BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH - Portfolio Analysis
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₹11.25
(0.034%)
Current NAV 26-07-2024
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0%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 78.43%
- Debt 13.51%
- Others 8.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 74.19 |
| Mid Cap | 2.1 |
| Small Cap | 1.19 |
| Others | 0.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Energy
Healthcare
Automobile
Metals & Mining
Communication
Construction
Capital Goods
Materials
Technology
Diversified
Consumer Discretionary
Services
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.18% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.82% | 29.67 | 19.38% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.82% | 18.92 | 22.22% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.03% | 117.13 | 70.09% |
| State Bank of India | Large Cap | Financial (12.23) | 3.91% | 11.25 | 39.78% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.83% | 39.84 | 39.8% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.93% | 30.65 | 6.29% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 2.46% | 66.22 | 18.02% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.33% | 0 | 0% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 2.26% | 33.02 | 94.39% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.97% | 79.47 | 30.17% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 1.93% | 59.34 | 14.67% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.76% | 0 | 8.71% | |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.75% | 38.75 | 29.66% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.71% | 33.89 | 29.64% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 1.67% | 33.65 | 54.96% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.66% | 20.56 | 23.11% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.44% | -45.83 | 35.64% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.38% | 8.8 | 91.58% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.34% | 132.81 | 16.13% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.27% | 29.3 | 39.45% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.26% | 82.89 | 41.51% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1.23% | 106.38 | 29.06% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.22% | 40.82 | 136.49% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.2% | 26.45 | -0.13% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.19% | 8.73 | 145.06% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.17% | 0 | 78.15% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.15% | 70.56 | 82.59% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.08% | 43.15 | 54.88% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.07% | 31.06 | 48.32% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.06% | 56.9 | 146.21% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.97% | 88.51 | 15.71% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.87% | 12.18 | -1.63% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.87% | 100.33 | 40.26% |
| Asian Paints Ltd. | Large Cap | Materials | 0.86% | 0% | |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 0.77% | 38.45 | 100.86% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.76% | 67.4 | 12.1% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.75% | 29.61 | 29.81% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.74% | 44.61 | 34.3% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.65% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.59% | 31.84 | 86.71% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.57% | 18.5 | 96.92% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.4% | 28.68 | 29.81% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.4% | 7.49 | 70.04% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.39% | 20.81 | 27.02% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.34% | 24.56 | 30.36% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.23% | 0 | 35.36% |
| Infosys Ltd.% 06/2024 | Technology | -0.81% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.51 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Others
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 6.79% | 0% | ||
| Others | Others | 3.78% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 1.35% | 0% | ||
| 7.7% Maharashtra State 15/11/2034 | Others | 0.92% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.45% | 0% | ||
| Reserve Bank of India% 182-D 04/07/2024 | Financial | 0.22% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.04 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 8.04% | 0% |
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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 BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., State Bank of India
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 BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH?
The major sectors of this fund are Financial, Consumer Staples, Energy, Healthcare, Automobile.
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.