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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.27 |
| Mid Cap | 29.66 |
| Small Cap | 28.45 |
| Others | 1.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Consumer Cyclical
Consumer Defensive
Healthcare
Energy
Technology
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 6.05% | 21.52 | 14.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 4.44% | 29.46 | -3.18% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.68% | 26.45 | -0.13% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 3.38% | 35.63 | 24.09% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.94) | 2.85% | 101.55 | 14.19% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 2.54% | 168.24 | -17.31% |
| Canara Bank | Mid Cap | Financial Services | 2.15% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.07% | 28.68 | 29.81% |
| City Union Bank Ltd | Small Cap | Financial Services (20.49) | 2.04% | 0 | 27.5% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 2.02% | 60.49 | -5.01% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.97% | 0 | 27.9% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.2) | 1.95% | 21.41 | 15.12% |
| CRISIL Ltd | Mid Cap | Financial Services (50.68) | 1.88% | 60.98 | 35.2% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.84% | 23.47 | -0.76% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.67% | 33.85 | 6.16% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.07) | 1.65% | 14.35 | -11.46% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.6% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.58% | 0 | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 1.54% | 19.97 | 19.98% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 1.35% | 76.72 | -38.04% |
| Pfizer Ltd | Small Cap | Healthcare (39.05) | 1.34% | 0 | 26.75% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.49) | 1.32% | 25.87 | -15.67% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 1.24% | 11.28 | 7.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.05) | 1.23% | 60.2 | 26.68% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.94) | 1.22% | 60.95 | 20.69% |
| ITC Hotels Ltd | Consumer Cyclical | 1.18% | - | 0% | |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.02) | 1.17% | 49.92 | 2.16% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (29.53) | 1.12% | 37.33 | -6.34% |
| Central Bank of India | Mid Cap | Financial Services (9.02) | 1.1% | 9.11 | -36.62% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.49) | 1.1% | 0 | 10.91% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 1.09% | 76.34 | 35.28% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (42.7) | 1.08% | 27.32 | -23.3% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.62) | 1.07% | 47.41 | -2.26% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.07% | 38.75 | 29.66% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.88) | 1.06% | 0 | -9.67% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 1.05% | 31.93 | -11.13% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.71) | 1.04% | 49.53 | -23.46% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.29) | 0.99% | 88.26 | 2.58% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (47.49) | 0.98% | 0 | -27% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.98% | 44.08 | 25.41% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.97% | 27.58 | 4.29% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.78) | 0.96% | 49.51 | -27.6% |
| HEG Ltd | Small Cap | Industrials | 0.92% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.79) | 0.9% | 71.81 | -6.46% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.89% | -83.25 | 12.49% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.12) | 0.89% | 972.18 | -9.15% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.88% | 0 | 166.23% |
| 3M India Ltd | Mid Cap | Industrials | 0.86% | - | 0% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.05) | 0.86% | 33.99 | 6.18% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.9) | 0.84% | 19.1 | 31.76% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0.81% | 27.17 | 36.72% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 0.79% | 64.09 | 6.36% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.78% | 183.97 | 7.22% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 0.77% | 0 | 10.04% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (37.51) | 0.75% | 25.29 | 25.59% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (45.54) | 0.74% | 0 | -20.33% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.72% | 67.16 | -17.76% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.62) | 0.7% | 29.79 | -18.04% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.7% | 27.71 | 29.63% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (27.17) | 0.69% | -86.78 | -11.79% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 0.69% | 75.12 | 22.16% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.68% | 0 | 6.43% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.47) | 0.65% | -22.21 | -19.29% |
| Biocon Ltd | Mid Cap | Healthcare (39.05) | 0.63% | 49.46 | 3.75% |
| Grindwell Norton Ltd | Small Cap | Industrials (55.56) | 0.58% | 53.26 | -39.15% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (152.63) | 0.57% | 879.35 | 15.51% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.53% | 0 | 0% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.38) | 0.47% | 38.59 | 12.57% |
| ICRA Ltd | Small Cap | Financial Services (40.39) | 0.46% | 38.9 | 16.86% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.45% | 30.9 | 31.77% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.18) | 0.44% | 0 | -17.19% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 0.42% | 148.11 | -10.79% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 0.42% | 0 | 25.56% |
| PVR INOX Ltd | Small Cap | Communication Services (18.05) | 0.39% | -34.29 | -33.21% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.69) | 0.36% | 59.18 | 17.41% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.05) | 0.35% | 48.68 | 22.43% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (51.87) | 0.34% | 34.07 | 11.82% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.36) | 0.32% | 38.59 | -25.94% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.3% | 47.17 | 15.27% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.21% | 44.45 | 14.31% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (39.16) | 0.18% | 41.2 | -25.67% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0% | 0 | 33.25% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0% | 12.4 | 18.55% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.54) | 0% | 29.22 | -21.79% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.05) | 0% | 19.31 | -6.45% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (75.19) | 0% | 0 | -9.58% |
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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 CAP 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 CAP 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.
