Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.09%
- Debt 1.09%
- Others 1.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.37 |
| Small Cap | 32.66 |
| Mid Cap | 12.08 |
| Others | 1.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Services
Healthcare
Automobile
Consumer Staples
Energy
Chemicals
Communication
Technology
Materials
Construction
Diversified
Metals & Mining
Insurance
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.01% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.52% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.88% | 29.67 | 19.38% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.87% | 117.13 | 70.09% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 3.03% | 206.18 | 772.74% |
| State Bank of India | Large Cap | Financial (12.23) | 3.03% | 11.25 | 39.78% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 2.99% | 8.73 | 145.06% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.79% | 33.89 | 29.64% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 2.49% | 0 | 183.81% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 2.39% | 79.47 | 30.17% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 2.26% | 61.4 | 51.99% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 2.17% | 12.6 | 56.28% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 2.1% | 59.34 | 14.67% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.07% | 26.45 | -0.13% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.98% | 0 | 8.71% | |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.97% | 73.31 | 30.06% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.86% | 82.89 | 41.51% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.7% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.69% | 31.84 | 86.71% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 1.65% | 33.02 | 94.39% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.53% | 56.9 | 146.21% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 1.47% | 0 | 28.94% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.36% | 0 | 78.15% |
| Thomas Cook (India) Ltd. | Small Cap | Services (72.21) | 1.3% | 45.22 | 204.46% |
| Engineers India Ltd. | Small Cap | Construction (62.8) | 1.25% | 32.25 | 73.01% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.25% | 11.62 | 259.96% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.22% | 0 | 35.36% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.22% | 132.81 | 16.13% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.21% | 105.68 | 84.02% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 1.2% | 75.64 | 20.2% |
| Genus Power Infrastructures Ltd. | Small Cap | Capital Goods (96.53) | 1.2% | 135.35 | 167.04% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 1.19% | 56.06 | 72.95% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 1.18% | 25.73 | 48.46% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.17% | 0 | 0% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 1.16% | 254.09 | 148.42% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.13% | 183.39 | 175.78% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.09% | 56.95 | 4.32% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 1.05% | 1660.91 | 24.92% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.03% | 96.07 | 24.25% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.02% | 70.56 | 82.59% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (44.25) | 0.96% | 79.62 | 148.12% |
| Sterling and Wilson Renewable Energy Ltd. | Small Cap | Capital Goods (62.8) | 0.94% | -142.71 | 88.69% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 0.92% | 369.15 | 181.8% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 0.91% | -83.25 | 12.49% |
| VA Tech Wabag Ltd. | Small Cap | Capital Goods (33.01) | 0.89% | 34.08 | 160.05% |
| Neuland Laboratories Ltd. | Small Cap | Healthcare (44.25) | 0.77% | 35.81 | 153.7% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.73% | 40.82 | 136.49% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.71% | 62 | 3.14% |
| Nazara Technologies Ltd. | Small Cap | Technology (71.59) | 0.7% | 93.74 | 35.03% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (107.16) | 0.63% | 0 | 181.2% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.63% | 81.78 | 128.95% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.59% | 0 | -26.02% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 0.59% | 98.65 | 244.32% |
| Prataap Snacks Ltd. | Small Cap | Consumer Staples (63.17) | 0.56% | 106.35 | 7.92% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.55% | 0 | 100.72% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.52% | -0.09 | 0% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 0.52% | 93.41 | 31.29% |
| Global Health Ltd. | Small Cap | Healthcare (82.17) | 0.48% | 67.42 | 67.73% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (32.27) | 0.45% | 58.34 | 36.78% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (47.32) | 0.44% | 41.64 | -22.85% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 0.44% | 87 | 20.65% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 0.44% | 188.29 | -5.6% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.41% | 36.38 | 25.99% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.32% | 24.56 | 30.36% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.31% | 0 | 14.53% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.09 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1% | 0% | ||
| Reserve Bank of India% 182-D 04/07/2024 | Financial | 0.09% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.81 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.81% | 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 HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., GE T&D India Ltd.
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 Capital Goods, Financial, Services, Healthcare, Automobile.
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.