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Bajaj Finserv Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹10.82
(0.21%)
Current NAV 29-08-2025
-
-0.51%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.67 |
| Mid Cap | 11.99 |
| Small Cap | 10.22 |
| Others | -0.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Utilities
Basic Materials
Technology
Healthcare
Communication Services
Consumer Cyclical
Industrials
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.52% | 21.46 | 20.15% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 4.7% | 15.09 | -8.76% |
| State Bank of India | Large Cap | Financial Services (8.72) | 4.05% | 9.57 | -0.38% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 3.83% | 9.19 | -24.02% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.91% | 21.69 | -18.23% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.82% | 0 | 0% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 2.36% | 8.02 | 15.85% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.1% | 22.65 | -31.62% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 2.1% | 64.01 | 0.01% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 2.08% | 49.62 | 0.51% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.06% | 13.27 | -20% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 2.06% | 30.9 | 31.77% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 2.01% | 43.41 | 4.98% |
| CESC Ltd | Small Cap | Utilities (25.77) | 1.97% | 14.64 | -23.2% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.96% | 9.71 | -19.62% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.82% | 32.16 | 9.22% |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 1.49% | 52.39 | 16.88% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 1.49% | 16.64 | -17.11% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 1.44% | 0 | 5.49% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.38% | 11.28 | -9.26% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.37% | 23.47 | -0.76% |
| Canara Bank | Mid Cap | Financial Services | 1.16% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 1.06% | 12.18 | -26.79% |
| Maharashtra Scooters Ltd | Small Cap | Consumer Cyclical (35.65) | 1.02% | 0 | 61.19% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.26) | 0.92% | -70.37 | -5.05% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.89% | 23.28 | -16.86% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.87% | 17.29 | -15.57% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.87% | 49.59 | 2.59% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.83% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.79% | 29.74 | 14.35% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.77% | 30.36 | -16.41% |
| ITC Hotels Ltd | Consumer Cyclical | 0.74% | - | 0% | |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.73% | 6.63 | -3.72% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.67% | 25.73 | 48.46% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.67% | 30.68 | -26.09% |
| Central Bank of India | Mid Cap | Financial Services (8.63) | 0.6% | 7.29 | -43.84% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.88) | 0.57% | 24.78 | 15.72% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.49% | 7.06 | -27.42% |
| ICRA Ltd | Small Cap | Financial Services (36.46) | 0.44% | 34.05 | 6.51% |
| Indus Towers Limited August 2025 Future | -1.56% | - | 0% | ||
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0% | 44.39 | 22.49% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0% | 38.7 | 26.16% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0% | 27.71 | 20.25% |
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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 Multi Asset Allocation 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 Multi Asset Allocation 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.
