Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Arbitrage Fund Reg IDCW |
[Hybrid: Arbitrage] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
72.69 |
Derivatives/Mutual Fund/ETF |
24.26 |
Equity |
0.00 |
Trep |
3.05 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
75.74 |
Debt MF |
24.26 |
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Portfolio Metrics |
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PB Ratio |
3.06 |
PE Ratio |
20.73 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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