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BAJAJ FINSERV MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹11.52
(0.1%)
Current NAV 04-07-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.27 |
| Mid Cap | 30.83 |
| Small Cap | 28.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Consumer Durables
Cement & Cement Products
Petroleum Products
Pharmaceuticals & Biotechnology
Industrial Products
Agricultural Food & other Products
Chemicals & Petrochemicals
Insurance
Leisure Services
Electrical Equipment
Food Products
Capital Markets
Ferrous Metals
Automobiles
Textiles & Apparels
Healthcare Services
IT - Software
Gas
Auto Components
Beverages
Telecom - Services
Non - Ferrous Metals
Industrial Manufacturing
Diversified
Retailing
Diversified FMCG
Fertilizers & Agrochemicals
Realty
Entertainment
Commercial Services & Supplies
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 LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 6.05% | 21.55 | 15.21% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 4.44% | 29.68 | -1.71% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.68% | 26.45 | -0.13% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (156.01) | 3.38% | 35.9 | 25.91% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (47.41) | 2.85% | 100.42 | 13.75% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (56.42) | 2.54% | 169.9 | -16.41% |
| Canara Bank | Mid Cap | Banks | 2.15% | - | 0% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.07% | 28.68 | 29.81% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (20.42) | 2.04% | 0 | 25.73% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (24.33) | 2.02% | 59.49 | -7.52% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.97% | 0 | 27.9% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (37.73) | 1.95% | 21.55 | 15.92% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (50.7) | 1.88% | 60.63 | 35.58% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 1.84% | 23.47 | -0.76% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.67% | 33.85 | 6.16% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (23.15) | 1.65% | 14.64 | -7.48% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 1.6% | - | 0% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.58% | 0 | 0% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 1.54% | 20.17 | 16.99% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (39.4) | 1.35% | 76.13 | -37.32% |
| PFIZER LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 1.34% | 0 | 25.08% |
| YES BANK LIMITED EQ NEW FV RS. 2/- | Mid Cap | Banks (20.42) | 1.32% | 25.72 | -16.28% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.23) | 1.24% | 11.28 | 5.14% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 1.23% | 60.04 | 26.97% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (47.41) | 1.22% | 59.76 | 18.09% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 1.18% | - | 0% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (25.4) | 1.17% | 49.8 | 0.4% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (28.97) | 1.12% | 38.98 | -2.46% |
| CENTRAL BANK OF INDIA EQ | Mid Cap | Banks (8.94) | 1.1% | 9.07 | -36.6% |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.42) | 1.1% | 0 | 8.05% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.42) | 1.09% | 76.67 | 35.34% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (42.75) | 1.08% | 27.2 | -23.16% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.07% | 38.75 | 29.66% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (47.43) | 1.07% | 48.98 | -2.08% |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (17.85) | 1.06% | 0 | -7.97% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.14) | 1.05% | 32.13 | -10.98% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (45.44) | 1.04% | 48.76 | -24.68% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (42.17) | 0.99% | 88.13 | 1.65% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.44) | 0.98% | 44.08 | 25.41% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (48.43) | 0.98% | 0 | -30.17% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 0.97% | 27.58 | 4.29% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (110.55) | 0.96% | 49.12 | -30.7% |
| HEG Limited | Small Cap | Industrial Products | 0.92% | - | 0% |
| Nestle India Ltd | Large Cap | Food Products (67.81) | 0.9% | 72.04 | -5.8% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (71.5) | 0.89% | 964.94 | -8.58% |
| CERA SANITARYWARE LIMITED EQ | Small Cap | Consumer Durables (24.32) | 0.89% | -83.25 | 12.49% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.88% | 0 | 166.23% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.86% | - | 0% |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.86% | 33.67 | 3.8% |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | Small Cap | Finance (28.79) | 0.84% | 19.22 | 32.51% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (23.65) | 0.81% | 27.17 | 36.72% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (67.81) | 0.79% | 63.81 | 6.38% |
| ZYDUS WELLNESS LIMITED EQ | Small Cap | Food Products (67.94) | 0.78% | 183.97 | 7.22% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 0.77% | 0 | 11.43% |
| ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- | Small Cap | Capital Markets (37.62) | 0.75% | 24.91 | 22.76% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (47.47) | 0.74% | 0 | -17.54% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (66.11) | 0.72% | 67.16 | -17.76% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 0.7% | 27.71 | 29.63% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (33.48) | 0.7% | 30.51 | -17.07% |
| V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Consumer Durables (26.92) | 0.69% | -86.36 | -12.62% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 0.69% | 75.13 | 21.22% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.68% | 0 | 6.43% |
| RESTAURANT BRANDS ASIA LIMITED EQ | Small Cap | Leisure Services (71.5) | 0.65% | -22.1 | -24.37% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.63% | 50.15 | 5.28% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (56.11) | 0.58% | 52.12 | -41% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (151.74) | 0.57% | 861.74 | 15.84% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.53% | 0 | 0% |
| GARWARE TECHNICAL FIBRES LIMITED EQ | Small Cap | Textiles & Apparels (35.38) | 0.47% | 38.85 | 13.55% |
| ICRA LIMITED EQ | Small Cap | Capital Markets (41.33) | 0.46% | 38.77 | 16.5% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.45% | 30.9 | 31.77% |
| ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (70.18) | 0.44% | 0 | -17.19% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (55.16) | 0.42% | 0 | 24.99% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (79.05) | 0.42% | 149.12 | -9.82% |
| PVR LIMITED EQ | Small Cap | Entertainment (18.33) | 0.39% | -34.28 | -33.59% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (54.97) | 0.36% | 58.82 | 16.14% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.35% | 48.79 | 20.56% |
| AKZO NOBEL INDIA LIMITED EQ | Small Cap | Consumer Durables (51.87) | 0.34% | 34.07 | 11.82% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (58.89) | 0.32% | 38.39 | -26.7% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.3% | 47.17 | 15.27% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.04) | 0.21% | 44.45 | 14.31% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (40.96) | 0.18% | 17.54 | 542.86% |
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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 REINVESTMENT?
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 REINVESTMENT?
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.
