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PORTFOLIO COMPOSITION

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Bajaj Finserv Banking and PSU Fund
Fund : Bajaj Finserv Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(29/05/2026) 11.7673
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.07%
1 Year Ago : 2.59%

Company NameSectorAmount ( Crs.)Percentage
DEBT
8.54% REC Limited (15/11/2028) 25.587.93
7.7% National Highways Authority Of India (13/09/2029) 25.127.78
7.6% Food Corporation Of India (09/01/2030)Trading & Distributors 24.927.72
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 24.857.70
7.299% Kotak Mahindra Prime Limited (22/09/2028) 24.637.63
6.66% Small Industries Dev Bank of India (25/10/2028) 24.397.56
8.41% Housing & Urban Development Corporation Limited (15/03/2029) 10.223.17
7.85% Tata Capital Housing Finance Limited (14/05/2029) 9.993.10
7.12% Export Import Bank of India (27/06/2030) 9.843.05
6.84% NTPC Limited (09/05/2035) 9.482.94
9.3% Power Grid Corporation of India Limited (04/09/2029) 5.241.62
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 4.991.55
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 4.901.52
7.38% Bajaj Finance Limited (28/06/2030) 4.891.51
6.67% National Bank For Financing Infrastructure And Development (30/05/203 4.811.49
CERTIFICATE OF DEPOSITS
Bank of Baroda (12/02/2027) 23.697.34
Punjab National Bank (12/03/2027) 23.577.30
Union Bank of India (12/03/2027) 9.432.92
GOVERNMENT SECURITIES
7.61% Gujarat State Development Loans (03/08/2032)Finance & Investments 25.107.78
7.11% Maharashtra State Development Loans (31/07/2029) 2.990.93
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 7.932.46
OTHERS
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.030.32
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 15.114.68
Total  322.70100.00
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