-
₹1104.22
(0.04%)
Current NAV 23-12-2024
-
7.18%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.59%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 94.59 |
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 |
---|---|---|---|---|---|
Punjab National Bank (11/03/2025) | 4.77% | - | 0% | ||
Export Import Bank of India (12/11/2024) | 3.9% | - | 0% | ||
ICICI Bank Limited (25/02/2025) | 3.83% | - | 0% | ||
HDFC Bank Limited (06/03/2025) | 3.82% | - | 0% | ||
364 Days Tbill (MD 14/11/2024) | 3.71% | - | 0% | ||
PNB Housing Finance Limited (25/09/2025) | 3.66% | - | 0% | ||
Kotak Mahindra Bank Limited (05/02/2025) | 2.88% | - | 0% | ||
Bank of Baroda (20/02/2025) | 2.87% | - | 0% | ||
HDFC Bank Limited (20/02/2025) | 2.87% | - | 0% | ||
Barclays Investments & Loans (India) Private Limited (18/12/2024) | 1.94% | - | 0% | ||
Bank of Baroda (07/02/2025) | 1.92% | - | 0% | ||
Axis Bank Limited (31/01/2025) | 1.92% | - | 0% | ||
National Bank For Agriculture and Rural Development (07/02/2025) | 1.92% | - | 0% | ||
National Bank For Agriculture and Rural Development (12/02/2025) | 1.92% | - | 0% | ||
HDFC Bank Limited (28/02/2025) | 1.91% | - | 0% | ||
Axis Bank Limited (21/02/2025) | 1.91% | - | 0% | ||
Canara Bank (28/02/2025) | 1.91% | - | 0% | ||
Small Industries Dev Bank of India (28/02/2025) | 1.91% | - | 0% | ||
Indian Bank (13/03/2025) | 1.91% | - | 0% | ||
ICICI Securities Limited (07/03/2025) | 1.91% | - | 0% | ||
Aditya Birla Finance Limited (25/02/2025) | 1.91% | - | 0% | ||
Kotak Securities Limited (14/03/2025) | 1.9% | - | 0% | ||
Axis Bank Limited (27/03/2025) | 1.9% | - | 0% | ||
Union Bank of India (18/03/2025) | 1.9% | - | 0% | ||
Aditya Birla Finance Limited (14/03/2025) | 1.9% | - | 0% | ||
Small Industries Dev Bank of India (10/06/2025) | 1.87% | - | 0% | ||
Sundaram Home Finance Limited (28/05/2025) | 1.87% | - | 0% | ||
Muthoot Finance Limited (10/06/2025) | 1.86% | - | 0% | ||
Canara Bank (02/09/2025) | 1.84% | - | 0% | ||
8.18% Haryana Uday Bond (15/06/2025) | 1.18% | - | 0% | ||
8.16% Maharastra State Development Loans (23/09/2025) | 0.99% | - | 0% | ||
5.77% Gujarat State Development Loans (12/01/2025) | 0.98% | - | 0% | ||
Reliance Retail Ventures Limited (12/11/2024) | 0.98% | - | 0% | ||
ICICI Bank Limited (27/02/2025) | 0.96% | - | 0% | ||
Birla Group Holdings Private Limited (05/02/2025) | 0.96% | - | 0% | ||
Birla Group Holdings Private Limited (14/02/2025) | 0.96% | - | 0% | ||
Cholamandalam Investment and Finance Company Ltd (21/02/2025) | 0.96% | - | 0% | ||
Punjab National Bank (07/02/2025) | 0.96% | - | 0% | ||
Canara Bank (03/02/2025) | 0.96% | - | 0% | ||
Small Industries Dev Bank of India (07/02/2025) | 0.96% | - | 0% | ||
National Bank For Agriculture and Rural Development (18/03/2025) | 0.95% | - | 0% | ||
Standard Chartered Capital Limited (04/03/2025) | 0.95% | - | 0% | ||
Muthoot Finance Limited (25/02/2025) | 0.95% | - | 0% | ||
ICICI Securities Limited (10/03/2025) | 0.95% | - | 0% | ||
ICICI Securities Limited (18/03/2025) | 0.95% | - | 0% | ||
Kotak Mahindra Bank Limited (06/06/2025) | 0.94% | - | 0% | ||
HDFC Bank Limited (24/06/2025) | 0.93% | - | 0% | ||
Punjab National Bank (10/07/2025) | 0.93% | - | 0% | ||
Axis Bank Limited (16/07/2025) | 0.93% | - | 0% | ||
National Bank For Agriculture and Rural Development (20/06/2025) | 0.93% | - | 0% | ||
ICICI Securities Limited (26/06/2025) | 0.93% | - | 0% | ||
Small Industries Dev Bank of India (26/08/2025) | 0.92% | - | 0% | ||
8.20% Government of India (24/09/2025) | 0.59% | - | 0% | ||
8.08% TELANGANA State Development Loans (25/02/2025) | 0.59% | - | 0% | ||
364 Days Tbill (MD 18/04/2025) | 0.38% | - | 0% | ||
National Bank For Agriculture and Rural Development (26/03/2025) | 0.38% | - | 0% | ||
8.08% Karnataka State Development Loans (11/03/2025) | 0.2% | - | 0% |
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Chat on WhatsAppFrequently 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.