Bajaj Finserv Arbitrage Fund
Holdings
307
Broad portfolio
Top 10 weight
122%
Concentration
Strategy
Active
Portfolio style
Equity
69%
Asset allocation
Portfolio
38Sectors5Large positions22.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap49%
Mid cap16%
Small cap2%
Asset allocation
Equity69%
Top holdings
Net Receivables / (Payables)DERIVATIVE69.1%
Bajaj Finserv Liquid Fund - Direct Plan - GrowthMUTUAL_FUND13.2%
Bajaj Finserv Money Market Fund-Direct Plan-GrowthMUTUAL_FUND11.7%
ICICI Bank LimitedEQUITY5.9%
HDFC Bank LimitedEQUITY5.2%
Reliance Industries LimitedEQUITY5.0%
Clearing Corporation of India LtdDERIVATIVE4.2%
Canara BankEQUITY2.9%
Bajaj Finance LimitedEQUITY2.4%
Steel Authority of India LimitedEQUITY2.2%
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Portfolio read
- 69% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Banks at 22.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks22.3%
Finance6.0%
Ferrous Metals2.8%
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