BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 88.39%Others: 11.61%
Market Cap
Debt: 88.39%
Number of stocks
22
Top 10 Holdings
128.62% of portfolio
Market Cap of Debt
Debt
88.3900%
Companies Allocation of Debt
8.54% REC Limited (15/11/2028)13.40%
8.55% Indian Railway Finance Corporation Limited (21/02/2029)13.40%
7.7% National Highways Authority Of India (13/09/2029)13.14%
7.6% Food Corporation Of India (09/01/2030)13.04%
7.299% Kotak Mahindra Prime Limited (22/09/2028)12.82%
6.66% Small Industries Dev Bank of India (25/10/2028)12.74%
Punjab National Bank (09/03/2026)12.68%
Canara Bank (18/03/2026)12.66%
6.64% Power Finance Corporation Limited (15/07/2030)12.64%
Bank of Baroda (25/11/2026)12.10%
Sector Allocation of Debt
Debt88.39%
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.