Bajaj Finserv Arbitrage Fund
Bajaj Finserv Mutual Fund
Arbitrage Fund Highly Differentiated As of 2026-05-31
Holdings
127
Well diversified
Top 10 weight
56%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
39Sectors
8High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap47%
Mid cap16%
Small cap5%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
69.5%11.8%
11.3%
HDFC Bank LimitedEQUITY
8.2%ICICI Bank LimitedEQUITY
6.1%Clearing Corporation of India LtdCASH_EQUIVALENT
5.5%5.0%
2.3%
IDFC First Bank LimitedEQUITY
1.7%Vodafone Idea LimitedEQUITY
1.7%Bajaj Finance LimitedEQUITY
1.6%1.5%
1.3%
ITC LimitedEQUITY
1.3%Bharti Airtel LimitedEQUITY
1.3%Hindustan Zinc LimitedEQUITY
1.3%Punjab National BankEQUITY
1.3%Bandhan Bank LimitedEQUITY
1.2%NTPC LimitedEQUITY
1.1%1.0%
1.0%
1.0%
1.0%
1.0%
0.9%
0.9%
Axis Bank LimitedEQUITY
0.8%RBL Bank LimitedEQUITY
0.8%Bajaj Finserv LimitedEQUITY
0.8%Suzlon Energy LimitedEQUITY
0.7%Yes Bank LimitedEQUITY
0.7%0.7%
Eternal LimitedEQUITY
0.7%NMDC LimitedEQUITY
0.6%Cipla LimitedEQUITY
0.6%Indus Towers LimitedEQUITY
0.6%0.6%
0.6%
Titan Company LimitedEQUITY
0.6%Hyundai Motor India LtdEQUITY
0.5%Tata Steel LimitedEQUITY
0.5%0.5%
0.5%
Larsen & Toubro LimitedEQUITY
0.5%0.5%
Sammaan Capital LimitedEQUITY
0.4%0.4%
AI Smart summary
Pros
- Well-diversified across 127 holdings.
Cons
- Concentrated in nan - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.7%
22.4%
7.6%
5.2%
3.6%
2.9%
2.6%
2.5%
2.3%
2.3%
2.2%
1.8%
1.5%
1.3%