Bajaj Finserv Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹12.15+0.09%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.41% | -0.55% | -0.36% | -0.36% | -0.46% | -0.30% |
| Debt | 33.77% | 30.88% | 32.56% | 38.40% | 32.42% | 34.98% |
| Others (incl. cash) | 66.64% | 69.67% | 67.80% | 61.96% | 68.03% | 65.32% |
| 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 | 6,58,000 | 90.49 | 7.49% | 1.39%↑ |
| HDFC Bank Ltd. | Financial | 9,87,350 | 78.79 | 6.52% | -1.66%↓ |
| Reliance Industries Ltd. | Energy | 5,07,000 | 65.6 | 5.43% | 0.44%↑ |
| Bajaj Finance Ltd. | Financial | 2,94,750 | 29.62 | 2.45% | 0.88%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 12,83,100 | 22.26 | 1.84% | -0.42%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 69,000 | 21.17 | 1.75% | 0.42%↑ |
| IDFC First Bank Ltd. | Financial | 25,32,075 | 20.13 | 1.67% | -0.05%↓ |
| Vodafone Idea Ltd. | Communication | 1,25,79,600 | 18.19 | 1.50% | -0.16%↓ |
| Bharti Airtel Ltd. | Communication | 84,075 | 15.57 | 1.29% | -0.02%↓ |
| NTPC Ltd. | Energy | 4,33,500 | 15.46 | 1.28% | 0.15%↑ |
| Punjab National Bank | Financial | 14,24,000 | 15.19 | 1.26% | -0.00%↓ |
| Axis Bank Ltd. | Financial | 1,00,000 | 13.46 | 1.11% | 0.28%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 2,40,100 | 12.8 | 1.06% | -0.25%↓ |
| ITC Ltd. | Consumer Staples | 4,41,600 | 12.67 | 1.05% | -0.27%↓ |
| Adani Enterprises Ltd. | Services | 40,788 | 12.38 | 1.02% | 0.42%↑ |
| Solar Industries India Ltd. | Chemicals | 6,400 | 11.97 | 0.99% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,88,000 | 11.3 | 0.93% | 0.21%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2,67,750 | 11.09 | 0.92% | -0.04%↓ |
| JIO Financial Services Ltd. | Financial | 4,58,250 | 10.83 | 0.90% | -0.05%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 12,250 | 10.64 | 0.88% | 0.02%↑ |
| Sector | 31 Oct 2025 | 31 Jan 2025 | 30 Nov 2024 | 31 May 2024 |
|---|---|---|---|---|
| Consumer Discretionary | 0.00% | - | - | - |
| Services | - | 0.02% | - | - |
| Capital Goods | - | 0.01% | - | - |
| Consumer Staples | - | 0.01% | - | 0.01% |
| Insurance | - | 0.00% | - | - |
| Healthcare | - | - | 0.01% | - |
| Chemicals | - | - | 0.00% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 69.22% | 33.72% |
| A1+ | 26.96% | 14.04% |
| SOV | 2.76% | 5.05% |
| AAA | 1.38% | 1.45% |
| Others | 0.09% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.30% |
| AA- | - | 0.09% |
| Cash | - | 42.68% |
| Term Deposits | - | 0.45% |