Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
Bajaj Finserv Flexi Cap Fund Regular - IDCW Bajaj Finserv Flexi Cap Fund Regular - IDCW

Bajaj Finserv Flexi Cap Fund Regular - Portfolio Analysis

  • ₹14.79 (-0.09%)

    Current NAV 07-07-2025

  • 5.12%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.05%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.28
Small Cap 25.6
Mid Cap 18.17

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Healthcare

Consumer Defensive

Technology

Energy

Basic Materials

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-Jul-2025
Holdings PE Ratio
08-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.48) 7.69% 21.66 22.33%
Axis Bank Ltd Large Cap Financial Services (24.43) 4.31% 28.68 29.81%
Reliance Industries Ltd Large Cap Energy (37.44) 4.02% 29.88 -3.94%
State Bank of India Large Cap Financial Services (8.95) 3.65% 9.35 -5.12%
Divi's Laboratories Ltd Large Cap Healthcare (39.49) 3.41% 83.38 48.69%
ICICI Bank Ltd Large Cap Financial Services (20.48) 3.34% 20.16 16.77%
Tata Consultancy Services Ltd Large Cap Technology (30.62) 3.33% 25.4 -14.28%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 3% 34.86 28%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 2.87% 206.18 772.74%
Aditya Birla Capital Ltd Mid Cap Financial Services (37.38) 2.87% 21.73 20.21%
Britannia Industries Ltd Large Cap Consumer Defensive (67.77) 2.69% 65.04 6.05%
Jio Financial Services Ltd Large Cap Financial Services (28.97) 2.11% 129.51 -5.57%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (87.25) 1.99% 77.66 116.05%
Cummins India Ltd Large Cap Industrials (42.6) 1.85% 47.66 -16.78%
Bharti Airtel Ltd Large Cap Communication Services (50.76) 1.83% 35.11 41.56%
Havells India Ltd Large Cap Industrials (66.11) 1.75% 67.16 -17.76%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.34) 1.65% 215.75 19.81%
Infosys Ltd Large Cap Technology (30.62) 1.55% 25.5 -1.34%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (52.85) 1.53% 40 -11.14%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.51) 1.49% 94.76 28.25%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.39% 0 0%
Radico Khaitan Ltd Small Cap Consumer Defensive (69.26) 1.34% 102.23 61.11%
DLF Ltd Large Cap Real Estate (79.58) 1.29% 46.94 -0.57%
Affle 3i Ltd Small Cap Communication Services (18.1) 1.28% 72.53 43.85%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 1.27% 0 166.23%
Can Fin Homes Ltd Small Cap Financial Services (17.76) 1.24% 0 -7.98%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.43) 1.24% 36.72 7.51%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.21% 615.37 84.19%
Sobha Ltd Small Cap Real Estate (79.65) 1.12% 161.78 -24.93%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 1.11% 73.31 30.06%
Sanofi Consumer Healthcare India Ltd Small Cap Healthcare 1.09% - 0%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (201.97) 1.04% 0 40.92%
Shaily Engineering Plastics Ltd Small Cap Basic Materials (44.4) 1.01% 78.85 77.61%
GlaxoSmithKline Pharmaceuticals Ltd Mid Cap Healthcare (39.43) 1% 59.75 29.54%
SRF Ltd Mid Cap Industrials (76.47) 0.99% 77.81 38.64%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 0.96% 132.81 16.13%
IDFC First Bank Ltd Mid Cap Financial Services (20.48) 0.93% 38.33 -2.52%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 0.91% 30.83 12.43%
Dr. Lal PathLabs Ltd Small Cap Healthcare (47.82) 0.88% 49.47 -1.06%
Suzlon Energy Ltd Mid Cap Industrials (56.59) 0.85% 43.83 19.82%
Emcure Pharmaceuticals Ltd Small Cap Healthcare 0.81% - 0%
Neuland Laboratories Ltd Small Cap Healthcare (39.43) 0.79% 57.71 52.7%
HEG Ltd Small Cap Industrials 0.78% - 0%
Go Digit General Insurance Ltd Small Cap Financial Services 0.73% - 0%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 0.71% 25.73 48.46%
KSB Ltd Small Cap Industrials 0.7% - 0%
Cera Sanitaryware Ltd Small Cap Industrials (24.32) 0.67% -83.25 12.49%
Allied Blenders and Distillers Ltd Small Cap Consumer Defensive 0.65% - 0%
Vinati Organics Ltd Small Cap Basic Materials (26.29) 0.65% 51.73 5.56%
Metro Brands Ltd Mid Cap Consumer Cyclical (65.23) 0.61% 90.77 -9.16%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0.6% 57.92 -8.63%
Landmark Cars Ltd Small Cap Consumer Cyclical (49.04) 0.59% 93.41 31.29%
Bharat Electronics Ltd Large Cap Industrials (53.47) 0.58% 57.31 28.78%
V-Mart Retail Ltd Small Cap Consumer Cyclical (99.78) 0.57% 0 -4.25%
Star Cement Ltd Small Cap Basic Materials (47.13) 0.55% 50.6 -0.07%
Pondy Oxides And Chemicals Ltd Small Cap Basic Materials 0.53% - 0%
Schneider Electric Infrastructure Ltd Small Cap Industrials (82.05) 0.53% 0 -7.79%
Ujjivan Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (20.48) 0.51% 0 4.92%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 0.51% 0 27.9%
Thomas Cook India Ltd Small Cap Consumer Cyclical (48.26) 0.5% 29.2 -38.7%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.85) 0.49% 104.08 66.16%
PNB Housing Finance Ltd Small Cap Financial Services (17.76) 0.48% 14.59 36.96%
MRF Ltd Mid Cap Consumer Cyclical (33.47) 0.45% 32.89 12.58%
Neogen Chemicals Ltd Small Cap Basic Materials (58.97) 0.44% 86.21 -3.2%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.44% -10.49 85.47%
Kajaria Ceramics Ltd Small Cap Industrials (54.3) 0.43% 63.04 -21.05%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (150.72) 0.39% 880.43 14.57%
Godrej Agrovet Ltd Ordinary Shares Small Cap Consumer Defensive (31.87) 0.38% 28.14 16.59%
Swiggy Ltd Large Cap Consumer Cyclical 0.37% - 0%
CRISIL Ltd Mid Cap Financial Services (50.23) 0.35% 60.1 36.42%
Safari Industries (India) Ltd Small Cap Consumer Cyclical (26.46) 0.32% 76.36 3.28%
Grindwell Norton Ltd Small Cap Industrials (55.32) 0.3% 52.67 -37.98%
RHI Magnesita India Ltd Small Cap Industrials (44.72) 0.29% 47.59 -24.12%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.29% - 0%
VA Tech Wabag Ltd Small Cap Industrials (26.89) 0.28% 31.12 12.4%
Restaurant Brands Asia Ltd Ordinary Shares Small Cap Consumer Cyclical (71.34) 0.27% -22.23 -29.18%
Atul Ltd Small Cap Basic Materials (26.04) 0.24% 44.45 14.31%
Brainbees Solutions Ltd Small Cap Consumer Cyclical 0.18% - 0%
Orchid Pharma Ltd Small Cap Healthcare (39.49) 0% 37.62 -35.32%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 0% 0 -26.02%
Syngene International Ltd Mid Cap Healthcare (53.03) 0% 52.45 -9.02%
Mold-tek Packaging Ltd Small Cap Consumer Cyclical (44.13) 0% 36.74 -12.04%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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 Flexi Cap Fund Regular ?

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 Flexi Cap Fund Regular ?

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.

Add to Cart Successfully