Bajaj Finserv Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹12.34-0.11%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.29% | -0.53% | -0.26% | -0.41% | -0.55% | -0.36% |
| Debt | 31.93% | 34.35% | 31.32% | 33.77% | 30.88% | 32.56% |
| Others (incl. cash) | 68.35% | 66.16% | 68.93% | 66.64% | 69.67% | 67.80% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6,67,100 | 88.17 | 6.41% | 0.90%↑ |
| HDFC Bank Ltd. | Financial | 11,99,250 | 84.99 | 6.18% | 0.88%↑ |
| Reliance Industries Ltd. | Energy | 6,04,000 | 71.69 | 5.21% | 0.28%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 22,13,700 | 40.18 | 2.92% | -0.23%↓ |
| Canara Bank | Financial | 28,14,750 | 33.62 | 2.44% | 0.00% |
| Bajaj Finance Ltd. | Financial | 3,38,250 | 32.45 | 2.36% | 0.06%↑ |
| Bharti Airtel Ltd. | Communication | 1,62,925 | 28.63 | 2.08% | -0.35%↓ |
| IDFC First Bank Ltd. | Financial | 27,36,125 | 22.28 | 1.62% | -0.08%↓ |
| NTPC Ltd. | Energy | 5,94,000 | 19.17 | 1.39% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 1,51,875 | 18.62 | 1.35% | -0.16%↓ |
| Bharat Electronics Ltd. | Capital Goods | 4,64,550 | 18.04 | 1.31% | -0.06%↓ |
| State Bank of India | Financial | 1,75,500 | 16.84 | 1.22% | 0.42%↑ |
| Punjab National Bank | Financial | 13,36,000 | 15.1 | 1.10% | -0.05%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 50,400 | 14.87 | 1.08% | 0.09%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 1,53,300 | 14.44 | 1.05% | 0.25%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 2,40,100 | 13.59 | 0.99% | -0.03%↓ |
| Bandhan Bank Ltd. | Financial | 7,45,200 | 13.28 | 0.97% | 0.29%↑ |
| NMDC Ltd. | Metals & Mining | 17,07,750 | 13.07 | 0.95% | -0.12%↓ |
| Larsen & Toubro Ltd. | Construction | 34,650 | 13.03 | 0.95% | -0.01%↓ |
| Adani Enterprises Ltd. | Services | 40,788 | 11.84 | 0.86% | 0.03%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Oct 2025 | 31 Jan 2025 | 30 Nov 2024 | 31 May 2024 |
|---|---|---|---|---|---|---|
| Metals & Mining | 0.05% | - | - | - | - | - |
| Capital Goods | 0.00% | - | - | 0.01% | - | - |
| Construction | - | 0.01% | - | - | - | - |
| Consumer Discretionary | - | 0.01% | 0.00% | - | - | - |
| Insurance | - | 0.01% | - | 0.00% | - | - |
| Services | - | - | - | 0.02% | - | - |
| Consumer Staples | - | - | - | 0.01% | - | 0.01% |
| Healthcare | - | - | - | - | 0.01% | - |
| Chemicals | - | - | - | - | 0.00% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 75.17% | 32.77% |
| A1+ | 21.76% | 15.24% |
| SOV | 2.89% | 4.57% |
| AAA | 0.39% | 0.81% |
| Others | 0.08% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| Cash | - | 43.60% |
| Term Deposits | - | 0.44% |