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-
₹1119.9
(0.01%)
Current NAV 11-03-2025
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7.01%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 13.89%
- Others 86.11%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.89 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DTB 12022026 | 3.05% | - | 0% | ||
| 364 DTB 15012026 | 1.53% | - | 0% | ||
| 08.18 HR UDAY 2025 | 0.98% | - | 0% | ||
| 182 DTB 29052025 | 0.96% | - | 0% | ||
| 182 DTB 19062025 | 0.95% | - | 0% | ||
| 08.27 Tn SDL 2025dec | 0.82% | - | 0% | ||
| 08.22 Tn SDL 2025dec | 0.82% | - | 0% | ||
| 08.16 MH Sdl 2025 | 0.82% | - | 0% | ||
| 182 DTB 08052025 | 0.8% | - | 0% | ||
| 364 DTB 13112025 | 0.77% | - | 0% | ||
| 364 DTB 18122025 | 0.77% | - | 0% | ||
| 8.2% Govt Stock 2025 | 0.49% | - | 0% | ||
| 08.08 Ts SDL 2025 | 0.49% | - | 0% | ||
| 364 DTB 18042025 | 0.32% | - | 0% | ||
| 08.08 KA Sdl 2025 | 0.16% | - | 0% | ||
| 364 DTB 04092025 | 0.16% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 86.11 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Small Industries Development Bank Of India | 3.96% | - | 0% | ||
| Clearing Corporation Of India Ltd | 3.82% | - | 0% | ||
| Bank Of Baroda | 3.19% | - | 0% | ||
| Bank Of Baroda | 3.18% | - | 0% | ||
| Pnb Housing Finance Limited | 3.1% | - | 0% | ||
| Punjab National Bank | 3.06% | - | 0% | ||
| Axis Bank Ltd. | 2.39% | - | 0% | ||
| Muthoot Finance Limited | 2.37% | - | 0% | ||
| Export-Import Bank Of India | 2.28% | - | 0% | ||
| Small Industries Development Bank Of India | 2.28% | - | 0% | ||
| Kotak Mahindra Bank Limited | 2.28% | - | 0% | ||
| Axis Bank Limited | 2.27% | - | 0% | ||
| Birla Group Holdings Private Limited | 2.26% | - | 0% | ||
| Aditya Birla Finance Limited | 1.62% | - | 0% | ||
| Aditya Birla Finance Limited | 1.61% | - | 0% | ||
| Kotak Securities Ltd | 1.61% | - | 0% | ||
| Axis Bank Ltd. | 1.61% | - | 0% | ||
| Canara Bank | 1.59% | - | 0% | ||
| PNB Housing Finance Ltd. | 1.59% | - | 0% | ||
| Canara Bank | 1.59% | - | 0% | ||
| Export-Import Bank Of India | 1.59% | - | 0% | ||
| Bank Of Baroda | 1.59% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.58% | - | 0% | ||
| Standard Chartered Capital Limited | 1.58% | - | 0% | ||
| ICICI Bank Ltd. | 1.54% | - | 0% | ||
| HDFC Bank Limited | 1.53% | - | 0% | ||
| Canara Bank | 1.53% | - | 0% | ||
| Canara Bank | 1.52% | - | 0% | ||
| Muthoot Finance Limited | 1.52% | - | 0% | ||
| Bank Of Baroda | 1.52% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.52% | - | 0% | ||
| Axis Bank Limited | 1.52% | - | 0% | ||
| Bank Of Baroda | 1.52% | - | 0% | ||
| Canara Bank | 1.52% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.52% | - | 0% | ||
| Union Bank Of India | 1.51% | - | 0% | ||
| Canara Bank | 1.51% | - | 0% | ||
| Small Industries Development Bank Of India | 1.51% | - | 0% | ||
| HDFC Bank Limited | 1.51% | - | 0% | ||
| Standard Chartered Capital Limited | 0.81% | - | 0% | ||
| HDFC Bank Limited | 0.81% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.81% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.81% | - | 0% | ||
| Sundaram Home Finance Limited | 0.8% | - | 0% | ||
| Muthoot Finance Limited | 0.79% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.79% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.79% | - | 0% | ||
| Small Industries Development Bank Of India | 0.78% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.76% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.76% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.76% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.76% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.23% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| Tata Capital Limited | 0% | - | 0% | ||
| Net Receivables / (Payables) | -1.17% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Bajaj Finserv Money Market Fund Regular ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bajaj Finserv Money Market Fund Regular ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
