| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Banking and PSU Fund Reg (M) IDCW |
| [Debt: Banking and PSU] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
71.73 |
| Current Asset |
1.10 |
| GOI Securities |
25.12 |
| Other |
0.24 |
| Trep |
1.81 |
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| Concentration Analysis |
| Top 5 Holdings |
58.60% |
| Top 10 Holdings |
89.80% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
71.73 |
| SOV |
25.12 |
| Cash |
2.91 |
| AIF |
0.24 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.19 |
| Modified Duration (year) |
3.58 |
| Yield to Maturity (%) |
7.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.32% Government of India (13/11/2030) |
22.49 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) |
9.11 |
| 8.41% Housing & Urban Development Corporation Limited (15/03/2029) |
9.10 |
| 8.54% REC Limited (15/11/2028) |
9.06 |
| 7.57% National Housing Bank (09/01/2031) |
8.84 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) |
8.83 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
8.75 |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) |
4.72 |
| 8.44% HDFC Bank Limited (28/12/2028) |
4.48 |
| 7.64% Food Corporation Of India (12/12/2029) |
4.42 |
| 7.85% Power Finance Corporation Limited (03/04/2028) |
4.42 |
| 7.11% Maharashtra State Development Loans (31/07/2029) |
2.63 |
| Clearing Corporation of India Ltd |
1.81 |
| Net Receivables / (Payables) |
1.10 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 |
0.24 |
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| Sector Analysis Graphical Mode |
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