Bajaj Finserv Banking and PSU Fund

BajajBanking & Finance15 holdings

Top Holdings

#StockSectorWeight %
18.55% Indian Railway Finance Corporation Limited (21/02/2029)—7.82%
28.54% REC Limited (15/11/2028)—7.81%
37.7% National Highways Authority Of India (13/09/2029)—7.68%
47.6% Food Corporation Of India (09/01/2030)—7.59%
57.299% Kotak Mahindra Prime Limited (22/09/2028)—7.50%
66.66% Small Industries Dev Bank of India (25/10/2028)—7.43%
78.41% Housing & Urban Development Corporation Limited (15/03/2029)—3.12%
87.57% National Housing Bank (09/01/2031)—3.05%
97.12% Export Import Bank of India (27/06/2030)—3.01%
107.38% Bajaj Finance Limited (28/06/2030)—3.00%
116.84% NTPC Limited (09/05/2035)—2.92%
129.3% Power Grid Corporation of India Limited (04/09/2029)—1.61%
137.62% National Bank For Agriculture and Rural Development (31/01/2028)—1.52%
146.85% National Bank For Agriculture and Rural Development (19/01/2029)—1.49%
156.67% National Bank For Financing Infrastructure And Development (30/05/2030)—1.47%

Sector Breakdown

Other
67.0% (15)