BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.73%Other: 0.32%Government Related: 33.61% Corporate Bond: 54.35%
Number of stocks
23
Top 10 Holdings
75.18% of portfolio
Market Cap of Others
Cash And Equivalents
11.73%
Other
0.32%
Government Related
33.61%
Corporate Bond
54.35%
Companies Allocation of Others
Rural Electrification Corporation Limited7.97%
7.61% Gujarat Sdl 20327.82%
National Highways Authority Of India7.82%
Food Corporation Of India7.76%
Kotak Mahindra Prime Limited7.66%
Small Industries Development Bank Of India7.59%
HDFC Bank Limited7.41%
Bank Of Baroda7.29%
Punjab National Bank7.25%
Clearing Corporation Of India Ltd6.62%
Sector Allocation of Others
Cash And Equivalents11.73%
Other0.32%
Bond0.00%
Government Related33.61%
Corporate Bond54.35%
SIP Amount
Monthly SIP Date
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN IDCW REINVESTMENT
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.