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BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹11.12
(0.4%)
Current NAV 30-06-2025
-
7.45%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 64.47%
- Debt 11.33%
- Others 24.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.6 |
| Mid Cap | 13.75 |
| Small Cap | 9.01 |
| Others | -1.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Defensive
Technology
Utilities
Basic Materials
Consumer Cyclical
Energy
Healthcare
Industrials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 6.79% | 21.8 | 18.06% |
| Infosys Ltd | Large Cap | Technology (30.74) | 3.54% | 24.91 | 0.77% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 3.45% | 15.12 | -0.92% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 3.06% | 25.56 | -13.67% |
| Coal India Ltd | Large Cap | Energy (12.39) | 2.85% | 6.79 | -17.92% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.8% | 19.55 | -21.5% |
| State Bank of India | Large Cap | Financial Services (9.03) | 2.75% | 9.44 | -2.55% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.58% | 0 | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.41% | 23.47 | -0.76% |
| CRISIL Ltd | Mid Cap | Financial Services (50.86) | 1.97% | 62.86 | 36.9% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 1.91% | 13.76 | -10.11% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.59) | 1.87% | 58.25 | -8.33% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 1.84% | 17.84 | -9.63% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 1.82% | 64.01 | 6.64% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 1.8% | 26.8 | 16.93% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (160.49) | 1.74% | 36.92 | 29.76% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.45) | 1.57% | 16.39 | -10.48% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.16) | 1.27% | 11.16 | 7.76% |
| Engineers India Ltd | Small Cap | Industrials (44.41) | 1.25% | 22.97 | -7.51% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 1.23% | 6.74 | 3.48% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (51.87) | 1.13% | 34.07 | 11.82% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.09% | 30.9 | 31.77% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.06% | 9.89 | -12.52% |
| Emami Ltd | Small Cap | Consumer Defensive (56.27) | 0.99% | 30.6 | -21.68% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.45) | 0.98% | 19.99 | 47.76% |
| NHPC Ltd | Mid Cap | Utilities (26.88) | 0.97% | 28.37 | -14.64% |
| Abbott India Ltd | Mid Cap | Healthcare (39.11) | 0.87% | 0 | 25.71% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.11) | 0.87% | 61.48 | 29.19% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (45.54) | 0.86% | 0 | -20.33% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.84% | 25.73 | 48.46% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 0.83% | 13.92 | 32.98% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (27.27) | 0.82% | -88.22 | -11.66% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 0.82% | 6.18 | -9.07% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 0.82% | 7.78 | 19.39% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.08) | 0.74% | 5.98 | -19.26% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.54) | 0.66% | 17.42 | -11.41% |
| REC Ltd | Large Cap | Financial Services (12.41) | 0.65% | 6.65 | -27.09% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 0.64% | 38.45 | 13.36% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.55% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0.5% | 10.78 | -7.95% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.26) | 0.5% | 14.15 | -14.61% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.34) | 0.36% | 10.81 | 9.08% |
| ICRA Ltd | Small Cap | Financial Services (40.13) | 0.24% | 38.56 | 16.11% |
| ITC Hotels Ltd | Consumer Cyclical | 0.13% | - | 0% | |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.08% | - | 0% |
| Future on Hero MotoCorp Ltd | -0.29% | - | 0% | ||
| Rec Limited February 2025 Future | -0.4% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.56% | - | 0% | ||
| Future on Coal India Ltd | -0.75% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Hdb Financial Services Limited | 4.53% | - | 0% | ||
| Tata Capital Limited | 2.27% | - | 0% | ||
| Muthoot Finance Limited | 2.26% | - | 0% | ||
| Muthoot Finance Limited | 2.26% | - | 0% | ||
| Kotak Mahindra Prime Ltd. 8.225% | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.2 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| DSP Gold ETF | (0) | 8.67% | 0 | 0% | |
| Kotak Gold ETF | (0) | 7.56% | 0 | 18.59% | |
| Net Receivables / (Payables) | 5.04% | - | 0% | ||
| DSP Silver ETF | (0) | 2.82% | 0 | 20.13% | |
| Clearing Corporation Of India Ltd | 0.11% | - | 0% |
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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.
