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Bajaj Finserv Banking and PSU Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 81.68 % |
| Cash & Call Money | 13.63 % |
| SOV | 4.55 % |
| Others | 0.14 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 31.33 % |
| Non Convertible Debenture | 29.64 % |
| Bonds | 20.71 % |
| CBLO | 20.19 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 65.91000000000001 % | 192.98 Cr | 68.61 % | 101.4 Cr | 66.66 % | 94.7 Cr | 67.65 % | 66.73 Cr | 63.05 % | 76.85 Cr | 64.12 % | 76.94 Cr | 59.96 % | 56.41 Cr | 55.489999999999995 % | 61.23 Cr | 57.59 % | 61.14 Cr | 60.44 % | 60.91 Cr | 62.78999999999999 % | 60.99 Cr | 54.91 % | 60.79 Cr | 60.94 % | 61.11 Cr | 60.5 % | 61.08 Cr | 56.45 % | 55.9 Cr | 39.67999999999999 % | 36.89 Cr | 2.91 % | 1.43 Cr | |
| Others | 14.810000000000002 % | 43.32 Cr | 10.689999999999998 % | 15.82 Cr | 18.45 % | 26.21 Cr | 11.36 % | 11.22 Cr | 7.26 % | 8.84 Cr | 10.0 % | 12 Cr | 12.4 % | 11.67 Cr | 11.760000000000002 % | 12.98 Cr | 8.49 % | 9.03 Cr | 9.110000000000001 % | 9.18 Cr | 9.36 % | 9.09 Cr | 11.680000000000001 % | 12.92 Cr | 12.04 % | 12.07 Cr | 5.26 % | 5.31 Cr | 11.16 % | 11.05 Cr | 25.919999999999998 % | 24.1 Cr | 97.09 % | 48.07 Cr | |
| Services | 8.81 % | 25.79 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.28 % | 5.22 Cr | 4.35 % | 5.21 Cr | 5.54 % | 5.21 Cr | 4.7 % | 5.19 Cr | 4.88 % | 5.17 Cr | 5.13 % | 5.17 Cr | 5.33 % | 5.17 Cr | 4.67 % | 5.16 Cr | 5.17 % | 5.18 Cr | 5.15 % | 5.19 Cr | 5.21 % | 5.16 Cr | 5.55 % | 5.15 Cr | 0 % | 0 | |
| Energy | 5.22 % | 15.27 Cr | 10.33 % | 15.26 Cr | 3.87 % | 5.5 Cr | 5.47 % | 5.39 Cr | 4.44 % | 5.4 Cr | 4.52 % | 5.41 Cr | 5.76 % | 5.41 Cr | 4.9 % | 5.41 Cr | 5.08 % | 5.39 Cr | 5.33 % | 5.37 Cr | 5.53 % | 5.37 Cr | 4.84 % | 5.36 Cr | 5.38 % | 5.39 Cr | 5.34 % | 5.39 Cr | 5.42 % | 5.36 Cr | 5.77 % | 5.36 Cr | 0 % | 0 | |
| Sovereign | 3.51 % | 10.28 Cr | 6.93 % | 10.24 Cr | 7.37 % | 10.46 Cr | 10.4 % | 10.25 Cr | 16.82 % | 20.49 Cr | 12.79 % | 15.35 Cr | 10.96 % | 10.31 Cr | 18.57 % | 20.49 Cr | 19.23 % | 20.42 Cr | 15.030000000000001 % | 15.14 Cr | 10.42 % | 10.11 Cr | 18.14 % | 20.07 Cr | 10.09 % | 10.12 Cr | 14.969999999999999 % | 15.11 Cr | 15.280000000000001 % | 15.13 Cr | 16.25 % | 15.11 Cr | 0 % | 0 | |
| Consumer Staples | 1.74 % | 5.1 Cr | 3.44 % | 5.07 Cr | 3.65 % | 5.18 Cr | 5.12 % | 5.05 Cr | 4.15 % | 5.06 Cr | 4.22 % | 5.06 Cr | 5.38 % | 5.06 Cr | 4.57 % | 5.03 Cr | 4.73 % | 5.02 Cr | 4.96 % | 5 Cr | 6.57 % | 6.38 Cr | 5.77 % | 6.38 Cr | 6.37 % | 6.39 Cr | 6.35 % | 6.4 Cr | 6.45 % | 6.38 Cr | 6.85 % | 6.36 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 20.19 % | 59.09 Cr |
| National Bank For Agriculture & Rural Development | Financial | 10.24 % | 29.98 Cr |
| REC Ltd. | Financial | 8.99 % | 26.33 Cr |
| National Highways Authority of India Ltd. | Services | 8.81 % | 25.79 Cr |
| Power Finance Corporation Ltd. | Financial | 8.42 % | 24.64 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 3.59 % | 10.5 Cr |
| GOI | Sovereign | 3.51 % | 10.28 Cr |
| National Housing Bank | Financial | 3.49 % | 10.21 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.46 % | 35.04 Cr |
| Export-Import Bank Of India | Financial | 3.46 % | 10.12 Cr |
| Bajaj Finance Ltd. | Financial | 3.42 % | 9.99 Cr |
| NTPC Ltd. | Energy | 3.36 % | 9.83 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.86 % | 5.43 Cr |
| Food Corporation of India | Consumer Staples | 1.74 % | 5.1 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.69 % | 31.22 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 1.68 % | 4.92 Cr |
| Maharashtra State | Others | 1.04 % | 3.04 Cr |