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Bajaj Finserv Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF0QA701516

NAV / 1-Day Return
Total Assets
9.6 Bil
Inception Date
Sep 18, 2023
Expense Ratio
0.970%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
624%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
98 98
Bond Holding
0 0
Other Holding
4 0
Total Holding
102 98
Equity Holdings
98
Bond Holdings
0
Other Holdings
4
Total Holdings
102
% Assets in Top 10 Holdings
24
Reported Turnover %
623.77
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.12 Sep 30, 2023 779,464,950
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
5.49 Oct 31, 2024 526,793,750
INR Indian Rupee
24.24 18.80 — — Financial Services
Axis Bank Ltd
5.07 May 31, 2024 486,194,560
INR Indian Rupee
5.21 — — — Financial Services
Punjab National Bank
4.20 Oct 31, 2024 402,693,120
INR Indian Rupee
-21.49 — — — Financial Services
HDFC Bank Ltd
2.99 Sep 30, 2023 286,798,820
INR Indian Rupee
27.61 — — — Financial Services
State Bank of India
2.39 Oct 31, 2024 229,887,000
INR Indian Rupee
4.37 9.40 — — Financial Services
REC Ltd
2.26 Jun 30, 2024 216,540,300
INR Indian Rupee
-0.22 — — — Financial Services
Bank of Baroda
1.97 Oct 31, 2023 189,068,960
INR Indian Rupee
-10.67 — — — Financial Services
Tata Power Co Ltd
1.58 Oct 31, 2023 152,029,440
INR Indian Rupee
-4.25 — — — Utilities
Power Grid Corp Of India Ltd
1.56 Aug 31, 2024 149,456,430
INR Indian Rupee
8.63 — — — Utilities
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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