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.

SIP Online
Mutual Fund
Multi Cap
Bajaj Finserv Multi Cap Fund - Regular (G)
Portfolio

Bajaj Finserv Multi Cap Fund - Regular (G) - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.06%Others: 1.94%

Market Cap

Large Cap: 32.04%Mid Cap: 28.48%Small Cap: 31.14%Others: 6.41%

Number of stocks

Top 10 Holdings

98.06% of portfolio

Market Cap of Equity

Large Cap

32.04%

Mid Cap

28.48%

Small Cap

31.14%

Others

6.41%

Companies Allocation of Equity

HDFC Bank Ltd4.924%

Larsen & Toubro Ltd4.191%

Schaeffler India Ltd3.772%

The Federal Bank Ltd3.268%

Axis Bank Ltd2.693%

Steel Authority Of India Ltd2.667%

Tata Steel Ltd2.497%

Bajaj Auto Ltd2.411%

K.P.R. Mill Ltd2.320%

MTAR Technologies Ltd2.308%

Aurobindo Pharma Ltd2.276%

Neuland Laboratories Ltd2.192%

Asian Paints Ltd2.186%

HEG Ltd2.123%

UltraTech Cement Ltd2.084%

Dalmia Bharat Ltd1.976%

Eternal Ltd1.930%

Max Financial Services Ltd1.915%

ICICI Bank Ltd1.800%

Navin Fluorine International Ltd1.789%

Manappuram Finance Ltd1.596%

Vedanta Ltd1.528%

Dixon Technologies (India) Ltd1.493%

Ambuja Cements Ltd1.439%

Infosys Ltd1.425%

KNR Constructions Ltd1.399%

Hindustan Unilever Ltd1.339%

JK Cement Ltd1.335%

GlaxoSmithKline Pharmaceuticals Ltd1.332%

SRF Ltd1.326%

Ujjivan Small Finance Bank Ltd Ordinary Shares1.256%

Bharat Dynamics Ltd Ordinary Shares1.255%

Zydus Wellness Ltd1.240%

Devyani International Ltd1.161%

RHI Magnesita India Ltd1.093%

Angel One Ltd Ordinary Shares1.087%

RBL Bank Ltd1.086%

BSE Ltd1.077%

Sterlite Technologies Ltd1.074%

Vardhman Textiles Ltd0.966%

Astral Ltd0.953%

Page Industries Ltd0.944%

Prestige Estates Projects Ltd0.921%

Reliance Industries Ltd0.916%

Balrampur Chini Mills Ltd0.860%

ITC Hotels Ltd0.830%

Kajaria Ceramics Ltd0.829%

IndusInd Bank Ltd0.767%

Kalpataru Projects International Ltd0.746%

JK Lakshmi Cement Ltd0.726%

Ramco Cements Ltd0.708%

ACC Ltd0.707%

Schneider Electric Infrastructure Ltd0.696%

Vedanta Aluminium Metal Limited **0.681%

Vedanta Iron And Steel Limited **0.681%

Talwandi Sabo Power Limited **0.681%

Malco Energy Limited **0.681%

Indus Towers Ltd Ordinary Shares0.677%

Gokaldas Exports Ltd0.669%

Motherson Sumi Wiring India Ltd0.653%

Century Plyboards (India) Ltd0.619%

EPL Ltd Ordinary Shares0.600%

Nitin Spinners Ltd0.598%

Siemens Energy India Ltd0.524%

Yes Bank Ltd0.494%

Restaurant Brands Asia Ltd Ordinary Shares0.434%

Garware Technical Fibres Ltd0.423%

Orient Electric Ltd Ordinary Shares0.402%

Whirlpool of India Ltd0.355%

Westlife Foodworld Ltd0.350%

Sanofi Consumer Healthcare India Ltd0.346%

La Opala RG Ltd0.319%

Mold-tek Packaging Ltd0.290%

CreditAccess Grameen Ltd Ordinary Shares0.153%

Sector Allocation of Equity

Financial Services22.12%

Industrials16.92%

Consumer Cyclical19.43%

Basic Materials20.26%

Healthcare6.15%

Technology3.99%

Consumer Defensive3.44%

Real Estate0.92%

Energy0.92%

Equity2.72%

Communication Services0.68%

Utilities0.52%

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Monthly SIP Date

Bajaj Finserv Multi Cap Fund - Regular (G)

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Frequently Asked Questions

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.