Bajaj Finserv Flexi Cap Fund Regular - IDCW Bajaj Finserv Flexi Cap Fund Regular - IDCW

Bajaj Finserv Flexi Cap Fund Regular - Portfolio Analysis

  • ₹13.94 (0.072%)

    Current NAV 12-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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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.

  • Equity 97.09%
  • Debt 1.09%
  • Others 1.81%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.37
Small Cap 32.66
Mid Cap 12.08
Others 1.98

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Financial

Services

Healthcare

Automobile

Consumer Staples

Energy

Chemicals

Communication

Technology

Materials

Construction

Diversified

Metals & Mining

Insurance

Consumer Discretionary

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.29) 7.01% 19.29 -0.53%
ICICI Bank Ltd. Large Cap Financial (19.29) 5.52% 19.15 30.66%
Reliance Industries Ltd. Large Cap Energy (20.51) 4.88% 31.03 15.45%
Bharti Airtel Ltd. Large Cap Communication (151.69) 3.87% 111.09 61.27%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 3.03% 206.18 772.74%
State Bank of India Large Cap Financial (12.15) 3.03% 11.25 45.94%
Sanofi India Ltd. Small Cap Healthcare (24.65) 2.99% 8.73 145.06%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 2.79% 32.98 28.36%
Hitachi Energy India Ltd. Small Cap Capital Goods (261.5) 2.49% 0 193.73%
Divi's Laboratories Ltd. Large Cap Healthcare (43.36) 2.39% 75.36 25.01%
Aarti Industries Ltd. Small Cap Chemicals (67.7) 2.26% 61.41 54.86%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 2.17% 12.6 56.28%
SRF Ltd. Large Cap Diversified (52.32) 2.1% 53.02 8.07%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.07% 26.45 -0.13%
Nestle India Ltd. Consumer Staples (74.98) 1.98% 0 12.43%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.97% 73.31 30.06%
Havells India Ltd. Large Cap Capital Goods (87.43) 1.86% 94.19 48%
Zomato Ltd. Large Cap Services (36.51) 1.7% -10.49 85.47%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.72) 1.69% 29.84 72.3%
Bajaj Auto Ltd. Large Cap Automobile (36.3) 1.65% 34.15 93.28%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 1.53% 61.16 161.21%
Honeywell Automation India Ltd. Mid Cap Capital Goods (135.58) 1.47% 0 29.97%
ABB India Ltd. Large Cap Capital Goods (116.98) 1.36% 0 81.28%
Thomas Cook (India) Ltd. Small Cap Services (75.43) 1.3% 45.24 229.93%
Engineers India Ltd. Small Cap Construction (65.52) 1.25% 36.35 137.15%
REC Ltd. Large Cap Financial (20.59) 1.25% 11.86 277.15%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 1.22% 0 19.91%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.22% 132.81 16.13%
Siemens Ltd. Large Cap Capital Goods (135.58) 1.21% 116.16 98.89%
Grindwell Norton Ltd. Mid Cap Metals & Mining (85.08) 1.2% 77.63 23.47%
Genus Power Infrastructures Ltd. Small Cap Capital Goods (96.53) 1.2% 135.35 167.04%
Computer Age Management Services Ltd. Small Cap Services (31.68) 1.19% 56.61 82.38%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 1.18% 25.73 48.46%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.17% 0 0%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.02) 1.16% 231.08 134.88%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (215.08) 1.13% 201.93 186.19%
Kajaria Ceramics Ltd. Small Cap Materials (52.16) 1.09% 52.52 5.42%
FSN E-Commerce Ventures Ltd. Mid Cap Services (159.05) 1.05% 1639.55 25.24%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 1.03% 95.8 20.84%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 1.02% 68.68 82.02%
Orchid Pharma Ltd. Small Cap Healthcare (43.36) 0.96% 62.55 118.62%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (65.52) 0.94% -76.06 141.27%
Sobha Ltd. Small Cap Construction (112.03) 0.92% 401.1 248.66%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.91% -83.25 12.49%
VA Tech Wabag Ltd. Small Cap Capital Goods (30.15) 0.89% 32.7 152.67%
Neuland Laboratories Ltd. Small Cap Healthcare (43.36) 0.77% 34.5 172.25%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.73% 40.82 136.49%
Syngene International Ltd. Mid Cap Healthcare (60.85) 0.71% 58.41 -5.16%
Nazara Technologies Ltd. Small Cap Technology (69.58) 0.7% 94.56 31.88%
Schneider Electric Infrastructure Ltd. Small Cap Capital Goods (116.98) 0.63% 0 195.8%
KSB Ltd. Small Cap Capital Goods (125.72) 0.63% 77.48 131.15%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 0.59% 0 -26.02%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.68) 0.59% 113.92 203.78%
Prataap Snacks Ltd. Small Cap Consumer Staples (63.25) 0.56% 106.15 12.84%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.55% 0 100.72%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.52% -0.09 0%
Landmark Cars Ltd. Small Cap Services (49.04) 0.52% 93.41 31.29%
Global Health Ltd. Small Cap Healthcare (81.31) 0.48% 68.53 73.92%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.84) 0.45% 59.06 38.66%
Mold-Tek Packaging Ltd. Small Cap Materials (49.99) 0.44% 41.23 -27.31%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.24) 0.44% 87.29 29.15%
Westlife Foodworld Ltd. Small Cap Services (73.42) 0.44% 192.07 -3.46%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.91) 0.41% 35.18 27.15%
Wipro Ltd. Large Cap Technology (33.93) 0.32% 26.52 43.02%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.31% 0 14.53%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.09

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Financial

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
Others Others 1% 0%
Reserve Bank of India% 182-D 04/07/2024 Financial 0.09% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.81

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 1.81% 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 Flexi Cap Fund Regular ?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., GE T&D India Ltd.

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 Capital Goods, Financial, Services, Healthcare, Automobile.

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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