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BSE Sensex: 82527.88 0.10%
BSE 500: 36658.53 0.17%
BSE 200: 11473.83 0.18%
BSE 100: 26438.37 0.19%
BSE MidCap: 46646.91 0.16%
BSE SmallCap: 54206.21 0.24%
BSE BANKEX: 64000.75 0.01%
BSE IT: 37851.39 1.72%
Nifty 50: 25132.2 0.12%
Nifty 500: 23359.7 0.12%
Nifty 200: 14106.15 0.14%
Nifty 100: 25814.8 0.14%
Nifty Midcap 100: 59754.95 0.13%
Nifty Small 100: 18897.75 0.13%
Nifty IT: 38341.25 1.78%
Nifty PSU Bank: 7175.85 -0.45%

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Euro to INR: 97.72 -0.18%
Pound to INR: 115.95 -0.17%
Yen to INR: 0.59 -0.36%
Dollar to INR: 85.75 -0.02%

My Portfolio:

0.00 0

Bajaj Finserv Arbitrage Fund - Regular (IDCW) Arbitrage Funds

INVEST

Plan: OPEN | Option: Dividend | Ilesh Savla

09 Jun 25 | 12:00 AM

11.19 0.00 (0.04%)

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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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	7.62%	6.59%
Reliance Industr	6.63%	7.91%
Axis Bank	5.72%	5.44%
HDFC Bank	4.55%	3.46%
Punjab Natl.Bank	3.70%	4.93%
REC Ltd	2.75%	2.87%
Bank of Baroda	2.45%	2.32%
TCS	2.17%	1.71%
Tata Power Co.	1.88%	1.87%
Infosys	1.86%	1.45%
UltraTech Cem.	1.79%	1.76%
St Bk of India	1.64%	2.90%
IDFC First Bank	1.59%	0.06%
Vodafone Idea	1.53%	0.67%
Bandhan Bank	1.42%	1.35%
Bharat Electron	1.09%	1.07%
Tata Motors	1.06%	1.07%
Tata Comm	1.06%	1.07%
GMR Airports	0.99%	0.91%
ITC	0.97%	0.96%
LIC Housing Fin.	0.83%	0.80%
M & M	0.79%	0.72%
DLF	0.76%	0.78%
O N G C	0.76%	0.41%
I R C T C	0.66%	0.65%
S A I L	0.66%	0.57%
Power Fin.Corpn.	0.65%	0.68%
RBL Bank	0.64%	0.02%
Hindalco Inds.	0.56%	0.72%
Titan Company	0.52%	0.40%
Marico	0.51%	0.64%
Ambuja Cements	0.49%	1.04%
Godrej Propert.	0.48%	1.01%
Shriram Finance	0.40%	0.44%
TVS Motor Co.	0.39%	1.08%
Tata Steel	0.39%	0.44%
Trent	0.38%	0.40%
Aditya Bir. Fas.	0.38%	0.50%
Vedanta	0.38%	0.35%
Aurobindo Pharma	0.37%	0.36%
JSW Steel	0.36%	0.31%
Hero Motocorp	0.34%	0.34%
Grasim Inds	0.34%	0.33%
Havells India	0.33%	0.32%
Bajaj Finserv	0.32%	0.03%
Jindal Steel	0.32%	0.33%
Power Grid Corpn	0.32%	1.96%
NMDC	0.29%	0.31%
Adani Ports	0.29%	0.30%
Bajaj Auto	0.26%	0.17%
Tata Consumer	0.26%	0.23%
B P C L	0.24%	0.22%
Coforge	0.24%	0%
Adani Enterp.	0.24%	0.28%
Cipla	0.22%	0.71%
Varun Beverages	0.21%	0%
Granules India	0.20%	0.22%
Crompton Gr. Con	0.19%	0.09%
Astral	0.18%	0.18%
Bharti Airtel	0.17%	0.76%
Godrej Consumer	0.16%	0.15%
HDFC AMC	0.16%	0.18%
Patanjali Foods	0.16%	0%
Canara Bank	0.16%	0.84%
Larsen & Toubro	0.15%	0%
KEI Industries	0.15%	0%
JSW Energy	0.14%	0.03%
B H E L	0.14%	0.13%
A B B	0.13%	0.11%
Hind. Unilever	0.13%	0%
Pidilite Inds.	0.12%	0.12%
ACC	0.12%	0.13%
Hind.Aeronautics	0.12%	0.48%
Federal Bank	0.12%	0%
Cummins India	0.11%	0.12%
Multi Comm. Exc.	0.09%	0%
Jio Financial	0.08%	0.08%
I O C L	0.07%	0%
HCL Technologies	0.07%	0%
SBI Life Insuran	0.07%	0.06%
Yes Bank	0.06%	0.06%
MRF	0.06%	0.05%
Tech Mahindra	0.05%	0.12%
Indus Towers	0.05%	0.37%
Britannia Inds.	0.05%	0%
Apollo Hospitals	0.04%	0.05%
Bank of India	0.03%	0.03%
Mahanagar Gas	0.03%	0.01%
Glenmark Pharma.	0.03%	0%
NTPC	0.03%	0%
Info Edg.(India)	0.02%	0.02%
Dabur India	0.02%	0.02%
APL Apollo Tubes	0.02%	0.02%
Muthoot Finance	0.02%	0%
IIFL Finance	0.02%	0.18%
Laurus Labs	0.01%	0%
Kotak Mah. Bank	0.01%	0%
United Spirits	0.01%	0.01%
Bajaj Finance	0.01%	0.01%
ICICI Pru Life	0.01%	0.00%

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Bajaj Finserv Arbitrage Fund - Regular (IDCW) Arbitrage Funds

11.19 0.00 (0.04%)

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