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Bajaj Finserv Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.97
Current Asset 0.63
Derivatives/Mutual Fund/ETF 8.60
Equity 86.35
GOI Securities 0.56
Trep 2.89
 
Concentration Analysis
Top 5 Holdings 27.29%
Top 10 Holdings 43.59%
Top 25 Holdings 74.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.06
Pharma & Biotech 10.58
Debt MF 8.6
Finance & Investments 7.21
Construction 5.39
Telecom 5.13
Retail 4.86
Automobile 4.43
Ferrous Metals 4.32
FMCG 4.17
Petroleum Products 4.17
Cash 3.52
Software & Services 3.0
Metals 2.9
Consumer Durables 2.65
Miscellaneous 1.76
Food Beverage & Tobacco 1.65
Energy 1.12
AAA 0.97
Aerospace & Defence 0.71
SOV 0.56
Electricals 0.44
Technology 0.34
Fertilisers 0.26
Derivatives 0.2
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 25.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.58
ICICI Bank Ltd. 6.06
Bajaj Finserv Money Market Fund-Direct Plan-Growth 5.35
Bharti Airtel Ltd. 5.13
Reliance Industries Ltd 4.17
Bajaj Finance Limited 3.66
Divis Laboratories Ltd. 3.48
Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr 3.25
Bajaj Auto Limited 3.02
Clearing Corporation of India Ltd 2.89
GlaxoSmithkline Pharmaceuticals Ltd. 2.75
Hindustan Unilever Ltd. 2.62
State Bank Of India 2.56
TATA STEEL LIMITED 2.48
Shriram Finance Limited 2.34
Larsen & Toubro Limited 2.25
Sun Pharmaceutical Industries Ltd. 2.23
UltraTech Cement Ltd 2.08
DLF LIMITED 2.05
AXIS Bank Ltd. 2.04
Eternal Limited 1.60
Infosys Ltd 1.55
ITC Ltd 1.55
Titan Company Limited 1.52
Federal Bank Ltd. 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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