| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Arbitrage Fund IDCW Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
1.17 |
| Current Asset |
72.60 |
| Derivatives/Mutual Fund/ETF |
23.10 |
| Equity |
0.00 |
| Trep |
3.13 |
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| Concentration Analysis |
| Top 5 Holdings |
95.70% |
| Top 10 Holdings |
98.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
75.73 |
| Debt MF |
23.1 |
| A1+ |
1.17 |
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| Portfolio Metrics |
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| PB Ratio |
2.06 |
| PE Ratio |
16.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
72.60 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
23.10 |
| HDFC Bank Limited |
4.65 |
| Bank of Baroda |
3.28 |
| MULTI COMMODITY EXCHANGE OF IN |
3.15 |
| Tri Party Repo |
3.13 |
| Reliance Industries Limited |
3.04 |
| Oracle Financial Ser Software Ltd. |
2.90 |
| Kotak Mahindra Bank Limited |
2.87 |
| Polycab India Limited |
1.79 |
| Tata Power Co Ltd |
1.78 |
| Hindustan Aeronautics Limited |
1.76 |
| ITC Limited |
1.74 |
| Hindustan Unilever Limited |
1.67 |
| Larsen & Toubro Limited |
1.59 |
| Inter Globe Aviation Ltd |
1.53 |
| INDIAN RAILWAY CATERING & TOUR |
1.46 |
| Bajaj Finance Limited |
1.42 |
| GMR Airport Ltd |
1.32 |
| Shriram Finance Limited |
1.25 |
| Glenmark Pharmaceuticals Limited |
1.24 |
| Bajaj Finance Limited (10/01/2025) |
1.17 |
| Tata Consultancy Services Limited |
1.12 |
| Indian Energy Exchange Limited |
1.09 |
| Tata Communications Limited |
1.04 |
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| Sector Analysis Graphical Mode |
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