| 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 |
4.12 |
| Current Asset |
7.66 |
| Derivatives/Mutual Fund/ETF |
4.48 |
| Equity |
61.15 |
| Gold |
13.20 |
| Other |
1.86 |
| Silver |
2.92 |
| Trep |
4.61 |
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| Concentration Analysis |
| Top 5 Holdings |
34.57% |
| Top 10 Holdings |
49.57% |
| Top 25 Holdings |
77.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.56 |
| Gold |
13.2 |
| Cash |
12.27 |
| Pharma & Biotech |
6.2 |
| Retail |
5.13 |
| Debt MF |
4.48 |
| Telecom |
4.39 |
| Construction |
3.96 |
| Automobile |
3.74 |
| Software & Services |
3.37 |
| Energy |
3.37 |
| Silver |
2.92 |
| AAA |
2.73 |
| Finance & Investments |
2.72 |
| Petroleum Products |
2.54 |
| Industrial Products |
2.35 |
| Ferrous Metals |
2.26 |
| Consumer Durables |
2.09 |
| Oil & GAS |
1.77 |
| Metals |
1.44 |
| AA+ |
1.39 |
| FMCG |
1.3 |
| Chemicals |
1.04 |
| Communication |
0.47 |
| Non - Ferrous Metals |
0.29 |
| Derivatives |
-6.98 |
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| Portfolio Metrics |
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| PB Ratio |
2.97 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.08 |
| DSP Gold ETF |
8.55 |
| Net Receivable / Payable |
7.66 |
| ICICI Bank Limited |
4.67 |
| Clearing Corporation of India Ltd |
4.61 |
| State Bank of India |
3.36 |
| Kotak Mutual Fund - Gold ETF |
3.24 |
| DSP SILVER ETF |
2.92 |
| Bharti Airtel Limited |
2.75 |
| 7.37% Axis Finance Limited (23/08/2028) |
2.73 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
2.71 |
| Larsen & Toubro Limited |
2.60 |
| Reliance Industries Limited |
2.54 |
| Infosys Limited |
2.38 |
| Tata Steel Limited |
1.97 |
| Embassy Office Parks (REIT) |
1.86 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr |
1.77 |
| DIVI LABORATORIES LTD |
1.66 |
| Indus Towers Limited |
1.64 |
| Whirlpool of India Limited |
1.54 |
| Petronet LNG Limited |
1.48 |
| 8.60% Muthoot Finance Limited (02/03/2028) |
1.39 |
| UltraTech Cement Limited |
1.36 |
| Shriram Finance Limited |
1.35 |
| Mindspace Business Parks REIT |
1.33 |
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| Sector Analysis Graphical Mode |
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