Bajaj Finserv Flexi Cap Fund Regular - Growth

Bajaj Finserv Flexi Cap Fund Regular - Growth - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 96.65%Others: 3.35%

Market Cap

Large Cap: 48.20%Mid Cap: 15.69%Small Cap: 29.43%Equity: 3.32%

Number of stocks

83

Top 10 Holdings

59.72% of portfolio

Market Cap of Equity

Large Cap
48.20%
Mid Cap
15.69%
Small Cap
29.43%
Equity
3.32%

Companies Allocation of Equity

HDFC Bank Ltd14.07%
State Bank of India6.40%
Reliance Industries Ltd5.32%
Divi's Laboratories Ltd5.20%
Britannia Industries Ltd4.93%
Aditya Birla Capital Ltd4.91%
Infosys Ltd4.90%
ICICI Bank Ltd4.83%
GE Vernova T&D India Ltd4.68%
Jio Financial Services Ltd4.48%

Sector Allocation of Equity

Financial Services32.06%
Energy2.66%
Healthcare8.72%
Consumer Defensive9.68%
Technology4.64%
Industrials14.38%
Real Estate3.71%
Consumer Cyclical14.01%
Communication Services1.47%
Utilities1.24%
Basic Materials4.08%

SIP Amount

Monthly SIP Date

Bajaj Finserv Flexi Cap Fund Regular - Growth

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

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.