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Bajaj Finserv Money Market Fund Regular - Portfolio Analysis
- Debt
- Money Market
- Low to Moderate
-
₹1098.47
(0.02%)
Current NAV 22-11-2024
-
7.19%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.74%
- Others 0.09%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.74 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Energy
Services
Construction
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development% 14/02/2025 | Financial | 4.43% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 05/02/2025 | Financial | 3.33% | - | 0% | |
| Axis Bank Ltd.% 30/01/2025 | Financial | 3.33% | - | 0% | |
| HDFC Bank Ltd.% 20/02/2025 | Financial | 3.32% | - | 0% | |
| Canara Bank% 20/03/2025 | Financial | 3.3% | - | 0% | |
| Indian Bank% 13/03/2025 | Financial | 3.3% | - | 0% | |
| Reserve Bank of India% 182-D 19/09/2024 | Financial | 2.74% | - | 0% | |
| Others | Others | 2.37% | - | 0% | |
| 5.8% Maharashtra State 02/02/2025 | Others | 2.31% | - | 0% | |
| Standard Chartered Capital Ltd.% 365-D 21/08/2024 | Financial | 2.29% | - | 0% | |
| NTPC Ltd.% 182-D 20/09/2024 | Energy | 2.28% | - | 0% | |
| Kotak Securities Ltd.% 141-D 25/09/2024 | Services | 2.27% | - | 0% | |
| Reserve Bank of India% 364-D 14/11/2024 | Financial | 2.26% | - | 0% | |
| Bank Of Baroda% 29/10/2024 | Financial | 2.26% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 2.23% | - | 0% | |
| ICICI Bank Ltd.% 31/01/2025 | Financial | 2.22% | - | 0% | |
| Punjab National Bank% 07/02/2025 | Financial | 2.22% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 2.22% | - | 0% | |
| Bank Of Baroda% 20/02/2025 | Financial | 2.21% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 2.21% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 2.21% | - | 0% | |
| HDFC Bank Ltd.% 06/03/2025 | Financial | 2.2% | - | 0% | |
| Punjab National Bank% 11/03/2025 | Financial | 2.2% | - | 0% | |
| Union Bank of India% 26/03/2025 | Financial | 2.2% | - | 0% | |
| Aditya Birla Finance Ltd.% 359-D 14/03/2025 | Financial | 2.2% | - | 0% | |
| ICICI Securities Ltd.% 365-D 07/03/2025 | Financial | 2.19% | - | 0% | |
| Sundaram Home Finance Ltd.% 365-D 28/05/2025 | Financial | 2.16% | - | 0% | |
| National Bank For Agriculture & Rural Development% 26/03/2025 | Financial | 1.98% | - | 0% | |
| 8.06% Karnataka State 11/02/2025 | Others | 1.17% | - | 0% | |
| 8.04% Maharashtra State 25/02/2025 | Others | 1.17% | - | 0% | |
| 5.77% Gujarat State 12/01/2025 | Construction | 1.16% | - | 0% | |
| Reserve Bank of India% 364-D 22/08/2024 | Financial | 1.15% | - | 0% | |
| National Housing Bank% 110-D 28/08/2024 | Financial | 1.15% | - | 0% | |
| ICICI Securities Primary Dealership Ltd.% 91-D 14/08/2024 | Financial | 1.15% | - | 0% | |
| ICICI Bank Ltd.% 16/09/2024 | Financial | 1.14% | - | 0% | |
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.11% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 364-D 17/01/2025 | Financial | 1.11% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.11% | - | 0% | |
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.11% | - | 0% | |
| Bank Of Baroda% 10/03/2025 | Financial | 1.1% | - | 0% | |
| ICICI Bank Ltd.% 27/02/2025 | Financial | 1.1% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 | Financial | 1.1% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 1.1% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 | Financial | 1.1% | - | 0% | |
| Axis Bank Ltd.% 21/02/2025 | Financial | 1.1% | - | 0% | |
| Axis Bank Ltd.% 27/02/2025 | Financial | 1.1% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 1.1% | - | 0% | |
| Standard Chartered Capital Ltd.% 364-D 04/03/2025 | Financial | 1.1% | - | 0% | |
| Muthoot Finance Ltd.% 361-D 25/02/2025 | Financial | 1.1% | - | 0% | |
| Canara Bank% 11/03/2025 | Financial | 1.1% | - | 0% | |
| HDB Financial Services Ltd.% 365-D 25/02/2025 | Financial | 1.1% | - | 0% | |
| ICICI Securities Ltd.% 348-D 10/03/2025 | Financial | 1.1% | - | 0% | |
| ICICI Securities Ltd.% 328-D 18/03/2025 | Financial | 1.09% | - | 0% | |
| 8.08% Telangana State 25/02/2025 | Financial | 0.7% | - | 0% | |
| Reserve Bank of India% 364-D 18/04/2025 | Financial | 0.44% | - | 0% | |
| 8.08% Karnataka State 11/03/2025 | Others | 0.23% | - | 0% | |
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.09 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.09% | - | 0% |
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View Stock Information
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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.