| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.27 |
| Current Asset |
-0.10 |
| Derivatives/Mutual Fund/ETF |
4.58 |
| Equity |
65.32 |
| Gold |
16.68 |
| Other |
3.01 |
| Silver |
1.69 |
| Trep |
4.55 |
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| Concentration Analysis |
| Top 5 Holdings |
30.67% |
| Top 10 Holdings |
45.66% |
| Top 25 Holdings |
72.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.2 |
| Gold |
16.68 |
| Pharma & Biotech |
5.82 |
| Debt MF |
4.58 |
| Cash |
4.45 |
| Construction |
4.36 |
| Automobile |
3.62 |
| Software & Services |
3.25 |
| Telecom |
3.21 |
| Energy |
2.88 |
| AAA |
2.83 |
| Consumer Durables |
2.5 |
| Metals |
2.48 |
| Industrial Products |
2.32 |
| Petroleum Products |
2.29 |
| Retail |
2.2 |
| Finance & Investments |
1.98 |
| Oil & GAS |
1.95 |
| Realty |
1.91 |
| Ferrous Metals |
1.82 |
| Silver |
1.69 |
| AA+ |
1.44 |
| FMCG |
1.38 |
| Derivatives |
1.27 |
| Unrated |
1.1 |
| Communication |
0.44 |
| Agricultural & Farm Machinery |
0.33 |
| Food Beverage & Tobacco |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.18 |
| PE Ratio |
22.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP Gold ETF |
9.36 |
| HDFC Bank Limited |
9.34 |
| Clearing Corporation of India Ltd |
4.55 |
| State Bank of India |
3.88 |
| Kotak Mutual Fund - Gold ETF |
3.54 |
| Nippon India ETF Gold Bees |
3.28 |
| ICICI Bank Limited |
3.24 |
| Larsen & Toubro Limited |
2.84 |
| 7.37% Axis Finance Limited (23/08/2028) |
2.83 |
| Bank Nifty Index March 2026 Future |
2.80 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
2.76 |
| Reliance Industries Limited |
2.29 |
| Infosys Limited |
2.07 |
| Embassy Office Parks (REIT) |
1.91 |
| Indus Towers Limited |
1.87 |
| Tata Steel Limited |
1.82 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr |
1.82 |
| Vedanta Limited |
1.76 |
| DSP SILVER ETF |
1.69 |
| Godrej Consumer Products Limited |
1.53 |
| UltraTech Cement Limited |
1.52 |
| 8.60% Muthoot Finance Limited (02/03/2028) |
1.44 |
| Hindustan Unilever Limited |
1.38 |
| Bharti Airtel Limited |
1.34 |
| Petronet LNG Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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