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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% |
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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.
