| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
18.35 |
| Current Asset |
2.22 |
| Equity |
65.20 |
| GOI Securities |
0.93 |
| Gold |
12.57 |
| Trep |
0.73 |
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| Concentration Analysis |
| Top 5 Holdings |
28.06% |
| Top 10 Holdings |
42.43% |
| Top 25 Holdings |
75.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
13.77 |
| Gold |
12.57 |
| Banking & Financial |
11.47 |
| Software & Services |
8.79 |
| FMCG |
6.65 |
| Finance & Investments |
5.58 |
| AA+ |
4.58 |
| Oil & GAS |
4.51 |
| Automobile |
4.22 |
| Consumer Durables |
3.98 |
| Energy |
3.92 |
| Cash |
2.95 |
| Agricultural & Farm Machinery |
2.33 |
| Petroleum Products |
2.18 |
| Retail |
2.18 |
| Food Beverage & Tobacco |
2.05 |
| Ferrous Metals |
1.81 |
| Fertilisers |
1.43 |
| Construction |
1.31 |
| Transportation |
1.13 |
| Telecom |
0.99 |
| SOV |
0.93 |
| Pharma & Biotech |
0.67 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
20.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP-GOLD ETF |
7.57 |
| HDFC Bank Limited |
6.92 |
| Kotak Mutual Fund - Gold ETF |
5.00 |
| 8.3333% HDB Financial Services Limited (06/08/2027) |
4.59 |
| ITC Limited |
3.98 |
| Hero MotoCorp Limited |
3.25 |
| Coal India Limited |
2.94 |
| Tata Consultancy Services Limited |
2.86 |
| Hindustan Unilever Limited |
2.67 |
| Infosys Limited |
2.65 |
| HCL Technologies Limited |
2.35 |
| Marico Limited |
2.33 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) |
2.30 |
| 8.285% Tata Capital Limited (10/05/2027) |
2.30 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
2.29 |
| 8.97% Muthoot Finance Limited (18/01/2027) |
2.29 |
| 8.9% Muthoot Finance Limited (07/10/2027) |
2.29 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
2.29 |
| Net Receivables / (Payables) |
2.22 |
| State Bank of India |
2.18 |
| CRISIL Limited |
2.14 |
| Britannia Industries Limited |
2.05 |
| NTPC Limited |
2.00 |
| Tata Steel Limited |
1.81 |
| Bajaj Finserv Limited |
1.77 |
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| Sector Analysis Graphical Mode |
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