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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.76 |
| Small Cap | 27.93 |
| Mid Cap | 18.05 |
| Others | 3.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Technology
Energy
Real Estate
Basic Materials
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 7.17% | 22.02 | 25.36% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.26% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (34.7) | 3.98% | 23.43 | -6.73% |
| State Bank of India | Large Cap | Financial Services (8.79) | 3.45% | 9.53 | -8.25% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.94) | 3.25% | 19.5 | 11.62% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.94) | 3.12% | 22.41 | -30.07% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 2.72% | 80.93 | 35.66% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.69% | 206.18 | 772.74% |
| Bajaj Finance Ltd | Financial Services | 2.63% | - | 0% | |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 2.53% | 62.41 | -4.41% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.79) | 2.52% | 70.84 | 85.07% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 2.39% | 19.94 | 23.37% |
| Infosys Ltd | Large Cap | Technology (27.94) | 2.38% | 23.14 | -19.09% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.98) | 2.25% | 125 | -2.85% |
| Sobha Ltd | Small Cap | Real Estate (76.96) | 1.95% | 156.64 | -13.37% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 1.92% | 48.95 | -6.52% |
| DLF Ltd | Large Cap | Real Estate (75.79) | 1.74% | 45.43 | -7.9% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.65) | 1.65% | 206.27 | 13.44% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.47% | 0 | 166.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.71) | 1.4% | 36.38 | -8.16% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 1.36% | 86.62 | 8.64% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.43) | 1.3% | 104.67 | 56.18% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.27% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 1.22% | 33.44 | 31.52% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.21% | 64.95 | -20.08% |
| Affle 3i Ltd | Small Cap | Communication Services (17.46) | 1.21% | 69.28 | 33.39% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.17% | 615.37 | 84.19% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.3) | 1.17% | 0 | -13.34% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.12% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.11% | 73.31 | 30.06% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.99% | - | 0% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.32) | 0.99% | 0 | -3.08% |
| Siemens Energy India Ltd | Utilities | 0.98% | - | 0% | |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.51) | 0.96% | 40.54 | -10.32% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (41.06) | 0.91% | 58.36 | 18.22% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 0.9% | 0 | 65% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 0.86% | 38.03 | 1.8% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.58) | 0.84% | 34.81 | -5.33% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.83% | 29.74 | 14.35% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.39) | 0.83% | 53.25 | 0.46% |
| HEG Ltd | Small Cap | Industrials | 0.8% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.79% | 132.81 | 16.13% |
| Shaily Engineering Plastics Ltd | Small Cap | Basic Materials (45.03) | 0.78% | 79.96 | 93.44% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (41.06) | 0.77% | 68.74 | 54.03% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.77% | 25.73 | 48.46% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.74% | - | 0% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.72% | - | 0% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.69% | 45.78 | 8.21% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.69% | 0 | 18.25% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.68% | -83.25 | 12.49% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.31) | 0.67% | 0 | 20.21% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (53.68) | 0.67% | 59.25 | -19.98% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 0.66% | - | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (23.97) | 0.65% | 47.47 | -14.31% |
| KSB Ltd | Small Cap | Industrials | 0.63% | - | 0% |
| Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 0.63% | 93.41 | 31.29% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.3) | 0.6% | 12.61 | 26.64% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 0.59% | 53.57 | 21.36% |
| Pondy Oxides And Chemicals Ltd | Small Cap | Basic Materials | 0.58% | - | 0% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (64.92) | 0.55% | 95.18 | -9.71% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.54% | 57.92 | -8.63% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (96.67) | 0.54% | 0 | -5.35% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.52% | 28.14 | 16.59% |
| SRF Ltd | Mid Cap | Industrials (75.44) | 0.5% | 63.9 | 20.9% |
| Star Cement Ltd | Small Cap | Basic Materials (47.24) | 0.5% | 56.91 | 13.53% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.5% | - | 0% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.84) | 0.48% | 111.98 | 85.05% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.46% | -10.49 | 85.47% |
| MRF Ltd | Mid Cap | Consumer Cyclical (34.25) | 0.43% | 34.03 | 7.23% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.41% | 86.21 | -3.2% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (45.72) | 0.4% | 31.28 | -33.67% |
| CRISIL Ltd | Mid Cap | Financial Services (49.4) | 0.37% | 52.39 | 18.85% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (172.91) | 0.37% | 926.52 | 6.55% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.82) | 0.28% | 69.92 | -0.82% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.47) | 0.28% | 50.16 | -19.14% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.35) | 0.27% | 46.81 | -41.46% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (73.53) | 0.25% | -22.04 | -23.44% |
| Tech Mahindra Ltd | Large Cap | Technology (27.94) | 0.24% | 31.49 | -5.14% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.23% | 33.85 | 6.16% |
| VA Tech Wabag Ltd | Small Cap | Industrials (28.85) | 0.21% | 34.07 | 23.62% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.19% | - | 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.
