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Bajaj Finserv Low Duration Fund

Bajaj Finserv Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
18
Concentrated
Top 10 weight
63%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

8Sectors 18High-conviction bets 25%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Clearing Corporation of India LtdCASH_EQUIVALENT
10.0%
6.52% REC Limited (31/01/2028) **DEBT
8.9%
HDFC Bank Limited (24/02/2027)DEBT
8.6%
7.18% Power Finance Corporation Limited (20/01/2027) **DEBT
7.3%
8.9% Muthoot Finance Limited (07/10/2027) **DEBT
5.5%
7.59% Karnataka State Development Loans (29/03/2027)DEBT
4.6%
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) **DEBT
4.6%
8.2378% HDB Financial Services Limited (06/04/2027) **DEBT
4.6%
7.60% Power Finance Corporation Limited (20/02/2027) **DEBT
4.6%
7.7% Bajaj Housing Finance Limited (21/05/2027) **DEBT
4.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 18-stock portfolio - higher single-stock impact.
  • High top-10 concentration (63%).
  • 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 AAA25.4%
CRISIL A1+21.6%
ICRA AAA13.5%
CARE A1+12.9%
nan12.0%
CRISIL AA+5.5%
Sovereign4.6%
ICRA AA+4.6%