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My Portfolio:

0.00 0

Bajaj Finserv Arbitrage Fund - Regular (G) Arbitrage Funds

INVEST

Plan: OPEN | Option: Growth | Ilesh Savla

04 Jul 25 | 12:00 AM

11.24 0.01 (0.08%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	7.42%	7.62%
HDFC Bank	5.22%	4.55%
Axis Bank	4.59%	5.72%
Reliance Industr	3.70%	6.63%
Punjab Natl.Bank	3.44%	3.70%
REC Ltd	2.70%	2.75%
TCS	2.22%	2.17%
Infosys	2.16%	1.86%
IDFC First Bank	2.14%	1.59%
St Bk of India	2.04%	1.64%
Tata Power Co.	1.97%	1.88%
UltraTech Cem.	1.77%	1.79%
Vodafone Idea	1.71%	1.53%
Bandhan Bank	1.47%	1.42%
Bharat Electron	1.32%	1.09%
Tata Motors	1.30%	1.06%
Tata Comm	1.14%	1.06%
ITC	1.04%	0.97%
RBL Bank	1.03%	0.64%
LIC Housing Fin.	0.96%	0.83%
GMR Airports	0.93%	0.99%
M & M	0.88%	0.79%
S A I L	0.85%	0.66%
Bank of Baroda	0.83%	2.45%
Titan Company	0.78%	0.52%
O N G C	0.77%	0.76%
Power Fin.Corpn.	0.66%	0.65%
Eternal Ltd	0.61%	0%
Marico	0.56%	0.51%
Hindalco Inds.	0.56%	0.56%
Ambuja Cements	0.52%	0.49%
Indian Hotels Co	0.51%	0%
Cams Services	0.46%	0%
Trent	0.45%	0.38%
Tata Steel	0.43%	0.39%
Vedanta	0.42%	0.38%
I R C T C	0.40%	0.66%
Tata Consumer	0.40%	0.26%
Godrej Propert.	0.38%	0.48%
TVS Motor Co.	0.37%	0.39%
JSW Steel	0.36%	0.36%
Adani Ports	0.35%	0.29%
Aurobindo Pharma	0.35%	0.37%
Power Grid Corpn	0.35%	0.32%
Havells India	0.32%	0.33%
B P C L	0.32%	0.24%
Bajaj Auto	0.29%	0.26%
Solar Industries	0.28%	0%
Bajaj Finance	0.27%	0.01%
Bajaj Finserv	0.27%	0.32%
Macrotech Devel.	0.27%	0%
Adani Enterp.	0.27%	0.24%
JSW Energy	0.27%	0.14%
Dalmia BharatLtd	0.26%	0%
Kotak Mah. Bank	0.25%	0.01%
Granules India	0.24%	0.20%
NMDC	0.24%	0.29%
Chambal Fert.	0.23%	0%
IndusInd Bank	0.23%	0%
Kalyan Jewellers	0.23%	0%
Maruti Suzuki	0.22%	0%
One 97	0.21%	0%
Birlasoft Ltd	0.21%	0%
Varun Beverages	0.21%	0.21%
Crompton Gr. Con	0.20%	0.19%
Bharti Airtel	0.19%	0.17%
Grasim Inds	0.19%	0.34%
Larsen & Toubro	0.17%	0.15%
B H E L	0.17%	0.14%
Hind. Unilever	0.16%	0.13%
Patanjali Foods	0.14%	0.16%
Yes Bank	0.13%	0.06%
Cummins India	0.13%	0.11%
ACC	0.13%	0.12%
Pidilite Inds.	0.13%	0.12%
Natl. Aluminium	0.13%	0%
BSE	0.11%	0%
Laurus Labs	0.10%	0.01%
I O C L	0.10%	0.07%
Jio Financial	0.08%	0.08%
Biocon	0.08%	0%
SBI Life Insuran	0.08%	0.07%
Apollo Hospitals	0.08%	0.04%
HCL Technologies	0.08%	0.07%
Federal Bank	0.08%	0.12%
Hind.Aeronautics	0.07%	0.12%
Shriram Finance	0.06%	0.40%
Prestige Estates	0.06%	0%
Britannia Inds.	0.05%	0.05%
NTPC	0.05%	0.03%
Multi Comm. Exc.	0.04%	0.09%
Indus Towers	0.04%	0.05%
Bank of India	0.03%	0.03%
Glenmark Pharma.	0.03%	0.03%
APL Apollo Tubes	0.03%	0.02%
IIFL Finance	0.03%	0.02%
Mahanagar Gas	0.02%	0.03%
CG Power & Ind	0.02%	0%
Dabur India	0.02%	0.02%
A B B	0.02%	0.13%
PB Fintech.	0.02%	0%
Coal India	0.02%	0%
Info Edg.(India)	0.02%	0.02%
ICICI Pru Life	0.01%	0.01%
United Spirits	0.01%	0.01%
Petronet LNG	0.01%	0%

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Bajaj Finserv Arbitrage Fund - Regular (G) Arbitrage Funds

11.24 0.01 (0.08%)

Portfolio Composition Stock Stock Sector Market-Cap 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

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets