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Bajaj Finserv Arbitrage Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Futures & OptionsCommercial PaperMutual FundsEquityCash & Equivalents-69.73%1.28%24.13%69.34%74.99%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+35 moreAlcoholic BeveragesTwo WheelersSpecialized FinanceInvestment Banking & BrokerageOthers-0.35 %-0.00 %-0.00 %1.26 %4.73 %94.36 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/A81.48%88.84%93.69%94.36%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.02 %

    Holdings

    0.00 %

    0.02 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Dabur India Ltd
    DABUR
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Lupin Ltd
    LUPIN
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Vedanta Ltd
    VEDL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Wipro Ltd
    WIPRO
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • ACC Ltd
    ACC
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Cipla Ltd
    CIPLA
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • City Union Bank Ltd
    CUB
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Granules India Ltd
    GRANULES
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • NMDC Ltd
    NMDC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • DLF Ltd
    DLF
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Biocon Ltd
    BIOCON
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • L&T Finance Ltd
    LTF
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.02 %

    Holdings

    -0.00 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Trent Ltd
    TRENT
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • IDFC Ltd
    IDFC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • REC Limited
    RECLTD
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • NTPC Ltd
    NTPC
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Titan Company Ltd
    TITAN
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • MRF Ltd
    MRF
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Punjab National Bank
    PNB
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.02 %

    Holdings

    -0.01 %

    0.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • State Bank of India
    SBIN
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.03 %

    Holdings

    -0.01 %

    0.03 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.03 %

    Holdings

    -0.01 %

    0.03 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • ITC Ltd
    ITC
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.02 %

    Holdings

    -0.01 %

    0.02 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.01 %

    Holdings

    -0.02 %

    -0.01 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.02 %

    Holdings

    -0.02 %

    -0.02 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.01 %

    Holdings

    -0.02 %

    0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.07 %

    Holdings

    -0.02 %

    0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.01 %

    Holdings

    -0.02 %

    -0.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.04 %

    Holdings

    -0.02 %

    0.04 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.03 %

    Holdings

    -0.03 %

    -0.03 %