 |
Grasim Industries Limited |
1.65 |
JSW Steel Limited |
1.48 |
Hindalco Industries Limited |
1.42 |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
1.39 |
Tata Motors Limited |
1.37 |
Infosys Limited |
1.32 |
Apollo Hospitals Enterprise Limited |
1.29 |
Zomato Limited |
1.27 |
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Sector Analysis Graphical Mode |
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