| 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 |
4.44 |
| Current Asset |
6.26 |
| Derivatives/Mutual Fund/ETF |
4.82 |
| Equity |
61.48 |
| Gold |
16.25 |
| Other |
3.36 |
| Silver |
1.52 |
| Trep |
1.87 |
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| Concentration Analysis |
| Top 5 Holdings |
32.96% |
| Top 10 Holdings |
48.04% |
| Top 25 Holdings |
73.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.85 |
| Gold |
16.25 |
| Cash |
8.13 |
| Pharma & Biotech |
6.15 |
| Debt MF |
4.82 |
| Software & Services |
3.92 |
| Automobile |
3.81 |
| Construction |
3.81 |
| Telecom |
3.15 |
| AAA |
2.94 |
| Energy |
2.94 |
| Petroleum Products |
2.58 |
| Metals |
2.52 |
| Finance & Investments |
2.44 |
| Industrial Products |
2.17 |
| Realty |
1.98 |
| Retail |
1.9 |
| Consumer Durables |
1.82 |
| Ferrous Metals |
1.73 |
| Silver |
1.52 |
| AA+ |
1.5 |
| Oil & GAS |
1.44 |
| Other |
1.38 |
| FMCG |
1.28 |
| Chemicals |
1.0 |
| Communication |
0.5 |
| Derivatives |
-3.53 |
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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(%) |
| HDFC Bank Limited |
9.30 |
| DSP Gold ETF |
9.15 |
| Net Receivable / Payable |
6.26 |
| ICICI Bank Limited |
4.82 |
| Kotak Mutual Fund - Gold ETF |
3.43 |
| State Bank of India |
3.33 |
| Nippon India ETF Gold Bees |
3.18 |
| 7.37% Axis Finance Limited (23/08/2028) |
2.94 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
2.91 |
| Infosys Limited |
2.72 |
| Reliance Industries Limited |
2.58 |
| Larsen & Toubro Limited |
2.45 |
| Embassy Office Parks (REIT) |
1.98 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr |
1.91 |
| Clearing Corporation of India Ltd |
1.87 |
| Indus Towers Limited |
1.81 |
| Tata Steel Limited |
1.73 |
| Vedanta Limited |
1.69 |
| DSP SILVER ETF |
1.52 |
| 8.60% Muthoot Finance Limited (02/03/2028) |
1.50 |
| Petronet LNG Limited |
1.44 |
| Mindspace Business Parks REIT |
1.38 |
| UltraTech Cement Limited |
1.36 |
| Shriram Finance Limited |
1.36 |
| Bharti Airtel Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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