BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.12%Government: 6.97%Government Related: 43.55% Corporate Bond: 41.09%Other: 0.27%
Number of stocks
16
Top 10 Holdings
72.41% of portfolio
Market Cap of Others
Cash And Equivalents
8.1208%
Government
6.9683%
Government Related
43.5511%
Corporate Bond
41.0901%
Other
0.2695%
Companies Allocation of Others
National Bank For Agriculture And Rural Development10.33%
Rural Electrification Corporation Limited7.12%
Housing And Urban Development Corporation Limited7.11%
7.02% Govt Stock 20316.97%
National Housing Bank6.93%
Small Industries Development Bank Of India6.88%
Export Import Bank Of India6.87%
Bajaj Finance Limited6.80%
Indian Railway Finance Corporation Limited6.71%
Power Finance Corporation Limited6.70%
Sector Allocation of Others
Cash And Equivalents8.12%
Government6.97%
Government Related43.55%
Corporate Bond41.09%
Other0.27%
SIP Amount
₹
Monthly SIP Date
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH
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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.