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BAJAJ FINSERV LARGE AND MID CAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹12.42
(0.03%)
Current NAV 04-07-2025
-
4.57%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.62 |
| Mid Cap | 39.16 |
| Small Cap | 9.14 |
| Others | 1.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Healthcare
Consumer Cyclical
Consumer Defensive
Technology
Energy
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 5.39% | 21.55 | 15.21% |
| State Bank of India | Large Cap | Financial Services (8.94) | 3.36% | 9.34 | -3.26% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 3.24% | 83.92 | 52.46% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 3.23% | 29.68 | -1.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.91% | 20.17 | 16.99% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.71% | 25.51 | -0.54% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.26% | 44.61 | 34.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.22% | 33.61 | 0.55% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 2.22% | 12.4 | 18.55% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.73) | 2.08% | 21.55 | 15.92% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 2.02% | 27.75 | -5.2% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.05) | 1.98% | 30.53 | 4.03% |
| CRISIL Ltd | Mid Cap | Financial Services (50.7) | 1.94% | 60.63 | 35.58% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.89% | 615.37 | 84.19% |
| Canara Bank | Mid Cap | Financial Services | 1.88% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.87% | 25.49 | -14.93% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.48) | 1.8% | 32.69 | 12.06% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 1.74% | 59.49 | -7.52% |
| City Union Bank Ltd | Small Cap | Financial Services (20.42) | 1.73% | 0 | 25.73% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 1.72% | 35.9 | 25.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 1.69% | 60.04 | 26.97% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.69% | 36.83 | 7.67% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.41) | 1.69% | 59.76 | 18.09% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 1.59% | 55.75 | 21.96% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 1.57% | 222.96 | 25.33% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 1.57% | 127.95 | -7.37% |
| ITC Hotels Ltd | Consumer Cyclical | 1.5% | - | 0% | |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.47% | 73.31 | 30.06% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.39% | 0 | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.37% | 0 | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 1.36% | 0 | 45.25% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.35% | 67.16 | -17.76% |
| Abbott India Ltd | Mid Cap | Healthcare (39.22) | 1.31% | 0 | 24.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 1.29% | 39.92 | -9.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.29% | 34.89 | 41.81% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 1.28% | 169.9 | -16.41% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 1.26% | 30.51 | -17.07% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 1.22% | 6.74 | 3.48% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.22% | 57.92 | -8.63% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 1.19% | 63.81 | 6.38% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 1.17% | 0 | 11.43% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.67) | 1.12% | -159.28 | -1.08% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 1.11% | 23.21 | 2.22% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.42) | 1.08% | 25.72 | -16.28% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 1.07% | 84.37 | -2.82% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 1.05% | 80.82 | 125.54% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.04% | 132.81 | 16.13% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.01% | 0 | 14.53% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 0.94% | 0 | 24.99% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.91% | 15.12 | -0.92% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 0.91% | 33.2 | -12.9% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.97) | 0.83% | 58.82 | 16.14% |
| 3M India Ltd | Mid Cap | Industrials | 0.82% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.73) | 0.74% | 44.51 | 13.6% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.32) | 0.73% | 18.15 | -35.16% |
| Emami Ltd | Small Cap | Consumer Defensive (56.31) | 0.72% | 30.38 | -23.89% |
| Timken India Ltd | Small Cap | Industrials (55.05) | 0.68% | 0 | -24.21% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 0.64% | 76.67 | 35.34% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (81.42) | 0.57% | 0 | -11.03% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (26.92) | 0.54% | -86.36 | -12.62% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.52% | - | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 0.51% | 49.37 | 41.37% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.49% | 44.45 | 14.31% |
| Info Edge (India) Ltd | Communication Services | 0.46% | - | 0% | |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.39% | - | 0% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.89) | 0.39% | 38.39 | -26.7% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (51.87) | 0.35% | 34.07 | 11.82% |
| Linde India Ltd | Mid Cap | Basic Materials (93.5) | 0.22% | 123.82 | -27.2% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.9) | 0.22% | 54.74 | -16.8% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.17% | 21.05 | 131.64% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 0% | 55.98 | -17.31% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.9) | 0% | 29.12 | -21.99% |
| Biocon Ltd | Mid Cap | Healthcare (39.22) | 0% | 50.15 | 5.28% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0% | 20.18 | 47.6% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0% | 30.69 | 34.43% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0% | 38.43 | 11.02% |
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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
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 .
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.
