Bajaj Finserv Money Market Fund Regular - IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 69.66%Government: 8.86%Government Related: 4.99%Other: 0.22% Corporate Bond: 16.27%
Number of stocks
155
Top 10 Holdings
55.96% of portfolio
Market Cap of Others
Cash And Equivalents
69.66%
Government
8.86%
Bond
0.00%
Government Related
4.99%
Other
0.22%
Corporate Bond
16.27%
As of August 15, 2025
Companies Allocation of Others
Small Industries Development Bank Of India8.59%
Axis Bank Limited6.74%
Punjab National Bank6.67%
HDFC Bank Limited6.64%
364 DTB5.75%
National Bank for Agriculture and Rural Development5.36%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)4.74%
ICICI Bank Ltd.3.84%
Bank Of Baroda3.83%
Canara Bank3.81%
Sector Allocation of Others
Cash And Equivalents69.66%
Government8.86%
Bond0.00%
Government Related4.99%
Other0.22%
Corporate Bond16.27%
SIP Amount
₹
Monthly SIP Date
Bajaj Finserv Money Market Fund Regular - IDCW
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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.