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Bajaj Finserv Money Market Fund

Bajaj Finserv Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
81
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

5Sectors 17High-conviction bets 60%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Canara Bank (14/09/2026) **DEBT
3.8%
Clearing Corporation of India LtdCASH_EQUIVALENT
3.3%
HDFC Bank Limited (05/02/2027) **DEBT
3.1%
Punjab National Bank (04/03/2027) **DEBT
3.1%
Indian Bank (05/02/2027) **DEBT
2.6%
Punjab National Bank (15/09/2026)CARE A1+
2.2%
364 Days Tbill (MD 17/12/2026)DEBT
2.1%
HDFC Bank Limited (14/12/2026)CRISIL A1+
2.1%
Punjab National Bank (05/02/2027)DEBT
2.1%
ICICI Bank Limited (12/02/2027) **DEBT
2.1%

AI Smart summary

Pros

  • Well-diversified across 81 holdings.
  • Low top-10 concentration (26%).

Cons

  • Concentrated in CRISIL A1+ - 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 A1+60.3%
ICRA A1+12.3%
CARE A1+12.2%
Sovereign9.2%
nan6.0%