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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 87.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 84.19 |
| Mid Cap | 3.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Consumer Defensive
Real Estate
Communication Services
Utilities
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 2.59% | 30.9 | 31.77% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 2.54% | 0 | -21.98% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 2.5% | -1936.67 | -0.91% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 1.98% | 0 | -1.41% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 1.89% | 45.66 | -40.69% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 1.88% | 142.97 | -15.02% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.69) | 1.8% | 11.08 | 19.48% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 1.76% | 68.85 | 32.02% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 1.58% | 53.86 | -1.73% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.68) | 1.52% | 0 | 8.3% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 1.51% | 61.26 | -11% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 1.51% | 0 | 16.61% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 1.47% | 89.64 | 59.83% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.45% | 95.54 | 56.55% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.88) | 1.43% | 24.78 | 15.72% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.17) | 1.41% | 19.92 | -1.3% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (110.59) | 1.38% | 38.54 | -11.97% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.37% | 9.64 | -20.43% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 1.37% | 114.83 | 16.86% |
| HEG Ltd | Small Cap | Industrials | 1.34% | - | 0% |
| CESC Ltd | Small Cap | Utilities (25.77) | 1.34% | 14.64 | -23.2% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.32% | 27.38 | -29.9% |
| Allied Blenders and Distillers Ltd | Small Cap | Consumer Defensive | 1.28% | - | 0% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (23.36) | 1.27% | 25.88 | 18.52% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.26% | 60.34 | 0.43% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.12) | 1.26% | 23.25 | -25.55% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.26% | 0 | 24.63% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (30.31) | 1.19% | 27.38 | -30.45% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 1.18% | 97.97 | 8.65% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 1.16% | 21.97 | -19.5% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 1.1% | 45.78 | 8.21% |
| Nesco Ltd | Small Cap | Industrials (34.25) | 1.06% | 17.65 | 64.08% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 1.05% | 61.9 | 9.76% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 1.04% | 77.09 | 27.38% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 1.01% | 60.92 | -11.64% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 1% | 183.97 | 7.22% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1% | 27.71 | 29.63% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.99% | 40.1 | 100.03% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.99% | - | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.99% | 29.97 | -23.32% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.99% | 0 | 6.43% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.98% | 69.29 | 137.29% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.58) | 0.96% | 81.45 | -5.18% |
| ICRA Ltd | Small Cap | Financial Services (36.46) | 0.95% | 34.05 | 6.51% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.41) | 0.94% | 56.36 | -4.7% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.93% | 55.16 | -8% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.93% | 0 | 12.7% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (49.19) | 0.93% | 28.52 | -27.19% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 0.92% | 56.85 | 25.92% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.92% | -107.19 | -14.01% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.26) | 0.92% | -70.37 | -5.05% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.92% | -510.19 | 60.4% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0.91% | 43.67 | 6.13% |
| DCB Bank Ltd | Small Cap | Financial Services (19.4) | 0.9% | 0 | 0.66% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (110.98) | 0.86% | 0 | -17.63% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.76% | 59.24 | -22.36% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.68% | 57.35 | 36.44% |
| VA Tech Wabag Ltd | Small Cap | Industrials (27) | 0.68% | 29.71 | 11.78% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.64% | 20.14 | -14.18% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.62% | 86.77 | -12.9% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0.6% | 46.5 | -36.46% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.6% | 61.84 | -26.85% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (30.63) | 0.59% | 31.95 | 1.28% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.55% | 38.98 | -14.45% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.54% | -83.25 | 12.49% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.53% | 28.35 | -7.08% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (17.69) | 0.52% | 38.88 | -28.05% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.5% | 31.72 | 40.93% |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.48% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.47% | 70.77 | -8.31% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 0.47% | -300.03 | 96.3% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.46% | - | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.46% | 41.72 | -13.07% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 0.45% | 19.82 | -15.85% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (38.91) | 0.45% | 30.72 | -10.22% |
| R R Kabel Ltd | Small Cap | Industrials (47.36) | 0.45% | 39.19 | -27% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.45% | 50.34 | 0% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.36) | 0.44% | 0 | -45.51% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.42% | 86.21 | -3.2% |
| Godawari Power & Ispat Ltd | Small Cap | Basic Materials | 0.4% | - | 0% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (70.17) | 0.38% | 56.85 | 13.9% |
| Tips Music Ltd | Small Cap | Communication Services (17.02) | 0.37% | 0 | -20.76% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.72) | 0.34% | 1101.54 | -15.77% |
| KSB Ltd | Small Cap | Industrials | 0.34% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.33% | 30.68 | -26.09% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.32% | 0 | -16.99% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.3% | - | 0% |
| Krsnaa Diagnostics Ltd | Small Cap | Healthcare (74.58) | 0.25% | 0 | 21.03% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.22% | - | 0% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.04) | 0.18% | 39.3 | -24.09% |
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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 SMALL 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 SMALL 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.
