Home / Discover / Fund

Bajaj Finserv Banking and PSU Fund

Bajaj Finserv Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
21
Concentrated
Top 10 weight
76%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

7Sectors 14High-conviction bets 57%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

8.54% REC Limited (15/11/2028) **DEBT
8.4%
7.61% Gujarat State Development Loans (03/08/2032)DEBT
8.2%
7.7% National Highways Authority Of India (13/09/2029) **DEBT
8.2%
7.6% Food Corporation Of India (09/01/2030) **EQUITY
8.1%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)DEBT
8.1%
7.299% Kotak Mahindra Prime Limited (22/09/2028) **DEBT
8.0%
6.66% Small Industries Dev Bank of India (25/10/2028)CRISIL AAA
8.0%
Bank of Baroda (12/02/2027)CARE A1+
7.8%
Punjab National Bank (12/03/2027) **DEBT
7.7%
8.41% Housing & Urban Development Corporation Limited (15/03/2029) **DEBT
3.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 21-stock portfolio - higher single-stock impact.
  • High top-10 concentration (76%).
  • Concentrated in CRISIL AAA - watch sector risk.

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 AAA56.8%
Sovereign9.2%
CRISIL AAA(CE)8.1%
CARE A1+7.8%
CRISIL A1+7.7%
nan5.5%
ICRA AAA4.9%