| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Balanced Advantage Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
2.31 |
| Current Asset |
13.71 |
| Equity |
71.20 |
| GOI Securities |
5.63 |
| Treasury Bill |
0.23 |
| Trep |
6.92 |
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| Concentration Analysis |
| Top 5 Holdings |
38.21% |
| Top 10 Holdings |
56.84% |
| Top 25 Holdings |
81.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
20.63 |
| Banking & Financial |
18.07 |
| Petroleum Products |
6.64 |
| Construction |
6.29 |
| Automobile |
6.1 |
| SOV |
5.86 |
| Pharma & Biotech |
5.72 |
| Food Beverage & Tobacco |
4.84 |
| Telecom |
4.0 |
| FMCG |
3.75 |
| Software & Services |
3.38 |
| Consumer Durables |
2.63 |
| Ferrous Metals |
2.46 |
| Chemicals |
2.36 |
| AAA |
2.31 |
| Oil & GAS |
2.07 |
| Retail |
2.06 |
| Energy |
1.64 |
| Metals |
1.42 |
| Healthcare |
1.29 |
| Electricals |
0.98 |
| Agricultural & Farm Machinery |
0.94 |
| Aerospace & Defence |
0.86 |
| Miscellaneous |
0.67 |
| Derivatives |
-6.97 |
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| Portfolio Metrics |
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| PB Ratio |
3.84 |
| PE Ratio |
24.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
13.71 |
| Tri Party Repo |
6.92 |
| HDFC Bank Limited |
6.34 |
| Reliance Industries Limited |
5.77 |
| ICICI Bank Limited |
5.47 |
| 7.18% Government of India (14/08/2033) |
4.16 |
| State Bank of India |
4.01 |
| Bharti Airtel Limited |
4.00 |
| Larsen & Toubro Limited |
3.87 |
| ITC Limited |
2.59 |
| SRF Limited |
2.36 |
| Bajaj Auto Limited |
2.29 |
| OIL & NATURAL GAS CO. |
2.07 |
| Nestle India Limited |
1.93 |
| DIVI LABORATORIES LTD |
1.89 |
| Tata Consultancy Services Limited |
1.69 |
| Britannia Industries Limited |
1.66 |
| Grasim Industries Limited |
1.65 |
| JSW Steel Limited |
1.48 |
| Hindalco Industries Limited |
1.42 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) |
1.39 |
| Tata Motors Limited |
1.37 |
| Infosys Limited |
1.32 |
| Apollo Hospitals Enterprise Limited |
1.29 |
| Zomato Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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