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BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Debt
- Banking and PSU
- Low to Moderate
-
₹10.8
(0.0047%)
Current NAV 31-10-2024
-
0%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
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 |
|---|---|---|---|---|---|
| 8.54% REC Ltd. 15/11/2028 | Financial | 10.72% | - | 0% | |
| 8.55% Indian Railway Finance Corporation Ltd. 21/02/2029 | 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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View Stock InformationMarket 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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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 BANKING AND PSU 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 BANKING AND PSU 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.