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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 94.12 |
| Mid Cap | 3.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Healthcare
Technology
Consumer Defensive
Energy
Communication Services
Consumer Cyclical
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 8.08% | 21.52 | 14.81% |
| State Bank of India | Large Cap | Financial Services (9.1) | 6.77% | 9.35 | -1.63% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 6.35% | 19.97 | 19.98% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 6.17% | 29.46 | -3.18% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 4.93% | 33.62 | -0.81% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 4.39% | 93.42 | 31.71% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 4.38% | 83.28 | 50.96% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 4.24% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.9% | 26.45 | -0.13% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 3.87% | 60.49 | -5.01% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 3.86% | 58.59 | 35.59% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 3.7% | 0 | 0% |
| Infosys Ltd | Large Cap | Technology (30.61) | 3.67% | 25.02 | -0.76% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.59% | 34.86 | 28% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.2) | 3.38% | 21.41 | 15.12% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 3.2% | 25.34 | -14.22% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 3.1% | 64.09 | 6.36% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 3.06% | 27.88 | -5.24% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 2.69% | 36.88 | 10.23% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 2.39% | 11.28 | 7.15% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 2.34% | 47 | -1.39% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 2.34% | 67.16 | -17.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.9% | 27.58 | 4.29% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 1.87% | 34.93 | 42.26% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.39% | -10.49 | 85.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 1% | 39.19 | -8.26% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.92% | 30.83 | 12.43% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 0% | 30.74 | 34.95% |
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Chat with usFrequently 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 Cap Fund ?
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 Cap Fund ?
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.
