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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.06 |
| Mid Cap | 30.21 |
| Small Cap | 22.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Consumer Durables
Petroleum Products
Agricultural Food & other Products
Cement & Cement Products
Pharmaceuticals & Biotechnology
Industrial Products
Food Products
Chemicals & Petrochemicals
Ferrous Metals
Textiles & Apparels
Leisure Services
Auto Components
IT - Software
Insurance
Gas
Non - Ferrous Metals
Healthcare Services
Diversified
Beverages
Diversified FMCG
Capital Markets
Telecom - Services
Industrial Manufacturing
Electrical Equipment
Retailing
Fertilizers & Agrochemicals
Entertainment
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 5.83% | 20.77 | 29.57% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 5.14% | 26.45 | -0.13% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 5.07% | 25.95 | -1.5% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (98.15) | 4.49% | 35.45 | 26.04% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.66) | 3.62% | 87.02 | 16.31% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 2.59% | 65.75 | -14.08% |
| Nestle India Ltd | Large Cap | Food Products (62.72) | 2.41% | 69.7 | -7.69% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.32% | 28.68 | 29.81% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 2.23% | 23.47 | -0.76% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 2.21% | - | 0% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (62.32) | 2.07% | 0 | 32.88% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.97% | 33.85 | 6.16% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (23.29) | 1.76% | 12.93 | -1.2% |
| CENTRAL BANK OF INDIA EQ | Mid Cap | Banks (8.4) | 1.61% | 7.88 | -43.34% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.54% | 38.75 | 29.66% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (32.63) | 1.47% | 13.67 | -7.09% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (50.65) | 1.36% | 27 | -24.43% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 1.33% | - | 0% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (40.86) | 1.32% | 51.31 | 14.88% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 1.29% | 10.81 | 15.24% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (223.83) | 1.28% | 48.88 | -14% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (64.51) | 1.21% | 77.8 | 31.33% |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (17.9) | 1.2% | 0 | -1.56% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 1.15% | 54.22 | 39.39% |
| PFIZER LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (45.65) | 1.11% | 0 | -1.07% |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | Small Cap | Finance (27.51) | 1.09% | 9.84 | 38.17% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (24.25) | 1.07% | 70.99 | 4.85% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (38.61) | 1.01% | -100.08 | -25.37% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (15.01) | 1% | 21.97 | 16.86% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (19.21) | 0.99% | 0 | 21.58% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (36.51) | 0.99% | 0 | 8.05% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.98% | - | 0% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (78.4) | 0.97% | 64.47 | -1.93% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (29.86) | 0.97% | 29.88 | 12.42% |
| Canara Bank | Mid Cap | Banks | 0.94% | - | 0% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.94% | 0 | 0% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.91% | 0 | 0% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 0.91% | 19.97 | 24.43% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (42.42) | 0.89% | 0 | -18.48% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.89% | 0 | -4.86% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.42) | 0.89% | 73.75 | 15.71% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (51.8) | 0.88% | 43.73 | 3.15% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.61) | 0.87% | 10.33 | 18.7% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (78.23) | 0.87% | 915.75 | -21.08% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 0.86% | 49.37 | 10.69% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (41.68) | 0.86% | 0 | -21.04% |
| JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LIMITED EQ | Small Cap | Consumer Durables (68.13) | 0.85% | 0 | 46.34% |
| HEG Limited | Small Cap | Industrial Products | 0.81% | - | 0% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (51.92) | 0.74% | 48.37 | -25.1% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (8.06) | 0.73% | 20.59 | -20.42% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (87.57) | 0.72% | 145.7 | -20.51% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (131.07) | 0.68% | 1071.94 | 14.61% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (39.56) | 0.65% | 53.71 | 10.15% |
| ZYDUS WELLNESS LIMITED EQ | Small Cap | Food Products (67.94) | 0.64% | 183.97 | 7.22% |
| GARWARE TECHNICAL FIBRES LIMITED EQ | Small Cap | Textiles & Apparels (44.26) | 0.52% | 38.37 | 39.49% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.52% | 30.9 | 31.77% |
| AKZO NOBEL INDIA LIMITED EQ | Small Cap | Consumer Durables (38.34) | 0.49% | 33.98 | 21.66% |
| PVR LIMITED EQ | Small Cap | Entertainment (15.91) | 0.49% | -32.03 | -28.73% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 0.49% | 47.41 | 6.21% |
| ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (80.75) | 0.48% | 0 | -4.28% |
| V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Consumer Durables (39.71) | 0.47% | -66.37 | -44.26% |
| ICRA LIMITED EQ | Small Cap | Capital Markets (38.65) | 0.46% | 34.03 | 11.25% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 0.45% | 33.21 | -6% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (20.68) | 0.45% | 28.28 | -17.11% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (95.42) | 0.43% | 47.19 | 23.37% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (45.93) | 0.42% | 34.86 | -21.32% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (40.78) | 0.42% | 54.85 | 11.45% |
| CERA SANITARYWARE LIMITED EQ | Small Cap | Consumer Durables (24.32) | 0.42% | -83.25 | 12.49% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (38.35) | 0.41% | 65.23 | -38.85% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 0.37% | 0 | 21.08% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.36% | 47.17 | 15.27% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.35% | 0 | 6.43% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (30.78) | 0.22% | 37.02 | -16.63% |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (45.65) | 0.15% | 30.26 | -10.47% |
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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.
