What is the AUM of Bajaj Finserv Arbitrage Fund Direct Growth?

Bajaj Finserv Arbitrage Fund Direct Growth has ₹1.2K Cr in assets under management across 315 holdings.

What are the top holdings of Bajaj Finserv Arbitrage Fund Direct Growth?

The largest holdings of Bajaj Finserv Arbitrage Fund Direct Growth include Net Receivables, Bajaj Finserv Money Market Fund Direct-Growth, Bajaj Finserv Liquid Fund Direct-Growth.

Bajaj Finserv Arbitrage Fund Direct Growth

Bajaj FinservHybridArbitrage

AUM

₹1.2K Cr

NAV

₹12.13

Expense Ratio

1.33%

Holdings

315 stocks

Top Holdings

315 holdings shown

Net ReceivablesUnspecified

69.50%

₹805 Cr

Bajaj Finserv Money Market Fund Direct-GrowthUnspecified

11.82%

₹137 Cr

Bajaj Finserv Liquid Fund Direct-GrowthUnspecified

11.28%

₹131 Cr

HDFC Bank LtdFinancial

8.18%

₹95 Cr

ICICI Bank LtdFinancial

6.10%

₹71 Cr

Others CBLOUnspecified

5.49%

₹64 Cr

Reliance Industries LtdEnergy & Utilities

4.99%

₹58 Cr

Steel Authority Of India LtdMaterials

2.26%

₹26 Cr

HDFC BANK LIMITED CD 05MAR27Financial

2.04%

₹24 Cr

IDFC First Bank LtdFinancial

1.72%

₹20 Cr

Sector Allocation

Unspecified98.1%

Financial2.2%

Energy & Utilities0%

Technology0%

Consumer Discretionary0%

Consumer Staples0%

Healthcare0%

Real Estate0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.