BA

Bajaj Finserv Banking and PSU Fund Direct Growth

Bajaj FinservDebtBanking and PSU

AUM

₹369 Cr

NAV

₹12.19

Expense Ratio

0.35%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
Others CBLOUnspecified

8.00%

₹29 Cr

2
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancial

7.02%

₹26 Cr

3
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LACIndustrials

6.93%

₹26 Cr

4
STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100Industrials

6.93%

₹26 Cr

5
FOOD CORPORATION OF INDIA SR VII A 7.60 LOA 09JN30 FVRS10LACConsumer Staples

6.87%

₹25 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial

6.82%

₹25 Cr

7
L&T FINANCE LIMITED SR B 8.12 NCD 29JU29 FVRS1LACFinancial

6.82%

₹25 Cr

8
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial

6.81%

₹25 Cr

9
7.23% Housing & Urban Development Corporation Limited (18/07/2029)Financial

6.78%

₹25 Cr

10
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LACFinancial

6.74%

₹25 Cr

Sector Allocation

Financial69.2%
Industrials13.9%
Consumer Staples6.9%
Unspecified4.6%
Energy & Utilities4.1%
Entities1.4%

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