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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.08%
- Others 4.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.94 |
| Small Cap | 20.7 |
| Mid Cap | 14.82 |
| Others | -0.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Technology
Energy
Communication Services
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 8.15% | 21.8 | 18.06% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 4.74% | 25.56 | -13.67% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 4.6% | 29.65 | -2.19% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.41% | 0 | 0% |
| Infosys Ltd | Large Cap | Technology (30.74) | 4.09% | 24.91 | 0.77% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 4.02% | 80.92 | 47.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.9% | 30.83 | 12.43% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 3.19% | 20.03 | 18.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 2.97% | 34.83 | 38.67% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 2.95% | 64.01 | 6.64% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.53% | 34.86 | 28% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.36% | 206.18 | 772.74% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.29) | 2.32% | 221.76 | 23% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 2.06% | 67.16 | -17.76% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.99% | 28.68 | 29.81% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.96% | 132.81 | 16.13% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.91% | 9.44 | -2.55% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.64% | -10.49 | 85.47% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.64% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37) | 1.57% | 22.03 | 17.11% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.4% | 0 | -28.21% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.28% | 57.92 | -8.63% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.25% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 1.23% | 96.43 | 34.85% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (206.42) | 1.17% | 0 | 48.99% |
| Siemens Ltd | Large Cap | Industrials (47.23) | 1.15% | 45.66 | -57.55% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.45) | 1.15% | 130 | -6.43% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.12% | 73.31 | 30.06% |
| Can Fin Homes Ltd | Small Cap | Financial Services (18.07) | 1.09% | 0 | -14.13% |
| Neuland Laboratories Limited | Small Cap | (39.11) | 1.02% | 58.45 | 53.4% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 1.02% | 52.45 | -9.02% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1% | 0 | -26.02% |
| Affle India Ltd | Small Cap | Communication Services (18.14) | 0.99% | 72.36 | 44.01% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.9% | - | 0% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.88% | 0 | 166.23% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.99) | 0.81% | 99.74 | 44.73% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.81% | 25.73 | 48.46% |
| Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 0.77% | 93.41 | 31.29% |
| Ramco Cements Ltd | Small Cap | Basic Materials (46.15) | 0.75% | 91.22 | 25.64% |
| VA Tech Wabag Ltd | Small Cap | Industrials (27.14) | 0.7% | 29.95 | 7.3% |
| Orchid Pharma Ltd | Small Cap | Healthcare (38.69) | 0.66% | 36.08 | -39% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.07) | 0.66% | 14.84 | 38.09% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.84) | 0.66% | 88.46 | -7.84% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.64% | -83.25 | 12.49% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (52.85) | 0.62% | 58.88 | -23.7% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (154.28) | 0.6% | 900 | 17.65% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 0.58% | 82.4 | 132.14% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.57% | 86.21 | -3.2% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (47.81) | 0.54% | 29.94 | -33.5% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (45.13) | 0.54% | 80.6 | 94.2% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.7) | 0.49% | 50.1 | 3.16% |
| Star Cement Ltd | Small Cap | Basic Materials (46.68) | 0.48% | 51.22 | 1.04% |
| HEG Ltd | Small Cap | Industrials | 0.43% | - | 0% |
| Engineers India Ltd | Small Cap | Industrials (44.41) | 0.43% | 22.97 | -7.51% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.43% | - | 0% |
| Pondy Oxides And Chemicals Ltd | Small Cap | Basic Materials | 0.4% | - | 0% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.66) | 0.39% | 47.86 | -1.53% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (103.32) | 0.38% | 0 | 14.35% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.91) | 0.38% | 29.38 | -18.31% |
| KSB Ltd | Small Cap | Industrials | 0.38% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 0.37% | 81.07 | 18.04% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (83.71) | 0.37% | 0 | -7.09% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (27.27) | 0.34% | 73.47 | 2.43% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (44.79) | 0.25% | 35.57 | -14.51% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.21% | 0 | 27.9% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.13% | 0 | 100.72% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.02% | 12.6 | 56.28% |
| Abb India Limited February 2025 Future | -0.18% | - | 0% | ||
| Aditya Birla Capital Limited February 2025 Future | -0.21% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.92 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 3.53% | - | 0% | ||
| Clearing Corporation Of India Ltd | 1.39% | - | 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 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.
