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BFBPSU

Bajaj Finserv Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
26
Concentrated
Top 10 weight
70%
Concentration
Active share
-
Style
Equity
26%
Asset allocation

Portfolio

-Sectors 12High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity26%
Debt70%

Top holdings

Clearing Corporation of India LtdCASH_EQUIVALENT
8.0%
8.54% REC Limited (15/11/2028) **DEBT
7.0%
7.61% Gujarat State Development Loans (03/08/2032)DEBT
6.9%
7.7% National Highways Authority Of India (13/09/2029) **EQUITY
6.9%
7.6% Food Corporation Of India (09/01/2030) **EQUITY
6.9%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)DEBT
6.8%
8.12% L&T Finance Limited (29/06/2029)DEBT
6.8%
7.42% Power Finance Corporation Limited (15/04/2028)DEBT
6.8%
7.23% Housing & Urban Development Corporation Limited (18/07/2029)DEBT
6.8%
7.299% Kotak Mahindra Prime Limited (22/09/2028) **DEBT
6.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (70%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA60.1%
ICRA AAA10.9%
Sovereign9.1%
CRISIL AAA(CE)6.9%
CARE A1+6.5%
CRISIL A1+2.7%