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Bajaj Finserv Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.10
Current Asset 66.36
Derivatives/Mutual Fund/ETF 23.31
Equity 0.00
Trep 8.23
 
Concentration Analysis
Top 5 Holdings 97.90%
Top 10 Holdings 97.90%
Top 25 Holdings 99.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.59
Debt MF 23.31
A1+ 2.1
 
Portfolio Metrics
PB Ratio 2.35
PE Ratio 17.44
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.36
Bajaj Finserv Liquid Fund - Direct Plan - Growth 12.66
Bajaj Finserv Money Market Fund-Direct Plan-Growth 10.65
Clearing Corporation of India Ltd 8.23
ICICI Bank Ltd. 5.51
HDFC Bank Ltd. 5.30
Reliance Industries Ltd 4.93
Steel Authority of India Ltd. 3.15
Canara Bank 2.44
Bharti Airtel Ltd. 2.43
Bajaj Finance Limited 2.30
Bank of Baroda (07/12/2026) 1.75
IDFC FIRST BANK LIMITED 1.70
AXIS Bank Ltd. 1.51
NTPC Limited 1.41
VODAFONE IDEA LIMITED 1.39
Bharat Electronics Ltd. 1.37
Punjab National Bank 1.15
NMDC Ltd 1.07
Hindustan Zinc Ltd. 1.02
Mahindra & Mahindra Ltd. 0.99
Larsen & Toubro Limited 0.96
Solar Industries India Limited 0.91
Infosys Ltd 0.87
Kotak Mahindra Bank Ltd. 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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