| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Balanced Advantage Fund (G) Direct |
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| 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 |
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| Concentration Analysis |
| Top 5 Holdings |
27.29% |
| Top 10 Holdings |
43.59% |
| Top 25 Holdings |
74.59% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
25.26 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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