Home / Discover / Fund

Bajaj Finserv Banking and PSU Fund

Bajaj Finserv Mutual FundActiveAs of 2026-07-31

Compare Analyze fund Research Academy

Holdings

23

Concentrated

Top 10 weight

73%

Concentration

Strategy

Active

Portfolio style

Equity

26%

Asset allocation

Portfolio

3Sectors11Large positions17.5%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity26%

Top holdings

Clearing Corporation of India LtdDERIVATIVE11.7%

8.54% REC Limited (15/11/2028) **DEBT7.0%

7.7% National Highways Authority Of India (13/09/2029) **EQUITY6.9%

7.6% Food Corporation Of India (09/01/2030) **EQUITY6.8%

8.12% L&T Finance Limited (29/06/2029) **DEBT6.8%

7.42% Power Finance Corporation Limited (15/04/2028) **DEBT6.8%

7.44% National Bank For Agriculture and Rural Development (17/07/2029)DEBT6.8%

7.23% Housing & Urban Development Corporation Limited (18/07/2029) **DEBT6.7%

7.299% Kotak Mahindra Prime Limited (22/09/2028) **DEBT6.7%

6.66% Small Industries Dev Bank of India (25/10/2028) **EQUITY6.7%

Sign in for free to unlock all 23 holdings →

Portfolio insights

Portfolio read

26% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 17.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA17.5%

CRISIL AAA(CE)6.8%

CRISIL A1+1.4%