| 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 |
2.61 |
| Current Asset |
67.43 |
| Derivatives/Mutual Fund/ETF |
26.92 |
| Equity |
-0.00 |
| Trep |
3.04 |
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| Concentration Analysis |
| Top 5 Holdings |
94.35% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
70.47 |
| Debt MF |
26.92 |
| A1+ |
2.61 |
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| Portfolio Metrics |
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| PB Ratio |
2.27 |
| PE Ratio |
20.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
67.43 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
15.38 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
11.54 |
| HDFC Bank Limited |
6.70 |
| Reliance Industries Limited |
6.01 |
| ICICI Bank Limited |
3.75 |
| Clearing Corporation of India Ltd |
3.04 |
| L&T Finance Limited (27/05/2026) |
2.61 |
| STEEL AUTHORITY INDIA LTD |
2.27 |
| RATNAKAR BANK LIMITED |
2.15 |
| IDFC First Bank Limited |
2.03 |
| Vodafone Idea Limited |
2.01 |
| ITC Limited |
1.73 |
| Mahindra & Mahindra Limited |
1.58 |
| Punjab National Bank |
1.55 |
| Hindustan Zinc Limited |
1.50 |
| Aditya Birla Capital Limited |
1.44 |
| LIC Housing Finance Limited |
1.27 |
| Bandhan Bank Limited |
1.18 |
| Jio Financial Services Limited |
1.18 |
| Suzlon Energy Limited |
1.06 |
| Solar Industries India Limited |
1.04 |
| Bharti Airtel Limited |
0.97 |
| Bajaj Finance Limited |
0.96 |
| Bharat Electronics Limited |
0.92 |
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| Sector Analysis Graphical Mode |
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