| 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 |
5.81 |
| Derivatives/Mutual Fund/ETF |
8.31 |
| Equity |
78.17 |
| GOI Securities |
2.31 |
| Trep |
5.40 |
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| Concentration Analysis |
| Top 5 Holdings |
28.83% |
| Top 10 Holdings |
46.59% |
| Top 25 Holdings |
76.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.42 |
| Cash |
11.21 |
| Pharma & Biotech |
8.87 |
| Debt MF |
8.31 |
| Construction |
7.46 |
| Automobile |
5.72 |
| FMCG |
4.47 |
| Finance & Investments |
4.08 |
| Retail |
3.67 |
| Petroleum Products |
3.48 |
| Ferrous Metals |
3.43 |
| Consumer Durables |
2.65 |
| Healthcare |
2.57 |
| SOV |
2.31 |
| Energy |
2.27 |
| Telecom |
2.21 |
| Metals |
2.06 |
| Software & Services |
1.72 |
| Oil & GAS |
1.29 |
| Aerospace & Defence |
1.13 |
| Transportation |
1.08 |
| Food Beverage & Tobacco |
0.73 |
| SERVICES |
0.64 |
| Electricals |
0.43 |
| Industrial Products |
0.27 |
| Agricultural & Farm Machinery |
0.25 |
| Miscellaneous |
0.24 |
| Derivatives |
-3.97 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
24.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.92 |
| Net Receivable / Payable |
5.81 |
| Clearing Corporation of India Ltd |
5.40 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
5.15 |
| ICICI Bank Limited |
4.55 |
| State Bank of India |
4.25 |
| Reliance Industries Limited |
3.48 |
| Larsen & Toubro Limited |
3.48 |
| DIVI LABORATORIES LTD. |
3.39 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr |
3.16 |
| Hindustan Unilever Limited |
3.10 |
| UltraTech Cement Limited |
3.01 |
| Axis Bank Limited |
2.77 |
| Apollo Hospitals Enterprise Limited |
2.57 |
| Tata Steel Limited |
2.02 |
| Mahindra & Mahindra Limited |
2.00 |
| DLF Limited |
1.94 |
| Sun Pharmaceutical Industries Limited |
1.87 |
| Vedanta Limited |
1.82 |
| SCHAEFFLER LTD. |
1.80 |
| SANOFI CONSUMER HEALTHCARE |
1.62 |
| Eternal Limited |
1.50 |
| Bharti Airtel Limited |
1.44 |
| NTPC Limited |
1.43 |
| Titan Co Ltd |
1.39 |
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| Sector Analysis Graphical Mode |
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