tortoise-icon tortoise-icon

BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

  • Hybrid
  • Dynamic Asset Allocation
  • High
  • Current NAV

    ₹10.54 0.034%

    23-04-2024
  • Annual Returns

    0%

  • Min. SIP ₹500

    Min. Investment ₹500

Invest Now Compare

Invest Now
  • Equity 79.68%
  • Debt 17.6%
  • Others 2.74%

Market Cap

Allocation
Large Cap 74.74
Mid Cap 2.48
Small Cap 1.38
Others 1.08

Sector Allocation

Financial

Consumer Staples

Energy

Healthcare

Automobile

Materials

Technology

Capital Goods

Communication

Construction

Consumer Discretionary

Services

Insurance

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (40.15) 6.25% 28.23 24.29%
Nifty 50% 03/2024 Financial 4.89% 0%
ICICI Bank Ltd. Large Cap Financial (24.8) 4.85% 18.03 23.2%
HDFC Bank Ltd. Large Cap Financial (24.8) 4.47% 19.39 -9.97%
Bharti Airtel Ltd. Large Cap Communication (73.8) 3.08% 92.59 76.31%
ITC Ltd. Large Cap Consumer Staples (28.14) 2.93% 26.11 5.08%
State Bank of India Large Cap Financial (16.11) 2.48% 10.64 42.51%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.43% 0 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.42% 26.45 -0.13%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 2.37% 31.8 103.75%
Britannia Industries Ltd. Large Cap Consumer Staples (66.28) 2.24% 53.54 10.96%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 2.22% 40.14 63.07%
Nestle India Ltd. Consumer Staples (66.28) 2.11% 0 22.19%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 2.08% 112.59 41.74%
Asian Paints Ltd. Large Cap Materials 2.02% 0%
Axis Bank Ltd. Large Cap Financial (24.43) 2% 28.68 29.81%
Tata Power Company Ltd. Large Cap Energy (26.55) 1.95% 38.33 119.39%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 1.76% 0 32.72%
Infosys Ltd. Large Cap Technology (31.53) 1.75% 22.78 17.32%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1.74% 23.08 70.68%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 1.71% 8.46 73.3%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.7% 40.82 136.49%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 1.6% 56.84 79.18%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 1.6% 93.34 41.27%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 1.6% 40.03 50.23%
ABB India Ltd. Large Cap Capital Goods (109.11) 1.57% 0 99.84%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 1.52% 48.01 127.9%
Cipla Ltd. Large Cap Healthcare (54.69) 1.51% 29.4 47.4%
Grasim Industries Ltd. Large Cap Materials (57.69) 1.5% 27.9 42.18%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.41% 44.61 34.3%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.38% 8.73 145.06%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 1.34% 30.54 22.56%
Tata Consumer Products Ltd. Large Cap Consumer Staples (107.79) 1.29% 92.91 67.49%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.23% 13.22 32%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 1.14% 33.53 51.61%
Zomato Ltd. Large Cap Services (36.51) 1.03% -10.49 85.47%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.94) 0.95% -763.68 245.19%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.87% 67.4 12.1%
NTPC Ltd. Large Cap Energy (26.55) 0.82% 17.26 104.78%
Divi's Laboratories Ltd. Large Cap Healthcare (54.69) 0.7% 72.39 16.71%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.66% 132.81 16.13%
JIO Financial Services Ltd. Large Cap Financial (20.08) 0.61% 153.28 0%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.69) 0.5% 18.98 22.12%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.49% 38.75 29.66%
Wipro Ltd. Large Cap Technology (31.53) 0.47% 21.82 25.34%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.36% 4.45 71.41%
Apollo Hospitals Enterprise Ltd.% 03/2024 Healthcare -0.46% 0%
Hindustan Unilever Ltd.% 03/2024 Consumer Staples -0.47% 0%
Reliance Industries Ltd.% 03/2024 Energy -0.48% 0%
Titan Company Ltd.% 03/2024 Consumer Discretionary -0.48% 0%
Larsen & Toubro Ltd.% 03/2024 Construction -0.49% 0%
Tata Consumer Products Ltd.% 03/2024 Consumer Staples -0.5% 0%
Maruti Suzuki India Ltd.% 03/2024 Automobile -0.51% 0%
Nestle India Ltd.% 03/2024 Consumer Staples -0.51% 0%
Bharat Electronics Ltd.% 03/2024 Capital Goods -0.52% 0%
SBI Life Insurance Company Ltd.% 03/2024 Insurance -0.73% 0%
Mahindra & Mahindra Ltd.% 03/2024 Automobile -0.77% 0%

Market Cap

Allocation
Others 17.6

Sector Allocation

Sovereign

Others

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 8.36% 0%
Others Others 5.31% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 1.57% 0%
7.7% Maharashtra State 15/11/2034 Others 1.06% 0%
7.75% Bank Of Baroda 21/12/2033 Financial 1.05% 0%
Reserve Bank of India% 182-D 04/07/2024 Financial 0.25% 0%

Market Cap

Allocation
Others 2.74

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.74% 0%

Frequently Asked Questions’s

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.

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 holdings for BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH?

The top holdings of this fund are Reliance Industries Ltd., Nifty 50% 03/2024, ICICI Bank Ltd., HDFC Bank Ltd., Bharti Airtel Ltd.

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.

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.

Add to Cart Successfully