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Bajaj Finserv Low Duration Fund

Bajaj Finserv Mutual FundActiveAs of 2026-07-31

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Holdings

22

Concentrated

Top 10 weight

64%

Concentration

Strategy

Active

Portfolio style

Equity

35%

Asset allocation

Portfolio

5Sectors3Large positions11.5%Top: ICRA AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity35%

Top holdings

Clearing Corporation of India LtdDERIVATIVE20.6%

6.52% REC Limited (31/01/2028) **EQUITY7.6%

HDFC Bank Limited (24/02/2027) **DEBT7.4%

8.9% Muthoot Finance Limited (07/10/2027) **EQUITY4.7%

7.57% Indian Railway Finance Corporation Limited (18/04/2029) **EQUITY3.9%

8.12% L&T Finance Limited (29/06/2029) **DEBT3.9%

8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) **EQUITY3.9%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) **EQUITY3.9%

7.60% Power Finance Corporation Limited (20/02/2027) **DEBT3.9%

7.7% Bajaj Housing Finance Limited (21/05/2027) **DEBT3.9%

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Portfolio insights

Portfolio read

35% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AAA at 11.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL A1+6.8%

CRISIL AA+4.7%

ICRA AA+3.9%