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.

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.

BAJAJ FINSERV LARGE AND MID CAP FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.85%Others: 2.15%

Market Cap

Large Cap: 37.35%Mid Cap: 37.34%Others: 8.24%Small Cap: 14.92%

Number of stocks

Top 10 Holdings

97.85% of portfolio

Market Cap of Equity

Large Cap

37.35%

Mid Cap

37.34%

Others

8.24%

Small Cap

14.92%

Companies Allocation of Equity

ICICI Bank Ltd4.650%

HDFC Bank Ltd3.937%

The Federal Bank Ltd3.442%

Divi's Laboratories Ltd3.207%

Dalmia Bharat Ltd3.056%

Schaeffler India Ltd2.797%

Shriram Finance Ltd2.721%

State Bank of India2.562%

UNO Minda Ltd2.558%

Berger Paints India Ltd2.457%

Blue Star Ltd2.411%

Fortis Healthcare Ltd2.400%

Titan Co Ltd2.394%

Tata Steel Ltd2.308%

Petronet LNG Ltd2.159%

GE Vernova T&D India Ltd2.054%

Reliance Industries Ltd2.037%

Infosys Ltd1.992%

Axis Bank Ltd1.881%

ITC Ltd1.806%

Manappuram Finance Ltd1.799%

Sona BLW Precision Forgings Ltd1.793%

K.P.R. Mill Ltd1.758%

Tata Motors Passenger Vehicles Ltd1.710%

Eternal Ltd1.649%

Larsen & Toubro Ltd1.601%

Bharat Dynamics Ltd Ordinary Shares1.521%

Page Industries Ltd1.481%

Bajaj Finserv Ltd1.428%

Timken India Ltd1.426%

BSE Ltd1.408%

Neuland Laboratories Ltd1.390%

ITC Hotels Ltd1.376%

Navin Fluorine International Ltd1.310%

Multi Commodity Exchange of India Ltd1.304%

Bajaj Auto Ltd1.215%

Linde India Ltd1.209%

RBL Bank Ltd1.188%

Glenmark Pharmaceuticals Ltd1.177%

Dixon Technologies (India) Ltd1.133%

GlaxoSmithKline Pharmaceuticals Ltd1.111%

Thermax Ltd1.086%

ZF Commercial Vehicle Control Systems India Ltd1.005%

NTPC Ltd0.944%

Nuvama Wealth Management Ltd0.912%

Whirlpool of India Ltd0.909%

Gabriel India Ltd0.903%

Vedanta Ltd0.878%

Piramal Pharma Ltd0.852%

Balkrishna Industries Ltd0.819%

JSW Steel Ltd0.806%

Infosys Future May 260.742%

PB Fintech Ltd0.537%

Sanofi Consumer Healthcare India Ltd0.517%

United Breweries Ltd0.485%

KNR Constructions Ltd0.396%

Vedanta Aluminium Metal Limited **0.391%

Vedanta Iron And Steel Limited **0.391%

Talwandi Sabo Power Limited **0.391%

Malco Energy Limited **0.391%

Zydus Wellness Ltd0.365%

Lumax Auto Technologies Ltd0.352%

Aditya Birla Real Estate Ltd0.311%

Sun Pharmaceuticals Industries Ltd0.306%

Persistent Systems Ltd0.246%

Kansai Nerolac Paints Ltd0.059%

Eicher Motors Ltd0.038%

Sector Allocation of Equity

Financial Services27.77%

Healthcare10.96%

Basic Materials12.08%

Consumer Cyclical22.76%

Industrials10.49%

Energy4.20%

Technology3.37%

Consumer Defensive2.66%

Utilities0.94%

Equity2.31%

Real Estate0.31%

Communication Services0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BAJAJ FINSERV LARGE AND MID CAP FUND REGULAR PLAN IDCW PAYOUT

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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.