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Your Current Location : Fund Card : Portfolio Classification
 
Bajaj Finserv Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 76.27
Derivatives/Mutual Fund/ETF 21.88
Equity 0.00
Trep 1.85
 
Concentration Analysis
Top 5 Holdings 98.14%
Top 10 Holdings 98.14%
Top 25 Holdings 99.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.12
Debt MF 21.88
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 24.83
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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