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

Bajaj Finserv Flexi Cap Fund Regular - Portfolio Analysis

  • ₹14.41 (0.79%)

    Current NAV 03-12-2024

  • 34.68%

    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-Oct-2024)

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 60.35
Small Cap 25.57
Mid Cap 12.13

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

IT - Software

Automobiles

Electrical Equipment

Finance

Diversified FMCG

Consumer Durables

Food Products

Petroleum Products

Insurance

Retailing

Telecom - Services

Leisure Services

Chemicals & Petrochemicals

Beverages

Industrial Products

Auto Components

Other Utilities

Construction

Personal Products

Capital Markets

IT - Services

Cement & Cement Products

Healthcare Services

Realty

Textiles & Apparels

Entertainment

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
03-Dec-2024
Holdings PE Ratio
03-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.15) 9.29% 20.19 17.45%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 4.83% 0 0%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (49.15) 4.54% 89.76 63.7%
Tata Consultancy Services Limited Large Cap IT - Software (37.93) 4.43% 32.83 22.66%
Mahindra & Mahindra Limited Large Cap Automobiles (29.39) 3.81% 31.72 86.08%
Reliance Industries Limited Large Cap Petroleum Products (17.1) 3.75% 26.4 10.71%
ICICI Bank Limited Large Cap Banks (19.15) 3.53% 19.04 38.08%
Britannia Industries Limited Large Cap Food Products (56.97) 3.53% 55.45 -1.25%
Bharti Airtel Limited Large Cap Telecom - Services (173.85) 2.89% 76.51 59.66%
GE T&D India Limited Small Cap Electrical Equipment (26.89) 2.51% 206.18 772.74%
State Bank of India Large Cap Banks (11.4) 2.47% 10.64 49.14%
SBI Life Insurance Company Limited Large Cap Insurance (22.28) 2.21% 0 0.83%
Havells India Limited Large Cap Consumer Durables (90.84) 2.2% 78.01 33.77%
Jubilant Foodworks Limited Mid Cap Leisure Services (80.25) 2.12% 109.4 15.37%
Zomato Limited Large Cap Retailing (36.51) 1.93% -10.49 85.47%
Bajaj Finance Limited Large Cap Finance (29.02) 1.91% 26.81 -8.22%
Infosys Limited Large Cap IT - Software (37.93) 1.87% 29.09 29.99%
Aditya Birla Capital Limited Mid Cap Finance (37.57) 1.8% 13.83 16.89%
UNO Minda Limited Mid Cap Auto Components (95.28) 1.57% 73.31 30.06%
Alkem Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (38.82) 1.57% 57.92 -8.63%
United Breweries Limited Mid Cap Beverages (75.35) 1.52% 132.81 16.13%
VA Tech Wabag Limited Small Cap Other Utilities (39.61) 1.5% 44.91 215.21%
HDFC Life Insurance Company Limited Large Cap Insurance (22.28) 1.49% 80.69 -6.83%
Sanofi Consumer Healthcare India Limited Small Cap Pharmaceuticals & Biotechnology 1.41% - 0%
Sudarshan Chemical Industries Limited Small Cap Chemicals & Petrochemicals (38.58) 1.39% 12.6 56.28%
Bajaj Auto Limited Large Cap Automobiles (34.85) 1.34% 34.74 51.66%
Can Fin Homes Limited Small Cap Finance (20.76) 1.32% 0 2.78%
ABB India Limited Large Cap Electrical Equipment (113.14) 1.25% 0 71.58%
Hitachi Energy India Limited Mid Cap Electrical Equipment (253.09) 1.24% 0 157.01%
Piramal Pharma Limited Small Cap Pharmaceuticals & Biotechnology (22.59) 1.24% 0 -26.02%
Gillette India Limited Small Cap Personal Products (54.51) 1.17% 25.73 48.46%
Multi Commodity Exchange of India Limited Small Cap Capital Markets (95.85) 1.17% 91.4 99.06%
Emcure Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology 1.13% - 0%
Wipro Limited Large Cap IT - Software (37.93) 1.06% 13 43.1%
Neuland Laboratories Limited Small Cap Pharmaceuticals & Biotechnology (49.15) 1.03% 78.45 219.13%
Landmark Cars Limited Small Cap Automobiles (49.04) 1% 93.41 31.29%
Axis Bank Limited Large Cap Banks (24.43) 0.96% 28.68 29.81%
Kajaria Ceramics Limited Small Cap Consumer Durables (45.39) 0.8% 50.68 -11.3%
Sterling And Wilson Renewable Energy Limited Small Cap Construction (59.03) 0.73% -236.61 46.83%
Orchid Pharma Limited Small Cap Pharmaceuticals & Biotechnology (49.15) 0.73% 71.48 183.32%
Cera Sanitaryware Limited Small Cap Consumer Durables (24.32) 0.73% -83.25 12.49%
Thomas Cook (India) Limited Small Cap Leisure Services (60.6) 0.72% 35.51 43.8%
Affle (India) Limited Small Cap IT - Services (35.61) 0.7% 72.62 56.13%
FSN E-Commerce Ventures Limited Mid Cap Retailing (203.2) 0.69% 1150 -2.4%
Radico Khaitan Limited Small Cap Beverages (86.81) 0.69% 111.28 51.68%
HEG Limited Small Cap Industrial Products 0.64% - 0%
Siemens Limited Large Cap Electrical Equipment (96.52) 0.62% 101.57 106.42%
Vinati Organics Limited Small Cap Chemicals & Petrochemicals (59.64) 0.61% 52.82 9.86%
The Ramco Cements Limited Small Cap Cement & Cement Products (52.89) 0.53% 88.94 3.51%
V-Mart Retail Limited Small Cap Retailing (88.27) 0.51% 0 123.77%
Syngene International Limited Mid Cap Healthcare Services (79.43) 0.5% 78.06 25.17%
Sobha Limited Small Cap Realty (109) 0.46% 314.36 78.27%
Neogen Chemicals Limited Small Cap Chemicals & Petrochemicals (58.97) 0.45% 86.21 -3.2%
Engineers India Limited Small Cap Construction (59.03) 0.45% 30.98 34.51%
Nestle India Limited Large Cap Food Products (56.97) 0.44% 0 -7.08%
AIA Engineering Limited Mid Cap Industrial Products (24.01) 0.42% 30.94 -3.53%
Schneider Electric Infrastructure Limited Small Cap Electrical Equipment (113.14) 0.4% 0 143.59%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (263.76) 0.37% 141.79 183.73%
Safari Industries (India) Limited Small Cap Consumer Durables (41.27) 0.34% 81.55 21.07%
Mold-Tek Packaging Limited Small Cap Industrial Products (44.85) 0.34% 35.83 -20.37%
Metro Brands Limited Mid Cap Consumer Durables (77.26) 0.33% 82.22 -8.97%
K.P.R. Mill Limited Small Cap Textiles & Apparels (751.55) 0.32% 0 166.23%
KSB Limited Small Cap Industrial Products 0.23% - 0%
Vedant Fashions Limited Small Cap Retailing (9.67) 0.21% 0 100.72%
Nazara Technologies Limited Small Cap Entertainment (74.2) 0.11% 119.29 28.16%

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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

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.

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