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Bajaj Finserv Money Market Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Aug 31, 2025| A1+ | 81.51 % |
| SOV | 15.96 % |
| Cash & Call Money | 2.31 % |
| Others | 0.22 % |
Portfolio Overview
as on Aug 31, 2025| Certificate of Deposit | 57.789999999999985 % |
| Commercial Paper | 22.989999999999995 % |
| Treasury Bills | 10.680000000000001 % |
| State Development Loan | 5.279999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Aug 31, 2025- %
- #
| Sector | 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 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 92.18999999999998 % | 6,050 Cr | 91.00000000000001 % | 3,470 Cr | 96.25000000000001 % | 2,554 Cr | 88.38000000000001 % | 2,528 Cr | 89.67 % | 2,292 Cr | 99.09000000000002 % | 2,002 Cr | 92.85000000000004 % | 2,391 Cr | 88.86999999999993 % | 2,207 Cr | 92.17999999999999 % | 1,965 Cr | 86.77999999999999 % | 1,860 Cr | 85.11999999999995 % | 1,801 Cr | 89.25 % | 1,763 Cr | 84.02999999999999 % | 1,205 Cr | 90.86999999999999 % | 1,453 Cr | 92.92999999999998 % | 1,459 Cr | 90.77 % | 1,379 Cr | 94.13000000000001 % | 1,728 Cr | 92.68000000000002 % | 1,183 Cr | 72.63 % | 758.49 Cr | |
| Others | 7.039999999999999 % | 461.79 Cr | 5.07 % | 195.47 Cr | 3.1800000000000006 % | 85.03 Cr | 10.21 % | 293.63 Cr | 7.779999999999999 % | 198.65 Cr | -0.31999999999999984 % | 06.11 Cr | 5.209999999999999 % | 133.9 Cr | 5.21 % | 129.31 Cr | 3.1799999999999997 % | 67.65 Cr | 7.53 % | 161.7 Cr | 10.259999999999998 % | 216.94 Cr | 8.74 % | 172.79 Cr | 15.82 % | 227.11 Cr | 6.0600000000000005 % | 96.91 Cr | 7.07 % | 111.01 Cr | 9.239999999999998 % | 140.43 Cr | 3.1500000000000004 % | 57.89 Cr | 7.319999999999999 % | 93.88 Cr | 20.22 % | 211.02 Cr | |
| Construction | 0.77 % | 50.77 Cr | 0 % | 0 | 0 % | 0 | 0.88 % | 25.06 Cr | 0.98 % | 24.95 Cr | 1.23 % | 24.93 Cr | 0.97 % | 24.9 Cr | 1.0 % | 24.87 Cr | 1.16 % | 24.82 Cr | 1.16 % | 24.79 Cr | 1.17 % | 24.76 Cr | 2.01 % | 39.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 10.68 % | 702.13 Cr |
| Bank Of Baroda | Financial | 7.06 % | 463.94 Cr |
| Canara Bank | Financial | 7.03 % | 461.52 Cr |
| HDFC Bank Ltd. | Financial | 6.27 % | 411.23 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 5.21 % | 341.84 Cr |
| Axis Bank Ltd. | Financial | 5.15 % | 337.1 Cr |
| Punjab National Bank | Financial | 4.81 % | 315.62 Cr |
| Union Bank of India | Financial | 4.07 % | 266.99 Cr |
| Indian Bank | Financial | 4.07 % | 267.27 Cr |
| Muthoot Finance Ltd. | Financial | 2.96 % | 194.13 Cr |
| ICICI Securities Ltd. | Financial | 2.96 % | 194.11 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.54 % | 167.16 Cr |
| Maharashtra State | Others | 1.93 % | 126.35 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.85 % | 121.32 Cr |
| Export-Import Bank Of India | Financial | 1.49 % | 218.7 Cr |
| Standard Chartered Investment & Loan India Ltd. | Financial | 1.47 % | 96.45 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.45 % | 95.29 Cr |
| Karnataka State | Others | 1.15 % | 75.73 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.11 % | 440.31 Cr |
| Aditya Birla Finance Ltd. | Financial | 1.11 % | 72.95 Cr |
| Axis Finance Ltd. | Financial | 1.11 % | 120.57 Cr |
| HDB Financial Services Ltd. | Financial | 1.1 % | 72.48 Cr |
| Tamilnadu State | Others | 1.0 % | 65.91 Cr |
| Gujarat State | Construction | 0.77 % | 50.77 Cr |
| Bank of India | Financial | 0.75 % | 49.23 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.74 % | 48.2 Cr |
| L&T Finance Ltd. | Financial | 0.73 % | 47.95 Cr |
| REC Ltd. | Financial | 0.73 % | 47.67 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 0.53 % | 34.98 Cr |
| Haryana State | Others | 0.43 % | 28.21 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.37 % | 24.11 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.37 % | 24.6 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.37 % | 412.67 Cr |
| Others | Others | 0.12 % | 7.67 Cr |