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 Money Market Fund Regular - Growth - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of August 31, 2026

Asset Allocation

Others: 76.28%Debt: 23.72%

Market Cap

Cash And Equivalents: 35.05% Corporate Bond: 34.58%Government Related: 6.37%Other: 0.29%

Number of stocks

Top 10 Holdings

34.92% of portfolio

Market Cap of Others

Cash And Equivalents

35.05%

Corporate Bond

34.58%

Government Related

6.37%

Other

0.29%

Companies Allocation of Others

Clearing Corporation Of India Ltd11.002%

Standard Chartered Capital Limited2.299%

HDFC Bank Ltd1.364%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.361%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)1.358%

Jio Credit Limited1.356%

Export Import Bank Of India0.914%

Indian Bank0.912%

Aditya Birla Capital Limited0.910%

ICICI Bank Limited0.907%

Mahindra And Mahindra Financial Services Limited0.907%

National Bank For Agriculture And Rural Development0.906%

LIC Housing Finance Ltd0.906%

Union Bank Of India0.906%

Tata Capital Limited0.906%

Sundaram Finance Limited0.904%

Cholamandalam Investment And Finance Company Limited0.904%

Small Industries Development Bank Of India0.904%

L&T Finance Limited0.903%

Kotak Mahindra Prime Limited0.902%

ICICI Home Finance Company Limited0.886%

Punjab National Bank0.469%

Export-Import Bank Of India0.469%

Canara Bank0.468%

Axis Securities Limited0.453%

Birla Group Holdings Private Limited0.451%

Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A20.292%

Sector Allocation of Others

Cash And Equivalents35.05%

Corporate Bond34.58%

Government Related6.37%

Other0.29%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bajaj Finserv Money Market 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.

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