BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN MONTHLY IDCW PAYOUT - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Debt: 86.28%Others: 13.72%
Market Cap
Debt: 86.28%
Number of stocks
22
Top 10 Holdings
132.30% of portfolio
Market Cap of Debt
Debt
86.2800%
Companies Allocation of Debt
7.62% National Bank For Agriculture and Rural Development (31/01/2028)15.58%
8.54% REC Limited (15/11/2028)13.36%
8.55% Indian Railway Finance Corporation Limited (21/02/2029)13.34%
7.7% National Highways Authority Of India (13/09/2029)13.08%
7.6% Food Corporation Of India (09/01/2030)13.00%
Axis Bank Limited (04/02/2026)12.86%
Punjab National Bank (09/03/2026)12.80%
7.299% Kotak Mahindra Prime Limited (22/09/2028)12.80%
Canara Bank (18/03/2026)12.78%
6.66% Small Industries Dev Bank of India (25/10/2028)12.70%
Sector Allocation of Debt
Debt86.28%
SIP Amount
Monthly SIP Date
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN MONTHLY IDCW PAYOUT
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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.