IDBI Capital Market Pages

Mutual Fund Holdings

Scheme Name	% Holding	Market Value
SBI Nifty 50 ETF	0.99	2118.64
SBI Focused Fund	4.60	1993.40
ICICI Pru Multi-Asset Fund	2.19	1818.10
SBI BSE SENSEX ETF	1.19	1451.31
HDFC Large Cap Fund	2.73	1094.29

Scheme Name

% Holding

Market Value

SBI Nifty 50 ETF

0.99

2118.64

SBI Focused Fund

4.60

1993.40

ICICI Pru Multi-Asset Fund

2.19

1818.10

SBI BSE SENSEX ETF

1.19

1451.31

HDFC Large Cap Fund

2.73

1094.29

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BSE Code:	532978	NSE Symbol:	BAJAJFINSV	P/E(TTM):	195.57
ISIN Demat:	INE918I01026	Div & Yield %:	0.06	EPS(TTM):	8.89
Book Value (Rs ):	62.451439	Market Cap (Rs Cr.):	278271.62	Face Value(Rs):	1