| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Balanced Advantage Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.22 |
| Current Asset |
23.19 |
| Equity |
52.98 |
| GOI Securities |
9.09 |
| Trep |
13.52 |
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| Concentration Analysis |
| Top 5 Holdings |
53.63% |
| Top 10 Holdings |
68.25% |
| Top 25 Holdings |
91.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
36.71 |
| Banking & Financial |
15.98 |
| SOV |
9.09 |
| Software & Services |
7.2 |
| Automobile |
6.75 |
| Pharma & Biotech |
6.18 |
| Construction |
4.97 |
| FMCG |
4.72 |
| Food Beverage & Tobacco |
4.05 |
| Petroleum Products |
3.72 |
| Retail |
3.39 |
| Telecom |
2.62 |
| Agricultural & Farm Machinery |
2.56 |
| Chemicals |
1.44 |
| Ferrous Metals |
1.34 |
| Energy |
1.31 |
| Metals |
1.28 |
| AAA |
1.22 |
| Consumer Durables |
1.13 |
| Finance & Investments |
0.66 |
| Oil & GAS |
0.41 |
| Healthcare |
0.31 |
| Miscellaneous |
0.27 |
| Electricals |
0.24 |
| Aerospace & Defence |
0.12 |
| Derivatives |
-17.67 |
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| Portfolio Metrics |
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| PB Ratio |
3.52 |
| PE Ratio |
24.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
23.19 |
| Tri Party Repo |
13.52 |
| HDFC Bank Limited |
6.82 |
| 7.18% Government of India (14/08/2033) |
5.76 |
| Tata Consultancy Services Limited |
4.34 |
| ICICI Bank Limited |
3.76 |
| Reliance Industries Limited |
3.61 |
| Hindustan Unilever Limited |
3.04 |
| Infosys Limited |
2.14 |
| Larsen & Toubro Limited |
2.07 |
| Britannia Industries Limited |
1.94 |
| Kotak Mahindra Bank Limited |
1.90 |
| Bharti Airtel Limited |
1.80 |
| ITC Limited |
1.68 |
| Maruti Suzuki India Limited |
1.68 |
| Sun Pharmaceutical Industries Limited |
1.60 |
| State Bank of India |
1.53 |
| Tata Consumer Products Limited |
1.51 |
| Mahindra & Mahindra Limited |
1.48 |
| Grasim Industries Limited |
1.47 |
| Alkem Laboratories Limited |
1.44 |
| SRF Limited |
1.44 |
| UltraTech Cement Limited |
1.43 |
| Tata Motors Limited |
1.38 |
| JSW Steel Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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