BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.47%Government: 14.59%Government Related: 38.02% Corporate Bond: 38.68%Other: 0.24%
Number of stocks
24
Top 10 Holdings
87.56% of portfolio
Market Cap of Others
Cash And Equivalents
8.47%
Government
14.59%
Bond
0.00%
Government Related
38.02%
Corporate Bond
38.68%
Other
0.24%
As of August 15, 2025
Companies Allocation of Others
7.32% Govt Stock 203014.59%
Rural Electrification Corporation Limited9.90%
Indian Railway Finance Corporation Limited9.89%
Power Finance Corporation Limited9.61%
Small Industries Development Bank Of India9.59%
National Housing Bank9.58%
National Bank For Agriculture And Rural Development9.51%
Power Grid Corporation Of India Limited5.13%
National Highways Authority Of India4.92%
Clearing Corporation Of India Ltd4.85%
Sector Allocation of Others
Cash And Equivalents8.47%
Government14.59%
Bond0.00%
Government Related38.02%
Corporate Bond38.68%
Other0.24%
SIP Amount
₹
Monthly SIP Date
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.