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 MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 68.50%Others: 27.39%Debt: 4.11%

Market Cap

Large Cap: 47.92%Others: 7.44%Small Cap: 7.37%Mid Cap: 5.77%

Number of stocks

Top 10 Holdings

69.96% of portfolio

Market Cap of Equity

Large Cap

47.92%

Others

7.44%

Small Cap

7.37%

Mid Cap

5.77%

Companies Allocation of Equity

HDFC Bank Ltd9.075%

ICICI Bank Ltd4.673%

State Bank of India3.362%

Bharti Airtel Ltd2.747%

Larsen & Toubro Ltd2.596%

Reliance Industries Ltd2.545%

Infosys Ltd2.382%

Tata Steel Ltd1.972%

Embassy Office Parks REIT1.855%

Divi's Laboratories Ltd1.661%

Indus Towers Ltd Ordinary Shares1.642%

Whirlpool of India Ltd1.538%

Petronet LNG Ltd1.482%

UltraTech Cement Ltd1.357%

Shriram Finance Ltd1.352%

Mindspace Business Parks REIT Unit1.330%

Godrej Consumer Products Ltd1.308%

Hindustan Unilever Ltd1.297%

NTPC Ltd1.256%

GlaxoSmithKline Pharmaceuticals Ltd1.223%

Cummins India Ltd1.135%

Graphite India Ltd1.066%

Mahindra & Mahindra Ltd1.061%

Axis Bank Ltd1.050%

Sun Pharmaceuticals Industries Ltd1.048%

Asian Paints Ltd1.042%

CESC Ltd1.029%

Rubicon Research Ltd1.017%

Manappuram Finance Ltd1.002%

HCL Technologies Ltd0.990%

Eicher Motors Ltd0.984%

Ujjivan Small Finance Bank Ltd Ordinary Shares0.832%

National Aluminium Co Ltd0.790%

Power Grid Corp Of India Ltd0.790%

Angel One Ltd Ordinary Shares0.728%

Aurobindo Pharma Ltd0.701%

Hero MotoCorp Ltd0.666%

Vedanta Ltd0.649%

Maruti Suzuki India Ltd0.634%

ICRA Ltd0.627%

360 One Wam Ltd Ordinary Shares0.626%

Emami Ltd0.625%

Sanofi Consumer Healthcare India Ltd0.550%

Crompton Greaves Consumer Electricals Ltd0.547%

eClerx Services Ltd0.475%

Indian Bank0.423%

CRISIL Ltd0.365%

Vedanta Aluminium Metal Limited **0.289%

Vedanta Iron And Steel Limited **0.289%

Talwandi Sabo Power Limited **0.289%

Malco Energy Limited **0.289%

Pricol Ltd0.266%

The Federal Bank Ltd0.159%

Ingersoll-Rand (India) Ltd0.140%

JK Tyre & Industries Ltd0.134%

Sector Allocation of Equity

Financial Services24.27%

Communication Services4.39%

Industrials4.94%

Energy4.03%

Technology3.85%

Basic Materials5.81%

Real Estate3.19%

Healthcare6.20%

Consumer Cyclical5.83%

Consumer Defensive3.23%

Utilities3.08%

Equity-0.31%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BAJAJ FINSERV MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT

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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.