| 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 |
14.81 |
| Derivatives/Mutual Fund/ETF |
9.42 |
| Equity |
75.11 |
| GOI Securities |
0.62 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
37.39% |
| Top 10 Holdings |
52.52% |
| Top 25 Holdings |
79.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.49 |
| Cash |
14.85 |
| Pharma & Biotech |
9.84 |
| Debt MF |
9.42 |
| Construction |
5.97 |
| Automobile |
5.13 |
| FMCG |
4.52 |
| Ferrous Metals |
4.06 |
| Finance & Investments |
3.41 |
| Retail |
3.4 |
| Petroleum Products |
3.27 |
| Energy |
2.51 |
| Software & Services |
2.4 |
| Metals |
2.37 |
| Oil & GAS |
1.7 |
| Consumer Durables |
1.44 |
| Healthcare |
1.42 |
| Aerospace & Defence |
1.41 |
| Telecom |
1.05 |
| Chemicals |
0.77 |
| Food Beverage & Tobacco |
0.73 |
| SOV |
0.62 |
| SERVICES |
0.54 |
| Electricals |
0.45 |
| Industrial Products |
0.28 |
| Agricultural & Farm Machinery |
0.25 |
| Miscellaneous |
0.24 |
| Derivatives |
-2.54 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
25.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
14.81 |
| HDFC Bank Limited |
7.66 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
5.86 |
| ICICI Bank Limited |
5.50 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr |
3.56 |
| DIVI LABORATORIES LTD |
3.33 |
| Reliance Industries Limited |
3.27 |
| Hindustan Unilever Limited |
3.09 |
| State Bank of India |
2.78 |
| UltraTech Cement Limited |
2.66 |
| Axis Bank Limited |
2.63 |
| Tata Steel Limited |
2.62 |
| Sun Pharmaceutical Industries Limited |
2.36 |
| Larsen & Toubro Limited |
2.21 |
| Vedanta Limited |
1.88 |
| SCHAEFFLER LTD |
1.80 |
| SANOFI CONSUMER HEALTHCARE |
1.75 |
| DLF Limited |
1.60 |
| Eternal Limited |
1.58 |
| NTPC Limited |
1.57 |
| Titan Co Ltd |
1.44 |
| ITC Limited |
1.43 |
| Apollo Hospitals Enterprise Limited |
1.42 |
| Bharat Electronics Limited |
1.41 |
| Bajaj Auto Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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