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Bajaj Finserv Arbitrage Fund
Bajaj Finserv · 18 holdings· 4.88% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| NTPC Ltd NTPC | 1.39% | -0.02 pp | Utilities | Decreased |
| Life Insurance Corporation of India LICI | 0.68% | +0.35 pp | Insurance | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.66% | +0.09 pp | Capital Markets | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.42% | +0.10 pp | Insurance | Increased |
| Eternal Ltd ETERNAL | 0.28% | 0.00 pp | Retail | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.23% | -0.01 pp | Consumer Discretionary | Decreased |
| Marico Ltd MARICO | 0.20% | +0.16 pp | FMCG | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.19% | -0.03 pp | Chemicals | Decreased |
| Mphasis Ltd MPHASIS | 0.19% | -0.02 pp | Information Technology | Decreased |
| NBCC (India) Ltd NBCC | 0.18% | -0.01 pp | Construction | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.11% | -0.01 pp | Capital Markets | Decreased |
| Computer Age Management Services Ltd CAMS | 0.08% | -0.01 pp | Capital Markets | Decreased |
| Titan Company Ltd TITAN | 0.08% | 0.00 pp | Consumer Goods | Unchanged |
| Central Depository Services (India) Ltd CDSL | 0.07% | -0.01 pp | Capital Markets | Decreased |
| Union Bank of India UNIONBANK | 0.06% | -0.01 pp | Banks | Decreased |
| Delhivery Ltd DELHIVERY | 0.04% | -0.01 pp | Logistics & Cargo | Decreased |
| Biocon Ltd BIOCON | 0.01% | 0.00 pp | Healthcare | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 0.01% | +0.01 pp | Healthcare | New |
Frequently asked questions
What does Bajaj Finserv Arbitrage Fund Direct-Growth hold?
The table lists the equity holdings of Bajaj Finserv Arbitrage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.