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.

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.

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 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.

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.

Bajaj Finserv Arbitrage Fund Regular - Growth - Portfolio Analysis

Hybrid
Arbitrage Funds
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 19.44%Others: 80.56%

Market Cap

Large Cap: 40.77%Mid Cap: 19.36%Others: 2.42%

Number of stocks

127

Top 10 Holdings

68.04% of portfolio

Market Cap of Equity

Large Cap

40.77%

Mid Cap

19.36%

Others

2.42%

Companies Allocation of Equity

HDFC Bank Ltd6.697%

Reliance Industries Ltd6.014%

ICICI Bank Ltd3.754%

Steel Authority Of India Ltd2.274%

RBL Bank Ltd2.151%

IDFC First Bank Ltd2.031%

Vodafone Idea Ltd2.014%

ITC Ltd1.727%

Mahindra & Mahindra Ltd1.578%

Punjab National Bank1.550%

Hindustan Zinc Ltd1.500%

Aditya Birla Capital Ltd1.437%

LIC Housing Finance Ltd1.273%

Jio Financial Services Ltd1.183%

Bandhan Bank Ltd1.176%

Suzlon Energy Ltd1.057%

Solar Industries India Ltd1.036%

Bharti Airtel Ltd0.968%

Bajaj Finance Ltd0.965%

Bharat Electronics Ltd0.921%

Bajaj Finserv Ltd0.913%

Kotak Mahindra Bank Ltd0.868%

Infosys Ltd0.857%

Eternal Ltd0.823%

Bharat Heavy Electricals Ltd0.805%

NMDC Ltd0.799%

Adani Ports & Special Economic Zone Ltd0.776%

Titan Co Ltd0.732%

NTPC Ltd0.646%

Axis Bank Ltd0.640%

Cipla Ltd0.633%

Hindalco Industries Ltd0.625%

Yes Bank Ltd0.624%

InterGlobe Aviation Ltd0.581%

Waaree Energies Ltd0.561%

Tata Steel Ltd0.548%

Indian Hotels Co Ltd0.540%

REC Ltd0.525%

Godrej Properties Ltd0.503%

Power Grid Corp Of India Ltd0.501%

Apollo Hospitals Enterprise Ltd0.500%

SBI Life Insurance Co Ltd0.486%

Tata Power Co Ltd0.480%

Sammaan Capital Ltd0.463%

Maruti Suzuki India Ltd0.433%

Muthoot Finance Ltd0.424%

DLF Ltd0.406%

ICICI Prudential Life Insurance Co Ltd0.394%

Larsen & Toubro Ltd0.390%

Inox Wind Ltd0.371%

Crompton Greaves Consumer Electricals Ltd0.339%

Power Finance Corp Ltd0.336%

Shriram Finance Ltd0.332%

Indus Towers Ltd Ordinary Shares0.321%

Sun Pharmaceuticals Industries Ltd0.318%

Ambuja Cements Ltd0.298%

GMR Airports Ltd0.296%

Dalmia Bharat Ltd0.279%

Kalyan Jewellers India Ltd0.275%

PG Electroplast Ltd0.266%

Delhivery Ltd0.264%

Tube Investments of India Ltd Ordinary Shares0.260%

Multi Commodity Exchange of India Ltd0.253%

Bank of Baroda0.242%

Asian Paints Ltd0.237%

Lupin Ltd0.226%

Max Healthcare Institute Ltd Ordinary Shares0.213%

Grasim Industries Ltd0.212%

Supreme Industries Ltd0.199%

TVS Motor Co Ltd0.179%

Mphasis Ltd0.177%

IndusInd Bank Ltd0.168%

Bharat Forge Ltd0.168%

HDFC Life Insurance Co Ltd0.156%

Godrej Consumer Products Ltd0.151%

NBCC India Ltd0.150%

Polycab India Ltd0.149%

Petronet LNG Ltd0.143%

Laurus Labs Ltd0.137%

Fortis Healthcare Ltd0.135%

PNB Housing Finance Ltd0.128%

Dabur India Ltd0.121%

UPL Ltd0.118%

Hindustan Aeronautics Ltd Ordinary Shares0.109%

JSW Steel Ltd0.107%

KEI Industries Ltd0.107%

Jindal Steel Ltd0.104%

Marico Ltd0.088%

Oil & Natural Gas Corp Ltd0.078%

Britannia Industries Ltd0.075%

Patanjali Foods Ltd0.069%

Glenmark Pharmaceuticals Ltd0.066%

AU Small Finance Bank Ltd0.064%

Adani Enterprises Ltd0.062%

PB Fintech Ltd0.061%

UltraTech Cement Ltd0.061%

Indian Oil Corp Ltd0.058%

Divi's Laboratories Ltd0.048%

Manappuram Finance Ltd0.046%

Mazagon Dock Shipbuilders Ltd0.046%

Zydus Lifesciences Ltd0.042%

Union Bank of India0.038%

Canara Bank0.038%

Mankind Pharma Ltd0.032%

Sona BLW Precision Forgings Ltd0.031%

The Federal Bank Ltd0.030%

KPIT Technologies Ltd0.027%

GAIL (India) Ltd0.027%

Havells India Ltd0.026%

Samvardhana Motherson International Ltd0.023%

Nestle India Ltd0.023%

Dixon Technologies (India) Ltd0.018%

Lodha Developers Ltd0.017%

Aurobindo Pharma Ltd0.008%

CG Power & Industrial Solutions Ltd0.007%

JSW Energy Ltd0.006%

Sector Allocation of Equity

Financial Services29.45%

Energy6.36%

Basic Materials8.20%

Communication Services3.30%

Consumer Defensive2.25%

Consumer Cyclical5.12%

Industrials6.51%

Technology1.91%

Utilities1.66%

Healthcare2.36%

Real Estate0.93%

Equity-48.60%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bajaj Finserv Arbitrage Fund Regular - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.