| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Balanced Advantage Fund IDCW Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
13.52 |
| Derivatives/Mutual Fund/ETF |
8.71 |
| Equity |
76.09 |
| GOI Securities |
0.58 |
| Trep |
1.10 |
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| Concentration Analysis |
| Top 5 Holdings |
35.20% |
| Top 10 Holdings |
50.90% |
| Top 25 Holdings |
80.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.38 |
| Cash |
14.62 |
| Pharma & Biotech |
9.55 |
| Debt MF |
8.71 |
| Automobile |
6.53 |
| Construction |
5.87 |
| Ferrous Metals |
4.79 |
| FMCG |
4.55 |
| Retail |
3.76 |
| Telecom |
3.74 |
| Finance & Investments |
3.51 |
| Petroleum Products |
3.2 |
| Software & Services |
3.02 |
| Energy |
2.64 |
| Consumer Durables |
2.27 |
| Food Beverage & Tobacco |
2.09 |
| Aerospace & Defence |
2.06 |
| Metals |
1.42 |
| Oil & GAS |
1.11 |
| Chemicals |
1.08 |
| Healthcare |
1.07 |
| SOV |
0.58 |
| Miscellaneous |
0.48 |
| Non - Ferrous Metals |
0.28 |
| Transportation |
0.27 |
| Agricultural & Farm Machinery |
0.26 |
| SERVICES |
0.2 |
| Derivatives |
-8.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
22.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
13.52 |
| HDFC Bank Limited |
7.43 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
5.42 |
| ICICI Bank Limited |
5.29 |
| Bajaj Auto Limited |
3.54 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr |
3.29 |
| Reliance Industries Limited |
3.20 |
| Hindustan Unilever Limited |
3.11 |
| DIVI LABORATORIES LTD |
3.09 |
| Bharti Airtel Limited |
3.01 |
| State Bank of India |
2.79 |
| Tata Steel Limited |
2.65 |
| Axis Bank Limited |
2.64 |
| UltraTech Cement Limited |
2.64 |
| Larsen & Toubro Limited |
2.32 |
| SANOFI CONSUMER HEALTHCARE |
1.79 |
| SCHAEFFLER LTD |
1.77 |
| Sun Pharmaceutical Industries Limited |
1.72 |
| Titan Co Ltd |
1.72 |
| DLF Limited |
1.71 |
| Bharat Electronics Limited |
1.62 |
| Eternal Limited |
1.57 |
| NTPC Limited |
1.55 |
| Infosys Limited |
1.54 |
| ITC Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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