BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.84%Other: 0.31%Government: 6.18%Government Related: 40.83% Corporate Bond: 49.83%
Number of stocks
20
Top 10 Holdings
74.75% of portfolio
Market Cap of Others
Cash And Equivalents
2.8413%
Other
0.3076%
Government
6.1837%
Government Related
40.8335%
Corporate Bond
49.8337%
Companies Allocation of Others
Indian Railway Finance Corporation Limited7.82%
Rural Electrification Corporation Limited7.81%
7.61% Gujarat Sdl 20327.73%
National Highways Authority Of India7.68%
Food Corporation Of India7.59%
Punjab National Bank7.51%
Kotak Mahindra Prime Limited7.50%
Canara Bank**7.50%
Small Industries Development Bank Of India7.43%
7.02% Gs 20316.18%
Sector Allocation of Others
Cash And Equivalents2.84%
Other0.31%
Government6.18%
Government Related40.83%
Corporate Bond49.83%
SIP Amount
Monthly SIP Date
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN MONTHLY 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.