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BFMM

Bajaj Finserv Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
68
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
5%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity5%
Debt88%

Top holdings

Clearing Corporation of India LtdCASH_EQUIVALENT
12.3%
Indian Bank (05/02/2027) **DEBT
3.7%
Punjab National Bank (04/03/2027) **DEBT
3.7%
Standard Chartered Capital Limited (14/12/2026) **DEBT
3.1%
Canara Bank (02/02/2027) **DEBT
3.1%
Small Industries Dev Bank of India (26/02/2027)DEBT
3.1%
Bank of Baroda (04/02/2027)DEBT
2.5%
ICICI Bank Limited (12/02/2027) **DEBT
2.5%
HDFC Bank Limited (15/02/2027)DEBT
2.5%
National Bank For Agriculture and Rural Development (17/02/2027) **DEBT
2.5%

AI Smart summary

Pros

  • Well-diversified across 68 holdings.
  • Low top-10 concentration (39%).

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+60.1%
ICRA A1+15.0%
CARE A1+9.2%
Sovereign5.3%
FITCH A1+2.5%