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BAJAJ FINSERV MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Average
-
₹10.85
(-0.12%)
Current NAV 29-08-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.03 |
| Small Cap | 33.27 |
| Mid Cap | 26.96 |
| Others | 1.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Industrials
Consumer Defensive
Healthcare
Technology
Energy
Real Estate
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.2% | 21.46 | 20.15% |
| Asian Paints Ltd | Large Cap | Basic Materials | 3.12% | - | 0% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.1% | 22.71 | -5.51% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.91% | 26.45 | -0.13% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 2.63% | 32.16 | 9.22% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.49% | 33.85 | 6.16% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.46% | 73.58 | 25.66% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.96% | 30.9 | 31.77% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 1.93% | 251.08 | -28.4% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 1.85% | 0 | 16.61% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 1.79% | 21.31 | 25.98% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 1.74% | 120.66 | -2.18% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 1.69% | 64.01 | 0.01% |
| Canara Bank | Mid Cap | Financial Services | 1.67% | - | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 1.66% | 45 | 26.64% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.58% | 0 | 18.25% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.54% | 0 | 0% |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 1.53% | 52.39 | 16.88% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.88) | 1.53% | 24.78 | 15.72% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.51% | 23.47 | -0.76% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 1.46% | 127.18 | -9.72% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.46% | 43.41 | 4.98% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 1.44% | 61.26 | -11% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 1.4% | 12.18 | -26.79% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.31% | 19.39 | 23.34% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 1.3% | 183.97 | 7.22% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 1.25% | 0 | -1.41% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.19% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 1.16% | 9.19 | -24.02% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.15% | 21.69 | -18.23% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (57.94) | 1.13% | -31.76 | 123.5% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 1.11% | 114.83 | 16.86% |
| ITC Hotels Ltd | Consumer Cyclical | 1.04% | - | 0% | |
| Astral Ltd | Mid Cap | Industrials (36.47) | 1.04% | 70.36 | -34.12% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.02% | 27.71 | 29.63% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 1% | 53.86 | -1.73% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.97% | 49.62 | 0.51% |
| Pfizer Ltd | Small Cap | Healthcare (38.91) | 0.96% | 0 | -13.68% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 0.96% | 21.97 | -19.5% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.96% | 41.72 | -13.07% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.96% | 58.98 | 12.07% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.96% | 38.75 | 29.66% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.94% | 59.24 | -22.36% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.92% | 0 | 166.23% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.89% | 23.5 | -10.28% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.87% | 31.95 | -10.05% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.86% | 45.66 | -40.69% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.86% | 28.74 | -34.42% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.85% | -83.25 | 12.49% |
| Central Bank of India | Mid Cap | Financial Services (8.63) | 0.85% | 7.29 | -43.84% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.17) | 0.84% | 0 | -18.24% |
| HEG Ltd | Small Cap | Industrials | 0.83% | - | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.83% | 27.17 | -0.2% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.82% | 0 | -24.04% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.81% | 31.74 | -20.15% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.72) | 0.8% | 1101.54 | -15.77% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.58) | 0.77% | 81.45 | -5.18% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.77% | 28.68 | 29.81% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0.76% | 43.67 | 6.13% |
| Sterlite Technologies Ltd | Small Cap | Technology (77.03) | 0.72% | -188.44 | 83.06% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.26) | 0.71% | -70.37 | -5.05% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 0.7% | 71.69 | -7.7% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (38.91) | 0.68% | 30.72 | -10.22% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.66% | 0 | 6.43% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.66% | 6.14 | -22.1% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.63% | 30.53 | -19.42% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.62% | 69.47 | 10.89% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.62% | 45.78 | 8.21% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (30.63) | 0.6% | 31.95 | 1.28% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.59% | 64.95 | -20.08% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.59% | 0 | -23.22% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.57% | 28.35 | -7.08% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.17) | 0.54% | -22.25 | -24.77% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.54% | 27.38 | -29.9% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 0.49% | 821.96 | 9.75% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.44% | 0 | -16.99% |
| ICRA Ltd | Small Cap | Financial Services (36.46) | 0.44% | 34.05 | 6.51% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0.41% | 46.5 | -36.46% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.04) | 0.4% | 39.3 | -24.09% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.3% | 45.13 | 1.34% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 0.3% | 54.39 | -7% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0.29% | 0 | 5.92% |
| PVR INOX Ltd | Small Cap | Communication Services (17.02) | 0.29% | -71.16 | -25.64% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 0.24% | 40.31 | -37.78% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.24% | 44.39 | 22.49% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.23% | 47.17 | 15.27% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (47) | 0.21% | 40.93 | 1.53% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 0.14% | 23.25 | -25.55% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.1% | 0 | -13.53% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0% | 28.17 | 38.47% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0% | 38.7 | 26.16% |
| 3M India Ltd | Mid Cap | Industrials | 0% | - | 0% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 0% | 27.71 | 20.25% |
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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.
