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BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH - Portfolio Analysis
-
₹11.03
(-0.86%)
Current NAV 08-08-2025
-
-1.11%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 85.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.11 |
| Mid Cap | 6.14 |
| Small Cap | 3.81 |
| Others | 3.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Defensive
Energy
Healthcare
Basic Materials
Consumer Cyclical
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Aug-2025 |
Holdings | PE Ratio 06-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 8.22% | 21.59 | 24.04% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 6.13% | 23.14 | -4.27% |
| State Bank of India | Large Cap | Financial Services (8.68) | 3.55% | 9.58 | 0.91% |
| Infosys Ltd | Large Cap | Technology (27.73) | 3.44% | 21.83 | -18.14% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 3.3% | 19.85 | 21.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.65% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 2.58% | 32.2 | 1.51% |
| DLF Ltd | Large Cap | Real Estate (74.14) | 2.37% | 41.22 | -10.29% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 2.28% | 9 | -20.34% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.24% | 44.61 | 34.3% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.77) | 2.22% | 125.61 | -1.5% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.28) | 2.01% | 32.2 | 24.51% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.99% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.49) | 1.98% | 22.28 | -27.25% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.25) | 1.97% | 59.09 | -6.29% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.66) | 1.92% | 68.04 | 22.31% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 1.78% | 30.5 | 28.07% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (114.15) | 1.61% | 25.33 | -12.78% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.59% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.65) | 1.56% | 87.16 | 7.06% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 1.42% | 36.84 | -6.7% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.41% | 0 | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.52) | 1.41% | 20.81 | 28.85% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.36% | 0 | 0% |
| Bajaj Finance Ltd | Financial Services | 1.26% | - | 0% | |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.69) | 1.24% | -90.99 | -0.88% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.18% | 33.85 | 6.16% |
| Canara Bank | Mid Cap | Financial Services | 1.17% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.3) | 1.11% | 32.13 | 21.75% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.05) | 1.05% | 21.32 | -22.45% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.03% | 0 | 18.25% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1% | 27.17 | -0.2% |
| ITC Hotels Ltd | Consumer Cyclical | 1% | - | 0% | |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 1% | 43.79 | 6.41% |
| Vedanta Ltd | Large Cap | Basic Materials (11.89) | 0.98% | 11.58 | 2.11% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.66) | 0.91% | 51.14 | 28.91% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.89% | 20.56 | 23.11% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.87% | 15.09 | -8.76% |
| Cummins India Ltd | Large Cap | Industrials (46.44) | 0.81% | 52.56 | 1.73% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.77) | 0.75% | 17.99 | 30.42% |
| HDB Financial Services Ltd | Financial Services | 0.67% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (39.26) | 0.67% | 22.25 | -2.99% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.64% | 29.74 | 14.35% |
| Central Bank of India | Mid Cap | Financial Services (8.72) | 0.58% | 7.57 | -40.29% |
| NTPC Ltd | Large Cap | Utilities (26.1) | 0.51% | 13.54 | -17.87% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.5% | 132.81 | 16.13% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (51.88) | 0.5% | 268.31 | -25.23% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.54) | 0.5% | 17.17 | -16.81% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.01) | 0.49% | 78.49 | -10.9% |
| Tech Mahindra Ltd | Large Cap | Technology (27.49) | 0.49% | 31.95 | 1.03% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.92) | 0.49% | 70.65 | 8.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.91) | 0.47% | 36.19 | 0.28% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.46% | 73.95 | 16.65% |
| Coal India Ltd | Large Cap | Energy (11.92) | 0.44% | 7 | -24.52% |
| Info Edge (India) Ltd | Communication Services | 0.28% | - | 0% | |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.24% | 38.7 | 26.16% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.15% | -10.49 | 85.47% |
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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
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 .
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.
