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BFLIQ

Bajaj Finserv Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
70
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
3%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity3%
Debt100%

Top holdings

91 Days Tbill (MD 28/08/2026)DEBT
4.6%
91 Days Tbill (MD 17/09/2026)DEBT
4.4%
7.44% Small Industries Dev Bank of India (04/09/2026) **EQUITY
3.5%
Axis Bank Limited (25/08/2026) **DEBT
3.4%
Union Bank of India (04/09/2026) **DEBT
3.4%
Union Bank of India (11/09/2026) **DEBT
3.4%
182 Days Tbill (MD 18/09/2026)DEBT
3.4%
National Bank For Agriculture and Rural Development (10/09/2026) **DEBT
3.4%
6.09% Power Finance Corporation Limited (27/08/2026) **DEBT
2.5%
6.97% Government of India (06/09/2026)DEBT
2.4%

AI Smart summary

Pros

  • Well-diversified across 70 holdings.
  • Low top-10 concentration (34%).

Cons

  • No major structural red flags.

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 A1+69.5%
Sovereign17.8%
CRISIL AAA10.2%
ICRA A1+9.1%
CARE A1+5.1%
FITCH A1+2.8%
ICRA AAA1.2%