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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.2 |
| Small Cap | 29.43 |
| Mid Cap | 15.69 |
| Others | 3.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Consumer Defensive
Healthcare
Technology
Basic Materials
Real Estate
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.04% | 21.46 | 20.15% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.2% | 9.57 | -0.38% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.66% | 22.71 | -5.51% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.36) | 2.6% | 70.57 | 31.51% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (63.32) | 2.46% | 58.29 | -6.21% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.78) | 2.45% | 20.91 | 34.01% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.45% | 21.69 | -18.23% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.41% | 19.39 | 23.34% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.34% | 206.18 | 772.74% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.42) | 2.24% | 127.89 | 2.3% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.58) | 2.14% | 63.66 | 85.99% |
| Sobha Ltd | Small Cap | Real Estate (73.71) | 2.1% | 151.06 | -9.83% |
| Bajaj Finance Ltd | Financial Services | 2.08% | - | 0% | |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.05% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.99% | 29.74 | 14.35% |
| Cummins India Ltd | Large Cap | Industrials (47.63) | 1.99% | 48.94 | 1.53% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.94% | - | 0% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.83) | 1.84% | 95.53 | 72.49% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.8% | -10.49 | 85.47% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.47) | 1.76% | 22.19 | -29.57% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.69% | 70.1 | -12.14% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (56.43) | 1.61% | 64.48 | -8.22% |
| DLF Ltd | Large Cap | Real Estate (73.71) | 1.61% | 41.39 | -8.73% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.57% | 36.7 | -8.61% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.55% | 0 | 166.23% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.75) | 1.52% | 198.01 | -0.89% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.38% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.29% | 35.5 | -4.88% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 1.26% | 68.85 | 32.02% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.69) | 1.25% | 90.18 | 14.62% |
| Siemens Energy India Ltd | Utilities | 1.24% | - | 0% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.15% | 615.37 | 84.19% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.85) | 1.07% | 0 | -0.76% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.03% | 73.31 | 30.06% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.55) | 0.98% | 78.56 | 35.93% |
| HEG Ltd | Small Cap | Industrials | 0.97% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.97% | 64.95 | -20.08% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (49.7) | 0.97% | 54.64 | 4.42% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.96% | - | 0% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.95% | - | 0% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.36) | 0.94% | 96.84 | 15.03% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (80.09) | 0.9% | 0 | 9.08% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.87% | 41.84 | -13.39% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.36) | 0.82% | 49.45 | -1.65% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.28) | 0.78% | 0 | -5.76% |
| Pondy Oxides And Chemicals Ltd | Small Cap | Basic Materials | 0.78% | - | 0% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.78% | 38.19 | -10.33% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.78% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.78% | 132.81 | 16.13% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.75% | 25.73 | 48.46% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (43.74) | 0.74% | 78.97 | 82.42% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.73% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.71% | 0 | 83.7% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.28) | 0.71% | 9.81 | -7.71% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (66.79) | 0.69% | 84.84 | 68.28% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.68% | 0 | 18.25% |
| KSB Ltd | Small Cap | Industrials | 0.66% | - | 0% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.64% | -83.25 | 12.49% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (103.28) | 0.62% | 0 | -20.04% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.61% | 45.78 | 8.21% |
| Vinati Organics Ltd | Small Cap | Basic Materials (21.24) | 0.6% | 42.67 | -19.56% |
| Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 0.59% | 93.41 | 31.29% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (59.68) | 0.58% | 83.85 | -15.81% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.55% | 57.92 | -8.63% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.73) | 0.53% | 51.15 | 31.01% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.66) | 0.45% | 32.56 | 1.54% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.38% | 86.21 | -3.2% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (176.85) | 0.37% | 767.86 | 13.64% |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 0.32% | 52.39 | 16.88% |
| Grindwell Norton Ltd | Small Cap | Industrials (47.8) | 0.31% | 43.85 | -38.88% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.31% | - | 0% |
| RHI Magnesita India Ltd | Small Cap | Industrials (43.95) | 0.29% | 60.95 | -17.67% |
| VA Tech Wabag Ltd | Small Cap | Industrials (27.26) | 0.29% | 32.24 | 22.22% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.28% | 67.32 | -14.12% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.23% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.22% | 33.85 | 6.16% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.62) | 0.21% | 30.72 | 27.19% |
| Tech Mahindra Ltd | Large Cap | Technology (27.47) | 0.2% | 32.07 | -2.42% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (45.12) | 0.18% | 29.87 | -17.12% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.17) | 0.18% | -22.25 | -24.77% |
| Star Cement Ltd | Small Cap | Basic Materials (47.55) | 0% | 48.94 | 36.4% |
| SRF Ltd | Mid Cap | Industrials (69.64) | 0% | 58.8 | 13.91% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0% | 28.14 | 16.59% |
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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.
