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₹11.32
(0.03%)
Current NAV 29-08-2025
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6.29%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.77 |
| Mid Cap | 17.72 |
| Small Cap | 6.21 |
| Others | -69.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Energy
Technology
Industrials
Utilities
Healthcare
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.21% | 19.39 | 23.34% |
| REC Ltd | Large Cap | Financial Services (11.39) | 4.22% | 5.94 | -34.65% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.14% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.13% | 22.71 | -5.51% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 3.48% | 27.58 | 15.2% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.18% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.56% | 22.65 | -31.62% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 2.35% | 6.89 | -5.86% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 2.1% | 38.19 | -10.33% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.89% | 9.57 | -0.38% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.86% | 6.14 | -22.1% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.08) | 1.75% | -2.56 | -60.21% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 1.68% | 21.31 | 25.98% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.56% | 29.43 | -13.19% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.46% | 29.74 | 14.35% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 1.22% | 0 | -16.55% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.12% | 44.61 | 34.3% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.11% | 85.07 | 26.46% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 1.01% | -196.14 | -8.34% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.99% | 23.5 | -10.28% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.95% | 49.1 | 24.73% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.93% | 40.82 | 136.49% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.91% | -10.49 | 85.47% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.9% | 167.31 | 197.56% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.9% | 17.29 | -15.57% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.8% | 8.17 | -29.05% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.79% | 15.09 | -8.76% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.75% | 167.41 | -3.86% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.7% | 86.68 | 2.55% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.66% | 6.12 | -23.21% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.6% | 38.75 | 29.66% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.59% | 10.88 | 109.86% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.55% | 23.47 | -0.76% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.47% | 53.46 | 19.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.45% | 112.42 | 42.22% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.44% | 38.98 | -14.45% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.42% | 10.4 | -5.53% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.42% | 43.41 | 4.98% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.42% | 20.56 | 23.11% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.38% | 41.37 | -25.14% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (73.26) | 0.38% | 65.03 | -17.38% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.38% | 26.45 | -0.13% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.36% | 16.64 | -17.11% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.36% | 119.08 | -25.99% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.36% | 39.61 | -32.23% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.34% | 25.13 | -10.97% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (88.56) | 0.32% | -20.27 | -75.32% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.31% | 6.36 | -0.83% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.31% | 7.06 | -27.42% |
| BSE Ltd | Mid Cap | Financial Services | 0.31% | - | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.3% | 45 | 26.64% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.29% | 47.96 | 34.9% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.26% | 254.6 | 117.66% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.26% | 32.16 | 9.22% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.26% | 41.94 | -15.79% |
| Bajaj Finance Ltd | Financial Services | 0.26% | - | 0% | |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.23% | 71.7 | 13.66% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.22% | - | 0% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.22% | 24.9 | -30.14% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.21% | 0 | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.2% | 45.11 | 5.74% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.2% | 60.52 | -44.79% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0.19% | 27.71 | 20.25% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 0.19% | 31 | 20.63% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.18% | 40.34 | -29.03% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.17% | 57.68 | 47.45% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.17% | 32.01 | 1.65% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.17% | 21.69 | -18.23% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.16% | 27.17 | -0.2% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0.16% | 52.84 | -7.49% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.15% | 251.08 | -28.4% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.15% | 11.28 | -9.26% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.15% | 0 | 9.05% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.13% | 0 | -31.11% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 0.12% | 21.97 | -19.5% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.11% | 0 | 18.25% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.11% | - | 0% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.1% | 53.38 | -17.47% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.1% | 40.86 | -11.02% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.41) | 0.09% | 121.68 | -4.36% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.09% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0.08% | 79.87 | -10.96% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.08% | 69.47 | 10.89% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 0.08% | 23.27 | 0.13% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.08% | 71.42 | -0.58% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.08% | 12.44 | 7.7% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.08% | 17.6 | -34.21% |
| Shriram Finance Ltd | Financial Services | 0.07% | - | 0% | |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.07% | 23.28 | -16.86% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.06% | 104.61 | -1.79% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.06% | 9.64 | -20.43% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.06% | 64.01 | 0.01% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.05% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.05% | 13.27 | -20% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.02% | 55.53 | 6.6% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.02% | 615.37 | 84.19% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.02% | 9.19 | -24.02% |
| NCC Ltd | Small Cap | Industrials (30.31) | 0.01% | 15.97 | -36.18% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.01% | 68.65 | -19.24% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.01% | 10.99 | -25.65% |
| Inox Wind Limited ** | 0% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.01% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.01% | - | 0% | ||
| Ncc Limited August 2025 Future | -0.01% | - | 0% | ||
| Indus Towers Limited August 2025 Future | -0.02% | - | 0% | ||
| Future on PB Fintech Ltd | -0.02% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.02% | - | 0% | ||
| The Indian Hotels Company Limited September 2025 Future | -0.04% | - | 0% | ||
| Future on NTPC Green Energy Ltd | -0.05% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.05% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.06% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.06% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.06% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.07% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.07% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.08% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.08% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.08% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.08% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.08% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.08% | - | 0% | ||
| Future on Asian Paints Ltd | -0.09% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.09% | - | 0% | ||
| Future on DLF Ltd | -0.1% | - | 0% | ||
| Future on Inox Wind Ltd | -0.1% | - | 0% | ||
| Dr. Reddy's Laboratories Limited August 2025 Future | -0.11% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.11% | - | 0% | ||
| Titan Company Limited September 2025 Future | -0.12% | - | 0% | ||
| Future on Yes Bank Ltd | -0.12% | - | 0% | ||
| Future on ABB India Ltd | -0.13% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.15% | - | 0% | ||
| Vedanta Limited August 2025 Future | -0.15% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.15% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.16% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.16% | - | 0% | ||
| Infosys Limited August 2025 Future | -0.17% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.17% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.17% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.18% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.19% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.19% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.2% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.21% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.21% | - | 0% | ||
| Future on Granules India Ltd | -0.22% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.23% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.23% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.26% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.26% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.26% | - | 0% | ||
| Future on One97 Communications Ltd | -0.26% | - | 0% | ||
| Future on JSW Energy Ltd | -0.29% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.3% | - | 0% | ||
| Future on Coal India Ltd | -0.31% | - | 0% | ||
| Future on BSE Ltd | -0.31% | - | 0% | ||
| Future on Bank of Baroda | -0.32% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.32% | - | 0% | ||
| Future on Tata Motors Ltd | -0.33% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.34% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.36% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.36% | - | 0% | ||
| Trent Limited August 2025 Future | -0.36% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.38% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.38% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.38% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.42% | - | 0% | ||
| Future on Tata Steel Ltd | -0.42% | - | 0% | ||
| Future on JSW Steel Ltd | -0.42% | - | 0% | ||
| The Indian Hotels Company Limited August 2025 Future | -0.43% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.44% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.45% | - | 0% | ||
| Marico Limited August 2025 Future | -0.54% | - | 0% | ||
| Titan Company Limited August 2025 Future | -0.58% | - | 0% | ||
| Nmdc Limited September 2025 Future | -0.59% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.6% | - | 0% | ||
| Tata Motors Limited September 2025 Future | -0.61% | - | 0% | ||
| Power Finance Corporation Limited August 2025 Future | -0.66% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.75% | - | 0% | ||
| Itc Limited August 2025 Future | -0.8% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.8% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.91% | - | 0% | ||
| Future on Lupin Ltd | -0.91% | - | 0% | ||
| Eternal Limited August 2025 Future | -0.91% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.96% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.99% | - | 0% | ||
| Future on GMR Airports Ltd | -1.02% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -1.11% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.12% | - | 0% | ||
| Future on Bandhan Bank Ltd | -1.21% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.47% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.57% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -1.68% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.76% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -1.84% | - | 0% | ||
| Hdfc Bank Limited September 2025 Future | -1.87% | - | 0% | ||
| Future on State Bank of India | -1.9% | - | 0% | ||
| Future on IDFC First Bank Ltd | -2.11% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -2.3% | - | 0% | ||
| Future on Punjab National Bank | -2.36% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.57% | - | 0% | ||
| Future on Axis Bank Ltd | -3.2% | - | 0% | ||
| Future on RBL Bank Ltd | -3.5% | - | 0% | ||
| Future on Reliance Industries Ltd | -4.15% | - | 0% | ||
| Rec Limited August 2025 Future | -4.17% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -5.19% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0% | 6.63 | -3.72% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 0% | 11.43 | -22.69% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0% | 49.59 | 2.59% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0% | 0 | 14.53% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0% | 71.23 | 10.95% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0% | 56.36 | -4.7% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0% | 31.74 | -20.15% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bajaj Finserv Arbitrage Fund Regular ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bajaj Finserv Arbitrage Fund Regular ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
