| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Balanced Advantage Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
1.94 |
| Current Asset |
11.55 |
| Equity |
81.18 |
| GOI Securities |
2.56 |
| Trep |
2.77 |
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| Concentration Analysis |
| Top 5 Holdings |
31.49% |
| Top 10 Holdings |
44.97% |
| Top 25 Holdings |
72.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.0 |
| Cash |
14.32 |
| Software & Services |
8.01 |
| Pharma & Biotech |
6.88 |
| Automobile |
6.12 |
| Retail |
4.96 |
| Construction |
4.82 |
| Food Beverage & Tobacco |
3.85 |
| FMCG |
3.68 |
| Miscellaneous |
2.62 |
| Transportation |
2.57 |
| SOV |
2.56 |
| Petroleum Products |
2.42 |
| Ferrous Metals |
2.42 |
| Consumer Durables |
2.26 |
| AAA |
1.94 |
| Telecom |
1.92 |
| Healthcare |
1.52 |
| Energy |
1.42 |
| Metals |
1.18 |
| Finance & Investments |
1.11 |
| Consumer Non Durable |
1.02 |
| Industrial Products |
0.96 |
| Aerospace & Defence |
0.93 |
| SERVICES |
0.53 |
| Agricultural & Farm Machinery |
0.5 |
| Derivatives |
-5.52 |
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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 |
11.55 |
| HDFC Bank Limited |
8.18 |
| Infosys Limited |
4.51 |
| State Bank of India |
3.63 |
| Mahindra & Mahindra Limited |
3.62 |
| ICICI Bank Limited |
3.09 |
| Larsen & Toubro Limited |
2.91 |
| Tri Party Repo |
2.77 |
| Reliance Industries Limited |
2.42 |
| Eternal Limited |
2.29 |
| Sun Pharmaceutical Industries Limited |
2.27 |
| Hindustan Unilever Limited |
2.26 |
| DLF Limited |
2.19 |
| DIVI LABORATORIES LTD |
2.13 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) |
1.94 |
| Indus Towers Limited |
1.92 |
| Tata Consultancy Services Limited |
1.85 |
| Bajaj Finserv Limited |
1.85 |
| HDFC Life Insurance Co Ltd |
1.83 |
| Yes Bank Limited |
1.81 |
| Britannia Industries Limited |
1.79 |
| United Spirits Limited |
1.56 |
| Kotak Mahindra Bank Limited |
1.54 |
| Apollo Hospitals Enterprise Limited |
1.52 |
| Adani Port & Special Economic Zone Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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