BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.93%Other: 0.31%Government: 4.64%Government Related: 40.81% Corporate Bond: 42.31%
Number of stocks
20
Top 10 Holdings
75.25% of portfolio
Market Cap of Others
Cash And Equivalents
11.9251%
Other
0.3094%
Government
4.6436%
Government Related
40.8081%
Corporate Bond
42.3140%
Companies Allocation of Others
Clearing Corporation Of India Ltd9.57%
Indian Railway Finance Corporation Limited7.81%
Rural Electrification Corporation Limited7.80%
7.61% Gujarat Sdl 20327.72%
National Highways Authority Of India7.66%
Food Corporation Of India7.60%
Canara Bank**7.55%
Kotak Mahindra Prime Limited7.48%
Small Industries Development Bank Of India7.42%
7.02% Gs 20314.64%
Sector Allocation of Others
Cash And Equivalents11.93%
Other0.31%
Government4.64%
Government Related40.81%
Corporate Bond42.31%
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.