BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Debt: 93.80%Others: 6.20%
Market Cap
Debt: 93.80%
Number of stocks
20
Top 10 Holdings
144.34% of portfolio
Market Cap of Debt
Debt
93.8000%
Companies Allocation of Debt
6.85% National Bank For Agriculture and Rural Development (19/01/2029)18.90%
8.54% REC Limited (15/11/2028)16.52%
8.55% Indian Railway Finance Corporation Limited (21/02/2029)16.50%
7.7% National Highways Authority Of India (13/09/2029)16.24%
7.6% Food Corporation Of India (09/01/2030)16.06%
7.299% Kotak Mahindra Prime Limited (22/09/2028)15.76%
6.66% Small Industries Dev Bank of India (25/10/2028)15.70%
6.64% Power Finance Corporation Limited (15/07/2030)15.58%
8.41% Housing & Urban Development Corporation Limited (15/03/2029)6.60%
7.57% National Housing Bank (09/01/2031)6.48%
Sector Allocation of Debt
Debt93.80%
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.