Portfolio Overview
As of August 31, 2026
Asset Allocation
Equity: 97.21%Others: 2.79%
Market Cap
Large Cap: 39.25%Mid Cap: 30.18%Small Cap: 27.41%Others: 0.37%
Number of stocks
80
Top 10 Holdings
97.21% of portfolio
Market Cap of Equity
Large Cap
39.25%
Mid Cap
30.18%
Small Cap
27.41%
Others
0.37%
Sector Allocation of Equity
Financial Services24.42%
Healthcare12.55%
Energy5.19%
Consumer Cyclical22.21%
Basic Materials8.95%
Industrials14.80%
Technology5.04%
Consumer Defensive2.67%
Communication Services0.57%
Real Estate0.79%
Equity0.01%
Utilities0.00%
SIP Amount
Monthly SIP Date
Bajaj Finserv Flexi Cap Fund Regular - Growth


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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.


