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Bajaj Finserv Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.51
Current Asset 68.73
Derivatives/Mutual Fund/ETF 23.59
Equity 0.00
Trep 1.17
 
Concentration Analysis
Top 5 Holdings 92.32%
Top 10 Holdings 98.42%
Top 25 Holdings 99.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.9
Debt MF 23.59
A1+ 6.51
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 19.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.73
Bajaj Finserv Liquid Fund - Direct Plan - Growth 12.13
Bajaj Finserv Money Market Fund-Direct Plan-Growth 11.46
ICICI Bank Limited 7.49
HDFC Bank Limited 6.52
Reliance Industries Limited 5.43
Bajaj Finance Limited 2.45
Indian Bank (31/08/2026) 2.05
Union Bank of India (24/09/2026) 2.04
Kotak Mahindra Bank Limited (21/12/2026) 2.01
STEEL AUTHORITY INDIA LTD 1.84
Mahindra & Mahindra Limited 1.75
IDFC First Bank Limited 1.67
Vodafone Idea Limited 1.50
Bharti Airtel 1.29
NTPC Limited 1.28
Punjab National Bank 1.26
Clearing Corporation of India Ltd 1.17
Axis Bank Limited 1.11
Hindustan Zinc Limited 1.06
ITC Limited 1.05
Adani Enterprises 1.02
Solar Industries (I) Ltd 0.99
Kotak Mahindra Bank Limited 0.93
Bharat Heavy Electricals Limited 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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