BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN IDCW REINVESTMENT BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN IDCW REINVESTMENT

BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹10.51 (-0.0037%)

    Current NAV 12-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 97.32%
  • Others 2.44%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 97.32

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Others

Consumer Staples

Energy

Services

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
8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 Financial 10.72% 0%
8.54% REC Ltd. 15/11/2028 Financial 10.72% 0%
7.37% GOI 23/10/2028 Sovereign 10.42% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 10.35% 0%
7.57% National Housing Bank 09/01/2031 Financial 10.34% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 10.27% 0%
7.64% Food Corporation of India 12/12/2029 Consumer Staples 6.57% 0%
9.3% Power Grid Corporation Of India Ltd. 04/09/2029 Energy 5.53% 0%
8.36% National Highways Authority of India Ltd. 20/05/2029 Services 5.33% 0%
7.85% Power Finance Corporation Ltd. 03/04/2028 Financial 5.21% 0%
7.77% Power Finance Corporation Ltd. 15/04/2028 Financial 5.18% 0%
7.11% Maharashtra State 31/07/2029 Others 4.08% 0%
Others Others 2.6% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.44

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 2.44% 0%

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Frequently 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 BANKING AND PSU FUND REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are 8.55% Indian Railway Finance Corporation Ltd. 21/02/2029, 8.54% REC Ltd. 15/11/2028, 7.37% GOI 23/10/2028, 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028, 7.57% National Housing Bank 09/01/2031

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 BANKING AND PSU FUND REGULAR PLAN IDCW REINVESTMENT?

The major sectors of this fund are Financial, Sovereign, Others, Consumer Staples, Energy.

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.

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