| 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 |
| Current Asset |
75.00 |
| Derivatives/Mutual Fund/ETF |
25.00 |
| Equity |
0.00 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
75.0 |
| Debt MF |
25.0 |
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| Portfolio Metrics |
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| PB Ratio |
2.06 |
| PE Ratio |
15.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
75.00 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
25.00 |
| Reliance Industries Limited |
8.64 |
| Punjab National Bank |
4.90 |
| Axis Bank Limited |
4.86 |
| INDUSIND BANK |
3.25 |
| ICICI Bank Limited |
2.86 |
| Bharti Airtel Limited |
2.51 |
| Bank of Baroda |
2.07 |
| State Bank of India |
2.01 |
| POWER GRID CORPORATION OF INDI |
1.86 |
| Bajaj Finance Limited |
1.75 |
| Tata Power Co Ltd |
1.72 |
| HDFC Bank Limited |
1.61 |
| Bandhan Bank Limited |
1.51 |
| Mahindra & Mahindra Limited |
1.37 |
| NTPC Limited |
1.35 |
| Bharat Electronics Limited |
1.31 |
| Kotak Mahindra Bank Limited |
1.24 |
| Larsen & Toubro Limited |
1.23 |
| Infosys Limited |
1.20 |
| Tata Motors Limited |
1.07 |
| Tata Communications Limited |
1.05 |
| TVS Motor Co Ltd |
1.04 |
| Hindalco Industries Limited |
1.00 |
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| Sector Analysis Graphical Mode |
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