Bajaj Finserv Arbitrage Fund
BajajArbitrage108 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Limited | Banks | 7.39% |
| 2 | RBL Bank Limited | Banks | 4.06% |
| 3 | Reliance Industries Limited | Petroleum Products | 3.77% |
| 4 | Vodafone Idea Limited | Telecom - Services | 3.21% |
| 5 | ICICI Bank Limited | Banks | 2.95% |
| 6 | Aditya Birla Capital Limited | Finance | 2.23% |
| 7 | Steel Authority of India Limited | Ferrous Metals | 1.86% |
| 8 | Punjab National Bank | Banks | 1.82% |
| 9 | IDFC First Bank Limited | Banks | 1.56% |
| 10 | Bajaj Finance Limited | Finance | 1.25% |
| 11 | Mahindra & Mahindra Limited | Automobiles | 1.24% |
| 12 | Bandhan Bank Limited | Banks | 1.23% |
| 13 | LIC Housing Finance Limited | Finance | 1.19% |
| 14 | Hindustan Zinc Limited | Non - Ferrous Metals | 1.19% |
| 15 | InterGlobe Aviation Limited | Transport Services | 1.12% |
| 16 | Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.06% |
| 17 | Jio Financial Services Limited | Finance | 1.00% |
| 18 | Sammaan Capital Limited | Finance | 0.91% |
| 19 | Vedanta Limited | Diversified Metals | 0.83% |
| 20 | Solar Industries India Limited | Chemicals & Petrochemicals | 0.79% |
Showing top 20 of 108 holdings
Sector Breakdown
Banks21.0% (12)
Finance8.9% (11)
Telecom - Services4.4% (3)
Petroleum Products3.8% (2)
Ferrous Metals2.9% (3)
Consumer Durables2.3% (7)
Automobiles2.3% (3)
Pharmaceuticals & Biotechnology1.9% (8)
Power1.8% (4)
Electrical Equipment1.7% (5)
Non - Ferrous Metals1.6% (2)
Transport Infrastructure1.4% (2)
Transport Services1.3% (2)
IT - Software1.3% (5)
Cement & Cement Products1.1% (4)