tortoise-icon tortoise-icon

Bajaj Finserv Flexi Cap Fund Regular - Growth

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹12.19 0.072%

    23-04-2024
  • Annual Returns

    0%

  • Min. SIP ₹500

    Min. Investment ₹500

Invest Now Compare

Invest Now
  • Equity 95.05%
  • Debt 0.52%
  • Others 4.41%

Market Cap

Allocation
Large Cap 48.54
Small Cap 32.96
Mid Cap 12.45
Others 1.1

Sector Allocation

Financial

Capital Goods

Services

Healthcare

Automobile

Consumer Staples

Energy

Communication

Chemicals

Technology

Materials

Insurance

Metals & Mining

Construction

Diversified

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 6.59% 18.03 23.2%
Reliance Industries Ltd. Large Cap Energy (40.15) 6.55% 28.23 24.29%
HDFC Bank Ltd. Large Cap Financial (24.8) 3.64% 19.39 -9.97%
Bharti Airtel Ltd. Large Cap Communication (73.8) 3.63% 92.59 76.31%
Sanofi India Ltd. Small Cap Healthcare (24.65) 3.17% 8.73 145.06%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.12% 26.45 -0.13%
Nestle India Ltd. Consumer Staples (66.28) 3.04% 0 22.19%
Zomato Ltd. Large Cap Services (36.51) 2.57% -10.49 85.47%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 2.5% 206.18 772.74%
Multi Commodity Exchange Of India Ltd. Small Cap Services (121.78) 2.24% 28857.1 177.07%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 2.12% 48.01 127.9%
Aarti Industries Ltd. Small Cap Chemicals (61.09) 2.02% 62.04 33.74%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 2.01% 30.54 22.56%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 1.85% 0 32.72%
Havells India Ltd. Large Cap Capital Goods (59.74) 1.8% 82.22 28.4%
Hitachi Energy India Ltd. Small Cap Capital Goods (254.9) 1.79% 0 151.91%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 1.76% 31.8 103.75%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1.75% 23.08 70.68%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.61% 73.31 30.06%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.94) 1.56% -763.68 245.19%
Global Health Ltd. Small Cap Healthcare (89.89) 1.51% 84.15 188.72%
Orchid Pharma Ltd. Small Cap Healthcare (54.69) 1.45% 45.31 173.82%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 1.42% 56.84 79.18%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.41% 40.82 136.49%
FSN E-Commerce Ventures Ltd. Mid Cap Services (894.45) 1.4% 1722.5 42.77%
Computer Age Management Services Ltd. Small Cap Services (32.53) 1.37% 49.41 58.03%
ABB India Ltd. Large Cap Capital Goods (109.11) 1.36% 0 99.84%
REC Ltd. Large Cap Financial (16.32) 1.35% 8.72 257%
Neuland Laboratories Ltd. Small Cap Healthcare (54.69) 1.34% 30.54 281.74%
Honeywell Automation India Ltd. Mid Cap Capital Goods (104.36) 1.31% 0 25.16%
BSE Ltd. Small Cap Services 1.25% 0%
Genus Power Infrastructures Ltd. Small Cap Capital Goods (96.53) 1.23% 135.35 167.04%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.22% 0 14.53%
Thomas Cook (India) Ltd. Small Cap Services (82.49) 1.21% 48.96 217.18%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 1.16% -83.25 12.49%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.12% 0 0%
Kajaria Ceramics Ltd. Small Cap Materials (52.11) 1.09% 44.76 10.72%
JIO Financial Services Ltd. Large Cap Financial (20.08) 1.09% 153.28 0%
SRF Ltd. Large Cap Diversified (36.38) 1.03% 52.61 5.84%
Prataap Snacks Ltd. Small Cap Consumer Staples (66.28) 1.02% 103.76 27.38%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68.75) 0.98% 58.59 11.17%
Indusind Bank Ltd. Large Cap Financial (24.8) 0.98% 13.22 32%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 0.95% 131.21 164.59%
Siemens Ltd. Large Cap Capital Goods (104.36) 0.95% 101.32 75.43%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.93% 25.73 48.46%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.88% -0.09 0%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (24.8) 0.85% 8.94 161.4%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.84% 132.81 16.13%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (24.16) 0.66% 59.15 88.62%
Nazara Technologies Ltd. Small Cap Technology (91.26) 0.58% 73.3 14.84%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 0.57% 0 -26.02%
Sobha Ltd. Small Cap Construction (117.78) 0.56% 179.3 279.1%
BEML Ltd. Small Cap Capital Goods (79.1) 0.55% 72.93 165.94%
Go Fashion (India) Ltd. Small Cap Services (137.96) 0.53% 0 11.07%
Suzlon Energy Ltd. Mid Cap Capital Goods (57.94) 0.52% 83.12 421.46%
Syngene International Ltd. Mid Cap Healthcare (56.17) 0.51% 56.43 13.9%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (57.88) 0.5% -23.36 112.97%
Brigade Enterprises Ltd. Small Cap Construction (117.78) 0.5% 73.49 104.18%
Jubilant FoodWorks Ltd. Mid Cap Services (67.99) 0.49% 132.29 -0.14%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 0.48% 31.76 38.95%
VA Tech Wabag Ltd. Small Cap Capital Goods (57.88) 0.47% 97.93 149.39%
Wipro Ltd. Large Cap Technology (31.53) 0.44% 21.82 25.34%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 0.38% 12.6 56.28%
Landmark Cars Ltd. Small Cap Services (49.04) 0.34% 93.41 31.29%
Westlife Foodworld Ltd. Small Cap Services (67.99) 0.31% 144.32 16.9%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.29% 0 100.72%
Metro Brands Ltd. Mid Cap Consumer Discretionary (73.92) 0.29% 91.32 29.16%
Multi Commodity Exchange Of India Ltd.% 03/2024 Services -1.94% 0%

Market Cap

Allocation
Others 0.52

Sector Allocation

Others

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.42% 0%
Reserve Bank of India% 182-D 04/07/2024 Financial 0.1% 0%

Market Cap

Allocation
Others 4.41

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.41% 0%

Frequently Asked Questions’s

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.

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 holdings for Bajaj Finserv Flexi Cap Fund Regular?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., Sanofi India Ltd.

Top 5 Sector for Bajaj Finserv Flexi Cap Fund Regular?

The major sectors of this fund are Financial, Capital Goods, Services, Healthcare, Automobile.

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.

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 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.

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.

Add to Cart Successfully