| 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 |
4.79 |
| CP/CD |
1.32 |
| Current Asset |
0.75 |
| Derivatives/Mutual Fund/ETF |
4.41 |
| Equity |
71.18 |
| GOI Securities |
0.50 |
| Gold |
12.31 |
| Int Equity |
0.42 |
| Other |
0.57 |
| Silver |
1.73 |
| Trep |
2.02 |
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| Concentration Analysis |
| Top 5 Holdings |
26.95% |
| Top 10 Holdings |
39.78% |
| Top 25 Holdings |
64.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.61 |
| Gold |
12.31 |
| Pharma & Biotech |
6.95 |
| Automobile |
4.92 |
| Debt MF |
4.41 |
| Telecom |
4.12 |
| Finance & Investments |
3.93 |
| AAA |
3.45 |
| Construction |
3.36 |
| Consumer Durables |
3.21 |
| Software & Services |
2.94 |
| FMCG |
2.93 |
| Cash |
2.77 |
| Metals |
2.52 |
| Realty |
2.33 |
| Ferrous Metals |
2.23 |
| Petroleum Products |
2.22 |
| Industrial Products |
2.07 |
| Silver |
1.73 |
| Retail |
1.55 |
| Oil & GAS |
1.52 |
| AA+ |
1.34 |
| A1+ |
1.32 |
| Energy |
1.28 |
| Textiles |
1.06 |
| Transport Infrastructure |
0.57 |
| SOV |
0.5 |
| Communication |
0.43 |
| Global Equity |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
3.10 |
| PE Ratio |
21.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP Gold ETF |
7.76 |
| HDFC Bank Limited |
7.12 |
| ICICI Bank Limited |
6.01 |
| State Bank of India |
3.12 |
| Kotak Mutual Fund - Gold ETF |
2.94 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
2.66 |
| 7.37% Axis Finance Limited (23/08/2028) |
2.65 |
| Bharti Airtel |
2.60 |
| Larsen & Toubro Limited |
2.59 |
| Embassy Office Parks (REIT) |
2.33 |
| Reliance Industries Limited |
2.22 |
| Clearing Corporation of India Ltd |
2.02 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr |
1.75 |
| DSP SILVER ETF |
1.73 |
| Tata Steel Limited |
1.69 |
| DIVI LABORATORIES LTD |
1.62 |
| Nippon India ETF Gold Bees |
1.61 |
| Axis Bank Limited |
1.58 |
| Mindspace Business Parks REIT |
1.55 |
| Indus Towers |
1.52 |
| Infosys Limited |
1.47 |
| Petronet LNG Limited |
1.45 |
| Shriram Finance Limited |
1.45 |
| Rubicon Research Limited |
1.42 |
| 8.60% Muthoot Finance Limited (02/03/2028) |
1.34 |
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| Sector Analysis Graphical Mode |
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