| 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 |
| Bonds & NCDs |
2.47 |
| Current Asset |
65.40 |
| Derivatives/Mutual Fund/ETF |
27.89 |
| Equity |
-0.00 |
| Trep |
4.24 |
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| Concentration Analysis |
| Top 5 Holdings |
93.29% |
| Top 10 Holdings |
97.53% |
| Top 25 Holdings |
98.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
69.64 |
| Debt MF |
27.89 |
| AAA |
2.02 |
| AA+ |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
2.06 |
| PE Ratio |
16.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
65.40 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
16.63 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
11.26 |
| Reliance Industries Limited |
5.22 |
| ICICI Bank Limited |
4.32 |
| Tri Party Repo |
4.24 |
| HDFC Bank Limited |
3.82 |
| REC Limited |
3.25 |
| Axis Bank Limited |
2.94 |
| IDFC First Bank Limited |
2.55 |
| STEEL AUTHORITY INDIA LTD |
1.93 |
| Punjab National Bank |
1.84 |
| Tata Consultancy Services Limited |
1.73 |
| LIC Housing Finance Limited |
1.66 |
| State Bank of India |
1.55 |
| Aditya Birla Capital Limited |
1.46 |
| Vodafone Idea Limited |
1.38 |
| RBL Bank Limited |
1.24 |
| Bharti Airtel Limited |
1.16 |
| Tata Power Co Ltd |
1.13 |
| Bandhan Bank Limited |
1.07 |
| Kotak Mahindra Investments Limited (21/10/2025) (ZCB) |
1.00 |
| Kotak Mahindra Bank Limited |
0.94 |
| DIXON TECHNOLOGIES (INDI LTD |
0.92 |
| Hindalco Industries Limited |
0.91 |
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| Sector Analysis Graphical Mode |
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