| 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 |
17.83 |
| Current Asset |
1.56 |
| Equity |
63.29 |
| GOI Securities |
1.03 |
| Gold |
9.76 |
| Trep |
6.53 |
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| Concentration Analysis |
| Top 5 Holdings |
25.07% |
| Top 10 Holdings |
40.22% |
| Top 25 Holdings |
74.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
15.29 |
| Banking & Financial |
10.34 |
| Gold |
9.76 |
| Cash |
8.09 |
| Software & Services |
6.95 |
| FMCG |
5.64 |
| Automobile |
4.46 |
| Oil & GAS |
4.16 |
| Finance & Investments |
4.02 |
| Agricultural & Farm Machinery |
3.87 |
| Energy |
3.86 |
| Telecom |
2.89 |
| Retail |
2.69 |
| AA+ |
2.54 |
| Consumer Durables |
2.42 |
| Pharma & Biotech |
2.31 |
| Food Beverage & Tobacco |
1.97 |
| Petroleum Products |
1.92 |
| Transportation |
1.72 |
| Fertilisers |
1.68 |
| Construction |
1.39 |
| SOV |
1.03 |
| Chemicals |
1.0 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
17.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
6.53 |
| 8.3333% HDB Financial Services Limited (06/08/2027) |
5.10 |
| Kotak Mutual Fund - Gold ETF |
4.89 |
| DSP Gold ETF |
4.87 |
| HDFC Bank Limited |
3.68 |
| Hero MotoCorp Limited |
3.19 |
| Infosys Limited |
3.14 |
| Coal India Limited |
3.02 |
| Hindustan Unilever Limited |
2.91 |
| Indus Towers Limited |
2.89 |
| Tata Consultancy Services Limited |
2.81 |
| Marico Limited |
2.74 |
| ITC Limited |
2.73 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
2.55 |
| 8.285% Tata Capital Limited (10/05/2027) |
2.55 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) |
2.55 |
| 8.97% Muthoot Finance Limited (18/01/2027) |
2.54 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) |
2.54 |
| State Bank of India |
2.03 |
| Britannia Industries Limited |
1.97 |
| Titan Co Ltd |
1.97 |
| 360 One WAM Limited |
1.80 |
| Emami Limited |
1.73 |
| Great Eastern Shipping Co Ltd |
1.72 |
| Muthoot Finance Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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