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  • Portfolio Analysis

Bajaj Finserv Gilt Fund Direct - Growth Portfolio Analysis

Debt Gilt

Portfolio Asset Allocation

as on Oct 31, 2025
SOV 95.25 %
Cash & Call Money 4.75 %

Portfolio Overview

as on Oct 31, 2025
GOI Securities 95.25 %
CBLO 18.72 %

Historical Trend in Instrument Sector Allocation

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 Sep 25 Aug 25 May 25
Sovereign 95.25 % 29.23 Cr 90.13 % 26.96 Cr 85.00999999999999 % 24.48 Cr 94.21 % 41.34 Cr 83.22
Others 4.749999999999998 % 1.45 Cr 9.870000000000001 % 2.95 Cr 14.99 % 4.32 Cr 5.79 % 2.53 Cr 16.93

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Instrument Holdings

as on Oct 31, 2025
InstrumentSector% of holdingValue
GOISovereign 95.25 % 29.23 Cr
OthersOthers 18.72 % 5.74 Cr