| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.00 |
| Derivatives/Mutual Fund/ETF |
8.78 |
| Equity |
88.56 |
| GOI Securities |
0.58 |
| Trep |
1.08 |
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| Concentration Analysis |
| Top 5 Holdings |
28.13% |
| Top 10 Holdings |
43.57% |
| Top 25 Holdings |
72.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.0 |
| Pharma & Biotech |
9.28 |
| Debt MF |
8.78 |
| Automobile |
7.75 |
| Telecom |
5.9 |
| Finance & Investments |
5.78 |
| Construction |
5.57 |
| Petroleum Products |
4.87 |
| FMCG |
4.2 |
| Retail |
4.12 |
| Ferrous Metals |
3.95 |
| Consumer Durables |
2.7 |
| Energy |
2.69 |
| Aerospace & Defence |
2.16 |
| Cash |
2.08 |
| Metals |
1.88 |
| Software & Services |
1.76 |
| Electricals |
1.19 |
| Food Beverage & Tobacco |
1.09 |
| Transportation |
0.71 |
| Miscellaneous |
0.7 |
| SERVICES |
0.63 |
| SOV |
0.58 |
| Oil & GAS |
0.55 |
| Derivatives |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
20.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.62 |
| ICICI Bank Limited |
5.71 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
5.45 |
| Bharti Airtel |
5.00 |
| Reliance Industries Limited |
4.35 |
| Bajaj Auto Limited |
3.41 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr |
3.33 |
| DIVI LABORATORIES LTD |
2.97 |
| Hindustan Unilever |
2.90 |
| Bajaj Finance Limited |
2.83 |
| Axis Bank Limited |
2.78 |
| UltraTech Cement Limited |
2.54 |
| State Bank of India |
2.50 |
| Larsen & Toubro Limited |
2.38 |
| Tata Steel Limited |
2.34 |
| Shriram Finance Limited |
2.14 |
| DLF Limited |
1.89 |
| GLAXO SMITHKLINE PHARMA |
1.83 |
| Sun Pharmaceutical Industries Limited |
1.76 |
| Eternal Limited |
1.66 |
| Bharat Electronics Limited |
1.63 |
| Rubicon Research Limited |
1.63 |
| Titan Co Ltd |
1.43 |
| NTPC Limited |
1.38 |
| Federal Bank Ltd |
1.31 |
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| Sector Analysis Graphical Mode |
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