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Your Current Location : Fund Card : Portfolio Classification
 
Bajaj Finserv Arbitrage Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 72.69
Derivatives/Mutual Fund/ETF 24.26
Equity 0.00
Trep 3.05
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.74
Debt MF 24.26
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 20.73
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.69
Bajaj Finserv Liquid Fund - Direct Plan - Growth 24.26
Reliance Industries Limited 6.90
HDFC Bank Limited 5.15
Clearing Corporation of India Ltd 3.05
Hindustan Aeronautics Limited 2.28
POWER GRID CORPORATION OF INDI 2.08
Bank of Baroda 1.90
Bajaj Auto Limited 1.84
Inter Globe Aviation Ltd 1.71
Axis Bank Limited 1.68
Infosys Limited 1.67
Bandhan Bank Limited 1.65
Tata Power Co Ltd 1.58
Tata Consultancy Services Limited 1.57
Bajaj Finance Limited 1.33
Mahindra & Mahindra Limited 1.32
ITC Limited 1.32
MULTI COMMODITY EXCHANGE OF IN 1.32
Wipro Limited 1.31
Polycab India Limited 1.31
Bharat Electronics Limited 1.23
Bharti Airtel Limited 1.21
GMR Airports Infrastructure Limited 1.12
Larsen & Toubro Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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