| 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 |
5.30 |
| Current Asset |
63.41 |
| Derivatives/Mutual Fund/ETF |
27.63 |
| Equity |
0.00 |
| Trep |
3.66 |
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| Concentration Analysis |
| Top 5 Holdings |
91.04% |
| Top 10 Holdings |
97.09% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
67.07 |
| Debt MF |
27.63 |
| A1+ |
5.3 |
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| Portfolio Metrics |
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| PB Ratio |
2.28 |
| PE Ratio |
21.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
63.41 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
15.09 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
12.54 |
| HDFC Bank Limited |
8.45 |
| Reliance Industries Limited |
5.43 |
| RATNAKAR BANK LIMITED |
4.34 |
| ICICI Bank Limited |
3.88 |
| Clearing Corporation of India Ltd |
3.66 |
| L&T Finance Limited (27/05/2026) |
2.39 |
| Vodafone Idea Limited |
2.29 |
| Union Bank of India (02/04/2026) |
1.94 |
| Aditya Birla Capital Limited |
1.78 |
| STEEL AUTHORITY INDIA LTD |
1.73 |
| IDFC First Bank Limited |
1.59 |
| Punjab National Bank |
1.46 |
| ITC Limited |
1.45 |
| Mahindra & Mahindra Limited |
1.39 |
| Hindustan Zinc Limited |
1.17 |
| LIC Housing Finance Limited |
1.05 |
| Punjab National Bank (02/04/2026) |
0.97 |
| Bajaj Finance Limited |
0.96 |
| Jio Financial Services Limited |
0.94 |
| Indiabulls Housing Finance Ltd. |
0.90 |
| Solar Industries India Limited |
0.84 |
| Suzlon Energy Limited |
0.83 |
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| Sector Analysis Graphical Mode |
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