BAJAJ FINSERV LARGE AND MID CAP FUND REGULAR PLAN IDCW REINVESTMENT BAJAJ FINSERV LARGE AND MID CAP FUND REGULAR PLAN IDCW REINVESTMENT

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

  • ₹11.8 (0%)

    Current NAV 23-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 191.8%
  • Debt 3.3%
  • Others 4.96%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 96.14
Mid Cap 75.12
Small Cap 16.34
Others 4.2

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Consumer Staples

Services

Healthcare

Chemicals

Energy

Automobile

Construction

Communication

Metals & Mining

Consumer Discretionary

Insurance

Technology

Textiles

Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
23-Jul-2024
Holdings PE Ratio
23-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.88) 5.02% 19.21 -3.47%
HDFC Bank Ltd. Large Cap Financial (18.88) 5.02% 19.21 -3.47%
ICICI Bank Ltd. Large Cap Financial (18.88) 4.14% 19.06 23.14%
ICICI Bank Ltd. Large Cap Financial (18.88) 4.14% 19.06 23.14%
Reliance Industries Ltd. Large Cap Energy (19.55) 4.07% 29.25 17.18%
Reliance Industries Ltd. Large Cap Energy (19.55) 4.07% 29.25 17.18%
State Bank of India Large Cap Financial (12.37) 3.13% 11.31 40.48%
State Bank of India Large Cap Financial (12.37) 3.13% 11.31 40.48%
Bharti Airtel Ltd. Large Cap Communication (154.73) 3.02% 113.46 65.23%
Bharti Airtel Ltd. Large Cap Communication (154.73) 3.02% 113.46 65.23%
ABB India Ltd. Large Cap Capital Goods (108.14) 2.39% 0 77.88%
ABB India Ltd. Large Cap Capital Goods (108.14) 2.39% 0 77.88%
Tata Consultancy Services Ltd. Large Cap Technology (36.03) 2.25% 33.29 28%
Tata Consultancy Services Ltd. Large Cap Technology (36.03) 2.25% 33.29 28%
UNO Minda Ltd. Mid Cap Automobile (95.28) 2.21% 73.31 30.06%
UNO Minda Ltd. Mid Cap Automobile (95.28) 2.21% 73.31 30.06%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.42) 2.14% 40.09 45.74%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.42) 2.14% 40.09 45.74%
Larsen & Toubro Ltd. Large Cap Construction (45.93) 2.11% 38.12 36.92%
Larsen & Toubro Ltd. Large Cap Construction (45.93) 2.11% 38.12 36.92%
Nestle India Ltd. Consumer Staples (63.68) 2.1% 0 12.49%
Nestle India Ltd. Consumer Staples (63.68) 2.1% 0 12.49%
The Great Eastern Shipping Company Ltd. Small Cap Energy (12.51) 2.05% 7.23 73.34%
The Great Eastern Shipping Company Ltd. Small Cap Energy (12.51) 2.05% 7.23 73.34%
Divi's Laboratories Ltd. Large Cap Healthcare (43.42) 2.04% 74.94 22.54%
Divi's Laboratories Ltd. Large Cap Healthcare (43.42) 2.04% 74.94 22.54%
Siemens Ltd. Large Cap Capital Goods (123.56) 2.02% 103.63 87.84%
Timken India Ltd. Mid Cap Capital Goods (56.29) 2.02% 0 19.42%
Timken India Ltd. Mid Cap Capital Goods (56.29) 2.02% 0 19.42%
Siemens Ltd. Large Cap Capital Goods (123.56) 2.02% 103.63 87.84%
Voltas Ltd. Mid Cap Consumer Discretionary (82.43) 1.95% 194.23 93.58%
Voltas Ltd. Mid Cap Consumer Discretionary (82.43) 1.95% 194.23 93.58%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.9% 132.81 16.13%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.9% 132.81 16.13%
ITC Ltd. Large Cap Consumer Staples (28.46) 1.88% 30.36 1.46%
ITC Ltd. Large Cap Consumer Staples (28.46) 1.88% 30.36 1.46%
Titan Company Ltd. Large Cap Consumer Discretionary (75.97) 1.84% 88.25 16.64%
Titan Company Ltd. Large Cap Consumer Discretionary (75.97) 1.84% 88.25 16.64%
Tata Consumer Products Ltd. Large Cap Consumer Staples (107.02) 1.79% 103.98 47.24%
Tata Consumer Products Ltd. Large Cap Consumer Staples (107.02) 1.79% 103.98 47.24%
Emami Ltd. Small Cap Consumer Staples (71.28) 1.77% 48.16 89.48%
Emami Ltd. Small Cap Consumer Staples (71.28) 1.77% 48.16 89.48%
Deepak Nitrite Ltd. Mid Cap Chemicals (52.67) 1.75% 47.51 42.72%
Deepak Nitrite Ltd. Mid Cap Chemicals (52.67) 1.75% 47.51 42.72%
PI Industries Ltd. Mid Cap Chemicals (36.24) 1.71% 36.16 9.09%
PI Industries Ltd. Mid Cap Chemicals (36.24) 1.71% 36.16 9.09%
Balkrishna Industries Ltd. Mid Cap Automobile (29.16) 1.7% 41.87 31.95%
Balkrishna Industries Ltd. Mid Cap Automobile (29.16) 1.7% 41.87 31.95%
Info Edge (India) Ltd. Mid Cap Services (73.84) 1.65% 154.98 48.12%
Info Edge (India) Ltd. Mid Cap Services (73.84) 1.65% 154.98 48.12%
Jubilant FoodWorks Ltd. Mid Cap Services (72.53) 1.64% 92.63 20.04%
Jubilant FoodWorks Ltd. Mid Cap Services (72.53) 1.64% 92.63 20.04%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (67.02) 1.59% 71.96 26.08%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (67.02) 1.59% 71.96 26.08%
Havells India Ltd. Large Cap Capital Goods (82.43) 1.54% 79.27 35.04%
Havells India Ltd. Large Cap Capital Goods (82.43) 1.54% 79.27 35.04%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (54.14) 1.51% 42.73 152.68%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (54.14) 1.51% 42.73 152.68%
AIA Engineering Ltd. Mid Cap Metals & Mining (28.2) 1.47% 35.63 22.15%
AIA Engineering Ltd. Mid Cap Metals & Mining (28.2) 1.47% 35.63 22.15%
Page Industries Ltd. Mid Cap Textiles (55.42) 1.47% 0 11.23%
Page Industries Ltd. Mid Cap Textiles (55.42) 1.47% 0 11.23%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.47) 1.44% 0 23.95%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.47) 1.44% 0 23.95%
Vedant Fashions Ltd. Mid Cap Services (9.67) 1.42% 0 100.72%
Grindwell Norton Ltd. Mid Cap Metals & Mining (82) 1.42% 73.77 15.69%
Vedant Fashions Ltd. Mid Cap Services (9.67) 1.42% 0 100.72%
Grindwell Norton Ltd. Mid Cap Metals & Mining (82) 1.42% 73.77 15.69%
Honeywell Automation India Ltd. Mid Cap Capital Goods (123.56) 1.39% 0 25.64%
Honeywell Automation India Ltd. Mid Cap Capital Goods (123.56) 1.39% 0 25.64%
Biocon Ltd. Mid Cap Healthcare (43.42) 1.39% 39.5 27.46%
Biocon Ltd. Mid Cap Healthcare (43.42) 1.39% 39.5 27.46%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.38% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.38% 0 0%
Linde India Ltd. Mid Cap Chemicals (135.96) 1.36% 156.32 74.12%
Linde India Ltd. Mid Cap Chemicals (135.96) 1.36% 156.32 74.12%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.42) 1.3% -24.56 88.24%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.42) 1.3% -24.56 88.24%
The Phoenix Mills Ltd. Mid Cap Construction (109.76) 1.28% 60.78 127.91%
The Phoenix Mills Ltd. Mid Cap Construction (109.76) 1.28% 60.78 127.91%
Oberoi Realty Ltd. Mid Cap Construction (109.76) 1.27% 28.05 59.64%
Oberoi Realty Ltd. Mid Cap Construction (109.76) 1.27% 28.05 59.64%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.22% 174.94 65.69%
Tata Communications Ltd. Mid Cap Communication (85.39) 1.22% 174.94 65.69%
The Indian Hotels Company Ltd. Mid Cap Services (72.53) 1.21% 69.19 58.84%
The Indian Hotels Company Ltd. Mid Cap Services (72.53) 1.21% 69.19 58.84%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.19% 44.61 34.3%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 1.19% 20.56 23.11%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 1.19% 20.56 23.11%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.19% 44.61 34.3%
Vinati Organics Ltd. Small Cap Chemicals (63.22) 1.08% 58.08 7.46%
Vinati Organics Ltd. Small Cap Chemicals (63.22) 1.08% 58.08 7.46%
Trent Ltd. Large Cap Services (101.33) 1.08% 125.87 207.08%
Trent Ltd. Large Cap Services (101.33) 1.08% 125.87 207.08%
Abbott India Ltd. Mid Cap Healthcare (43.42) 1% 0 19.94%
Abbott India Ltd. Mid Cap Healthcare (43.42) 1% 0 19.94%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.96% 8.73 145.06%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.96% 8.73 145.06%
Multi Commodity Exchange Of India Ltd. Small Cap Services (56.33) 0.9% 240.37 141.49%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.05) 0.9% 0 33.19%
Multi Commodity Exchange Of India Ltd. Small Cap Services (56.33) 0.9% 240.37 141.49%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.05) 0.9% 0 33.19%
PVR Inox Ltd. Small Cap Services (34) 0.79% -108.66 -4.87%
PVR Inox Ltd. Small Cap Services (34) 0.79% -108.66 -4.87%
Schneider Electric Infrastructure Ltd. Small Cap Capital Goods (108.14) 0.62% 0 168.68%
Schneider Electric Infrastructure Ltd. Small Cap Capital Goods (108.14) 0.62% 0 168.68%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (54.05) 0.51% 0 24.25%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (54.05) 0.51% 0 24.25%
The Federal Bank Ltd. Mid Cap Financial (18.88) 0.49% 12.5 47.86%
The Federal Bank Ltd. Mid Cap Financial (18.88) 0.49% 12.5 47.86%
Muthoot Finance Ltd. Mid Cap Financial (29.43) 0.47% 16.14 35.15%
Muthoot Finance Ltd. Mid Cap Financial (29.43) 0.47% 16.14 35.15%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.45% 0 14.53%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.45% 0 14.53%
Crisil Ltd. Mid Cap Services (45.35) 0.32% 48.04 9.62%
Crisil Ltd. Mid Cap Services (45.35) 0.32% 48.04 9.62%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.3

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

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 1.65% 0%
Others Others 1.65% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.96

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

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 2.12% 0%
Others Others 2.12% 0%

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Frequently 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 LARGE AND MID CAP FUND REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are HDFC Bank Ltd., HDFC Bank Ltd., ICICI Bank Ltd., ICICI Bank Ltd., Reliance Industries 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 LARGE AND MID CAP FUND REGULAR PLAN IDCW REINVESTMENT?

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

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.

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