Bajaj Finserv Money Market Fund Regular - Growth - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 5.64%Cash And Equivalents: 31.84%Government Related: 15.63%Other: 0.29% Corporate Bond: 46.61%
Number of stocks
91
Top 10 Holdings
48.93% of portfolio
Market Cap of Others
Government
5.6408%
Cash And Equivalents
31.8393%
Bond
0.0000%
Government Related
15.6269%
Other
0.2861%
Corporate Bond
46.6068%
Companies Allocation of Others
Bank Of Baroda6.16%
National Bank For Agriculture And Rural Development5.66%
Union Bank Of India5.64%
Indian Bank5.19%
Export-Import Bank Of India5.17%
Axis Bank Limited5.16%
HDFC Bank Limited4.65%
Canara Bank4.24%
Punjab National Bank (18/03/2026)3.76%
Muthoot Finance Limited3.30%
Sector Allocation of Others
Government5.64%
Cash And Equivalents31.84%
Bond0.00%
Government Related15.63%
Other0.29%
Corporate Bond46.61%
SIP Amount
₹
Monthly SIP Date
Bajaj Finserv Money Market Fund Regular - 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.