| 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 |
11.32 |
| Current Asset |
5.02 |
| Equity |
64.50 |
| Gold |
16.23 |
| Silver |
2.82 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
32.57% |
| Top 10 Holdings |
48.29% |
| Top 25 Holdings |
80.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
16.23 |
| Banking & Financial |
11.5 |
| Software & Services |
9.04 |
| Finance & Investments |
6.91 |
| AAA |
6.8 |
| FMCG |
6.03 |
| Oil & GAS |
5.57 |
| Cash |
5.13 |
| Energy |
4.72 |
| AA+ |
4.52 |
| Automobile |
3.66 |
| Silver |
2.82 |
| Agricultural & Farm Machinery |
2.41 |
| Pharma & Biotech |
2.29 |
| Consumer Durables |
1.95 |
| Ferrous Metals |
1.87 |
| Retail |
1.83 |
| Food Beverage & Tobacco |
1.82 |
| Telecom |
1.27 |
| Construction |
1.25 |
| Metals |
1.23 |
| Petroleum Products |
1.19 |
| Fertilisers |
1.09 |
| Transportation |
0.74 |
| SERVICES |
0.13 |
| Derivatives |
-2.0 |
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| Portfolio Metrics |
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| PB Ratio |
3.24 |
| PE Ratio |
18.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DSP Gold ETF |
8.67 |
| Kotak Mutual Fund - Gold ETF |
7.56 |
| HDFC Bank Limited |
6.79 |
| Net Receivable / Payable |
5.02 |
| 8.3333% HDB Financial Services Limited (06/08/2027) |
4.53 |
| Infosys Limited |
3.54 |
| ITC LIMITED |
3.45 |
| Tata Consultancy Services Limited |
3.06 |
| Coal India Limited |
2.85 |
| DSP SILVER ETF |
2.82 |
| Hero MotoCorp Limited |
2.80 |
| State Bank of India |
2.75 |
| Hindustan Unilever Limited |
2.58 |
| Marico Limited |
2.41 |
| 8.285% Tata Capital Limited (10/05/2027) |
2.27 |
| 8.97% Muthoot Finance Limited (18/01/2027) |
2.26 |
| 8.9% Muthoot Finance Limited (07/10/2027) |
2.26 |
| CRISIL |
1.97 |
| NTPC Limited |
1.91 |
| Tata Steel Limited |
1.87 |
| POWER GRID CORPORATION OF INDI |
1.84 |
| Britannia Industries Limited |
1.82 |
| HCL Technologies Limited |
1.80 |
| Bajaj Finserv Limited |
1.74 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.57 |
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| Sector Analysis Graphical Mode |
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