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BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.11
(0.08%)
Current NAV 03-07-2025
-
6.89%
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 63.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.56 |
| Mid Cap | 14.4 |
| Small Cap | 8.79 |
| Others | -3.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Utilities
Technology
Basic Materials
Healthcare
Communication Services
Consumer Cyclical
Energy
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 7.33% | 21.52 | 14.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 4.83% | 15.12 | -0.92% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 4.3% | 11.28 | 7.15% |
| State Bank of India | Large Cap | Financial Services (9.1) | 4.18% | 9.35 | -1.63% |
| Infosys Ltd | Large Cap | Technology (30.61) | 2.78% | 25.02 | -0.76% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.66% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 2.43% | 25.34 | -14.22% |
| Indian Bank | Mid Cap | Financial Services (9.02) | 2.37% | 7.72 | 20.46% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.05) | 2.2% | 60.2 | 26.68% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 2.12% | 9.89 | -12.52% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 2.09% | 13.87 | -10.06% |
| CRISIL Ltd | Mid Cap | Financial Services (50.68) | 2.07% | 60.98 | 35.2% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 2.03% | 64.09 | 6.36% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 1.91% | 35.63 | 24.09% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.07) | 1.82% | 14.35 | -11.46% |
| Coal India Ltd | Large Cap | Energy (12.36) | 1.74% | 6.75 | -19.18% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 1.66% | 60.49 | -5.01% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 1.5% | 17.6 | -12.42% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.4% | 23.47 | -0.76% |
| Abbott India Ltd | Mid Cap | Healthcare (39.05) | 1.29% | 0 | 27.43% |
| Canara Bank | Mid Cap | Financial Services | 1.26% | - | 0% |
| CESC Ltd | Small Cap | Utilities (26.85) | 1.19% | 17.23 | 11.98% |
| ITC Hotels Ltd | Consumer Cyclical | 1.14% | - | 0% | |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 1% | 26.7 | 15.53% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.99% | 30.9 | 31.77% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (51.87) | 0.95% | 34.07 | 11.82% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.91% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 0.88% | 0 | 25.56% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.79% | 44.08 | 25.41% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.61) | 0.77% | 32.63 | -12.64% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (27.17) | 0.75% | -86.78 | -11.79% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (18.37) | 0.75% | 18.19 | -33.77% |
| Vedanta Ltd | Large Cap | Basic Materials (12.33) | 0.72% | 11.96 | -1.18% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.72% | 6.74 | 3.48% |
| Emami Ltd | Small Cap | Consumer Defensive (56.06) | 0.66% | 30.27 | -22.69% |
| Central Bank of India | Mid Cap | Financial Services (9.02) | 0.65% | 9.11 | -36.62% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.59% | 25.73 | 48.46% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 0.53% | 46.14 | -15.87% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.9) | 0.49% | 19.1 | 31.76% |
| ICRA Ltd | Small Cap | Financial Services (40.39) | 0.45% | 38.9 | 16.86% |
| Gail (India) Limited June 2025 Future | -0.5% | - | 0% | ||
| Indian Bank June 2025 Future | -0.63% | - | 0% | ||
| Hcl Technologies Limited June 2025 Future | -0.86% | - | 0% | ||
| Hdfc Bank Limited June 2025 Future | -3.11% | - | 0% | ||
| REC Ltd | Large Cap | Financial Services (12.37) | 0% | 6.56 | -26.61% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 0% | 6.07 | -8.26% |
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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 REGULAR PLAN IDCW PAYOUT?
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 REGULAR PLAN IDCW PAYOUT?
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.
