| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
5.12 |
| Current Asset |
0.82 |
| Derivatives/Mutual Fund/ETF |
4.20 |
| Equity |
71.26 |
| Gold |
13.70 |
| InvTrust |
1.64 |
| Silver |
1.71 |
| Trep |
1.55 |
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| Concentration Analysis |
| Top 5 Holdings |
26.50% |
| Top 10 Holdings |
39.38% |
| Top 25 Holdings |
64.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.72 |
| Gold |
13.7 |
| Pharma & Biotech |
8.55 |
| Automobile |
6.53 |
| Retail |
4.97 |
| Debt MF |
4.2 |
| AAA |
3.86 |
| Finance & Investments |
3.85 |
| Telecom |
3.83 |
| Software & Services |
3.23 |
| Consumer Durables |
2.9 |
| Industrial Products |
2.63 |
| Construction |
2.39 |
| Cash |
2.37 |
| Petroleum Products |
2.07 |
| Ferrous Metals |
2.06 |
| Metals |
1.8 |
| Silver |
1.71 |
| Transport Infrastructure |
1.64 |
| FMCG |
1.47 |
| AA+ |
1.26 |
| Energy |
1.04 |
| Textiles |
0.87 |
| Oil & GAS |
0.74 |
| Agricultural & Farm Machinery |
0.72 |
| Communication |
0.72 |
| Consumer Non Durable |
0.47 |
| Miscellaneous |
0.46 |
| Electricals |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
23.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP Gold ETF |
8.06 |
| ICICI Bank Ltd. |
6.01 |
| HDFC Bank Ltd. |
5.98 |
| State Bank Of India |
3.28 |
| EMBASSY OFFICE PARKS REIT |
3.17 |
| Kotak Mutual Fund - Gold ETF |
3.05 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
2.54 |
| 7.37% Axis Finance Limited (23/08/2028) |
2.49 |
| Bharti Airtel Ltd. |
2.41 |
| Larsen & Toubro Limited |
2.39 |
| Divis Laboratories Ltd. |
2.21 |
| Nippon India ETF Gold Bees |
2.15 |
| Reliance Industries Ltd |
2.07 |
| Bajaj Finance Limited |
2.02 |
| MINDSPACE BUSINESS PARKS REIT |
1.80 |
| DSP Silver ETF |
1.71 |
| Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr |
1.66 |
| TATA STEEL LIMITED |
1.57 |
| Infosys Ltd |
1.57 |
| Clearing Corporation of India Ltd |
1.55 |
| RUBICON RESEARCH LIMITED |
1.55 |
| Shriram Finance Limited |
1.46 |
| INDUS TOWERS LIMITED |
1.42 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
1.41 |
| 8.60% Muthoot Finance Limited (02/03/2028) |
1.26 |
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| Sector Analysis Graphical Mode |
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