| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Banking and PSU Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
70.19 |
| Current Asset |
2.30 |
| Derivatives/Mutual Fund/ETF |
0.21 |
| GOI Securities |
21.70 |
| Trep |
5.60 |
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| Concentration Analysis |
| Top 5 Holdings |
50.48% |
| Top 10 Holdings |
80.34% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
70.19 |
| SOV |
21.7 |
| Cash |
7.9 |
| AIF |
0.21 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.60 |
| Modified Duration (year) |
3.8 |
| Yield to Maturity (%) |
7.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.37% Government of India (23/10/2028) |
13.64 |
| 8.55% Indian Railway Finance Corporation Limited (21/02/2029) |
9.37 |
| 8.54% REC Limited (15/11/2028) |
9.37 |
| 7.57% National Housing Bank (09/01/2031) |
9.06 |
| 7.83% Small Industries Dev Bank of India (24/11/2028) |
9.04 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
8.98 |
| 7.64% Food Corporation Of India (12/12/2029) |
5.77 |
| Tri Party Repo |
5.60 |
| 9.3% Power Grid Corporation of India Limited (04/09/2029) |
4.84 |
| 8.36% National Highways Authority Of India (20/05/2029) |
4.67 |
| 7.85% Power Finance Corporation Limited (03/04/2028) |
4.56 |
| 7.77% Power Finance Corporation Limited (15/04/2028) |
4.53 |
| 7.1% Government of India (18/04/2029) |
4.50 |
| 7.11% Maharashtra State Development Loans (31/07/2029) |
3.56 |
| Net Receivables / (Payables) |
2.31 |
| Corporate Debt Market Development Fund # |
0.21 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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