| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
2.02 |
| Current Asset |
67.46 |
| Derivatives/Mutual Fund/ETF |
27.02 |
| Equity |
0.00 |
| Trep |
3.50 |
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| Concentration Analysis |
| Top 5 Holdings |
94.48% |
| Top 10 Holdings |
97.98% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
70.96 |
| Debt MF |
27.02 |
| A1+ |
2.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.25 |
| PE Ratio |
20.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
67.46 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
16.03 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
10.99 |
| HDFC Bank Limited |
7.39 |
| RBL Bank Limited |
4.06 |
| Reliance Industries Limited |
3.77 |
| Clearing Corporation of India Ltd |
3.50 |
| Vodafone Idea Limited |
3.21 |
| ICICI Bank Limited |
2.95 |
| Aditya Birla Capital Limited |
2.23 |
| L&T Finance Limited (27/05/2026) |
2.02 |
| STEEL AUTHORITY INDIA LTD. |
1.86 |
| Punjab National Bank |
1.82 |
| IDFC First Bank Limited |
1.56 |
| Bajaj Finance Limited |
1.25 |
| Mahindra & Mahindra Limited |
1.24 |
| Bandhan Bank Limited |
1.23 |
| Hindustan Zinc Limited |
1.19 |
| LIC Housing Finance Limited |
1.19 |
| Inter Globe Aviation Ltd |
1.12 |
| Adani Port & Special Economic Zone Ltd |
1.06 |
| Jio Financial Services Limited |
1.00 |
| Indiabulls Housing Finance Ltd. |
0.91 |
| Vedanta Limited |
0.83 |
| Solar Industries India Limited |
0.79 |
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| Sector Analysis Graphical Mode |
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