Market Snapshot

BSE Sensex: 79454.47 -1.10%
BSE 500: 34105.3 -0.68%
BSE 200: 10784.99 -0.72%
BSE 100: 25013.93 -0.81%
BSE MidCap: 42111.5 -0.10%
BSE SmallCap: 46741.95 -0.30%
BSE BANKEX: 61100.73 -1.04%
BSE IT: 35153.69 -0.32%
Nifty 50: 24008 -1.10%
Nifty 500: 21675.55 -0.77%
Nifty 200: 13217.7 -0.82%
Nifty 100: 24437.55 -0.97%
Nifty Midcap 100: 53223.35 -0.01%
Nifty Small 100: 16085.65 -0.61%
Nifty IT: 35880.1 -0.34%
Nifty PSU Bank: 6266.45 1.59%

News:

Japans SMBC to acquire 20% sta...
K.P.R. Mill rallies as Q4 PAT ...
Kirloskar Ferrous rises as Q4 ...
Lloyd Ent slips after Q4 PAT d...
Alkyl Amines Q4 PAT rises 20% ...

Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

Bajaj Finserv Money Market Fund - Regular (IDCW-M) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Siddharth Chaudhary

08 May 25 | 12:00 AM

1,049.44 -0.22 (-0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-364D	45.48%	31.74%
Canara Bank	44.20%	44.95%
Kotak Mah. Bank	37.80%	41.30%
N A B A R D	22.11%	17.76%
HDFC Bank	20.64%	21.51%
S I D B I	20.60%	21.64%
ICICI Securities	18.50%	11.04%
E X I M Bank	10.30%	13.38%
C C I	9.58%	4.75%
Punjab Natl.Bank	8.88%	8.80%
Axis Bank	8.88%	16.53%
Muthoot Finance	6.69%	8.96%
Bank of Baroda	5.96%	11.02%
Union Bank (I)	5.92%	9.26%
Stand.Char. Cap.	5.86%	2.75%
Birla Group	3.67%	1.86%
Indian Bank	3.67%	0%
PNB Housing	3.03%	3.56%
Axis Finance	2.95%	0%
HDB FINANC SER	2.93%	0%
Bank of India	2.21%	0%
ICICI Bank	1.50%	1.77%
Maharashtra 2026	0.80%	0%
Kotak Mahindra P	0.74%	0%
GSEC2025	0.47%	0.57%
TAMIL NADU 2026	0.32%	0%
SBI CDMDF-A2	0.22%	0%
Net CA & Others	-6.37%	-4.06%

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