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BFLOWD

Bajaj Finserv Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
18
Concentrated
Top 10 weight
68%
Concentration
Active share
-
Style
Equity
39%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity39%
Debt47%

Top holdings

Clearing Corporation of India LtdCASH_EQUIVALENT
13.7%
6.52% REC Limited (31/01/2028) **EQUITY
9.6%
HDFC Bank Limited (24/02/2027)DEBT
9.3%
8.9% Muthoot Finance Limited (07/10/2027) **EQUITY
5.9%
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **EQUITY
4.9%
8.12% L&T Finance Limited (29/06/2029)DEBT
4.9%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **EQUITY
4.9%
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) **EQUITY
4.9%
7.60% Power Finance Corporation Limited (20/02/2027) **DEBT
4.9%
7.44% National Bank For Agriculture and Rural Development (24/02/2028)DEBT
4.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 18-stock portfolio - higher single-stock impact.
  • High top-10 concentration (68%).

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+27.0%
CRISIL AAA24.3%
ICRA AAA14.4%
CARE A1+9.3%
CRISIL AA+5.9%
ICRA AA+4.9%