Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Arbitrage Fund Reg (G) |
[Hybrid: Arbitrage] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
76.27 |
Derivatives/Mutual Fund/ETF |
21.88 |
Equity |
0.00 |
Trep |
1.85 |
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Concentration Analysis |
Top 5 Holdings |
98.14% |
Top 10 Holdings |
98.14% |
Top 25 Holdings |
99.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
78.12 |
Debt MF |
21.88 |
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Portfolio Metrics |
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PB Ratio |
3.08 |
PE Ratio |
24.83 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables/Payables (FnO) |
76.26 |
Bajaj Finserv Liquid Fund - Direct Plan - Growth |
21.88 |
HDFC Bank Limited |
9.81 |
Reliance Industries Limited |
7.27 |
MULTI COMMODITY EXCHANGE OF IN |
4.67 |
Hindustan Unilever Limited |
4.49 |
Kotak Mahindra Bank Limited |
3.63 |
State Bank of India |
3.54 |
Dalmia Bharat Limited |
3.42 |
Indian Energy Exchange Limited |
2.81 |
Tata Power Co Ltd |
2.44 |
Tata Communications Limited |
2.26 |
Tata Consultancy Services Limited |
2.23 |
Adani Port & Special Economic Zone Ltd |
2.08 |
Larsen & Toubro Limited |
2.05 |
Tri Party Repo |
1.85 |
Aurobindo Pharma Limited |
1.58 |
VODAFONE IDEA LIMITED |
1.52 |
Glenmark Pharmaceuticals Limited |
1.29 |
STEEL AUTHORITY INDIA LTD |
1.18 |
Ambuja Cements Limited |
1.15 |
LIC Housing Finance Limited |
1.11 |
RAMCO CEMENTS LTD. |
1.00 |
NATIONAL THERMAL POWER CORPORATION LTD. |
0.92 |
Shriram Finance Limited |
0.91 |
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Sector Analysis Graphical Mode |
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