
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%
As of July 31, 2025
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


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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.