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₹10.83
(0.02%)
Current NAV 22-11-2024
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7.08%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.41%
- Debt 6.11%
- Others 71.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.78 |
| Mid Cap | 12.65 |
| Small Cap | 7.34 |
| Others | -71.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Materials
Consumer Discretionary
Insurance
Construction
Automobile
Healthcare
Capital Goods
Metals & Mining
Communication
Technology
Energy
Services
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 9.66% | 19.29 | 15.45% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 7.52% | 25.22 | 6.04% |
| Bank Of Baroda | Large Cap | Financial (10.61) | 5.27% | 6.1 | 21.33% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (95.41) | 5.01% | 90.96 | 116.66% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 4.01% | 0 | 0% |
| State Bank of India | Large Cap | Financial (10.61) | 3.45% | 10.18 | 45.96% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.38% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.41) | 2.25% | 32.38 | 20.28% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 2.2% | 174.94 | 65.69% |
| Indian Energy Exchange Ltd. | Small Cap | Services (95.41) | 1.68% | 37 | 13.65% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (129.27) | 1.64% | 25.06 | 43.69% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.52) | 1.55% | 18.42 | 26.29% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.38) | 1.5% | -47.73 | 90.62% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.88) | 1.46% | 44.3 | -16.18% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.41% | 28.68 | 29.81% |
| DLF Ltd. | Large Cap | Construction (100.97) | 1.33% | 55.2 | 27.05% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 1.21% | 90.59 | -3.51% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 1.11% | 9.54 | -32.12% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.28) | 1.09% | 60.78 | 38.88% |
| Tata Power Company Ltd. | Large Cap | Energy (22.31) | 1.02% | 35.29 | 57.84% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 0.92% | 74.13 | 61.98% |
| Vodafone Idea Ltd. | Mid Cap | Communication (161.94) | 0.92% | -1.64 | -50.56% |
| Shriram Finance Ltd | Large Cap | Financial (27.85) | 0.91% | 13.31 | 43.91% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.88% | 19.81 | 15.78% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.88) | 0.86% | 80.82 | -2.8% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.94) | 0.71% | 6.95 | 35.35% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 0.71% | 28.93 | 8.04% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (58.56) | 0.71% | 53.95 | 15.61% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 0.69% | 37.48 | 16.96% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.68% | 0 | 0% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 0.63% | 18.62 | 38.54% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.6) | 0.57% | 0 | -19.89% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 0.53% | 16.07 | 44.2% |
| IDFC Ltd. | Small Cap | Financial (92.2) | 0.45% | 19.93 | -12.73% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (105.83) | 0.41% | 344.71 | 66.01% |
| L&T Finance Ltd. | Mid Cap | Financial (35.76) | 0.36% | 13.52 | -1.34% |
| Polycab India Ltd. | Large Cap | Capital Goods (50.69) | 0.34% | 55.44 | 24.62% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.21% | 38.75 | 29.66% |
| Petronet LNG Ltd. | Mid Cap | Energy (20.39) | 0.21% | 12.29 | 65.35% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.2% | 83.08 | 166.81% |
| Punjab National Bank | Large Cap | Financial (10.61) | 0.17% | 7.93 | 30.69% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (240.32) | 0.12% | 128.89 | 183.65% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (27.85) | 0.11% | -12.89 | 18.54% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.03) | 0.09% | 9.46 | 42.19% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 0.08% | 61.03 | 13.24% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 0.08% | 31.58 | 95.23% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 0.05% | 26.82 | 16.88% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (43.37) | 0.05% | 32.23 | 94.3% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 0.05% | 0 | 3.61% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.05% | 7.74 | 28.44% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.04) | 0.05% | 0 | 25.47% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 0.05% | 26.92 | -6.18% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.1) | 0.04% | 87.03 | 2.45% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 0.03% | 18.27 | 77.24% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 0.03% | 45.22 | 97.96% |
| Berger Paints India Ltd. | Large Cap | Materials (40.93) | 0.03% | 48.57 | -16.18% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.02% | 20.56 | 23.11% |
| Nestle India Ltd. | Consumer Staples (55.4) | 0.02% | 0 | -7.65% | |
| Coal India Ltd. | Large Cap | Materials (17.81) | 0.02% | 7.07 | 24.66% |
| JSW Steel Ltd.% 06/2024 | Metals & Mining | -0.02% | - | 0% | |
| Nestle India Ltd.% 06/2024 | Consumer Staples | -0.02% | - | 0% | |
| Coal India Ltd.% 06/2024 | Materials | -0.02% | - | 0% | |
| Berger Paints India Ltd.% 06/2024 | Materials | -0.03% | - | 0% | |
| Bharat Electronics Ltd.% 06/2024 | Capital Goods | -0.03% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 06/2024 | Energy | -0.03% | - | 0% | |
| HDFC Life Insurance Co Ltd.% 06/2024 | Insurance | -0.04% | - | 0% | |
| Bajaj Finance Ltd.% 06/2024 | Financial | -0.05% | - | 0% | |
| Cipla Ltd.% 06/2024 | Healthcare | -0.05% | - | 0% | |
| Colgate-Palmolive (India) Ltd.% 06/2024 | Consumer Staples | -0.05% | - | 0% | |
| Oil & Natural Gas Corporation Ltd.% 06/2024 | Energy | -0.05% | - | 0% | |
| Hindustan Aeronautics Ltd.% 06/2024 | Capital Goods | -0.05% | - | 0% | |
| SBI Life Insurance Company Ltd.% 06/2024 | Insurance | -0.05% | - | 0% | |
| Mahindra & Mahindra Ltd.% 06/2024 | Automobile | -0.08% | - | 0% | |
| Tata Steel Ltd.% 06/2024 | Metals & Mining | -0.08% | - | 0% | |
| Bharat Petroleum Corporation Ltd.% 06/2024 | Energy | -0.09% | - | 0% | |
| Piramal Enterprises Ltd.% 06/2024 | Healthcare | -0.11% | - | 0% | |
| Dixon Technologies (India) Ltd.% 06/2024 | Capital Goods | -0.12% | - | 0% | |
| Punjab National Bank% 06/2024 | Financial | -0.17% | - | 0% | |
| Birlasoft Ltd.% 06/2024 | Technology | -0.2% | - | 0% | |
| Hindalco Industries Ltd.% 06/2024 | Metals & Mining | -0.21% | - | 0% | |
| Petronet LNG Ltd.% 06/2024 | Energy | -0.21% | - | 0% | |
| Polycab India Ltd.% 06/2024 | Capital Goods | -0.34% | - | 0% | |
| L&T Finance Ltd.% 06/2024 | Financial | -0.36% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 06/2024 | Capital Goods | -0.42% | - | 0% | |
| IDFC Ltd.% 06/2024 | Financial | -0.46% | - | 0% | |
| NTPC Ltd.% 06/2024 | Energy | -0.53% | - | 0% | |
| Bandhan Bank Ltd.% 06/2024 | Financial | -0.58% | - | 0% | |
| ICICI Bank Ltd.% 06/2024 | Financial | -0.63% | - | 0% | |
| United Spirits Ltd.% 06/2024 | Consumer Staples | -0.68% | - | 0% | |
| Larsen & Toubro Ltd.% 06/2024 | Construction | -0.69% | - | 0% | |
| ITC Ltd.% 06/2024 | Consumer Staples | -0.7% | - | 0% | |
| LIC Housing Finance Ltd.% 06/2024 | Financial | -0.72% | - | 0% | |
| Indian Railway Catering And Tourism Corporation Ltd.% 06/2024 | Services | -0.72% | - | 0% | |
| The Ramco Cements Ltd.% 06/2024 | Materials | -0.86% | - | 0% | |
| Aurobindo Pharma Ltd.% 06/2024 | Healthcare | -0.88% | - | 0% | |
| Shriram Finance Ltd% 06/2024 | Financial | -0.92% | - | 0% | |
| Bharti Airtel Ltd.% 06/2024 | Communication | -0.93% | - | 0% | |
| Vodafone Idea Ltd.% 06/2024 | Communication | -0.93% | - | 0% | |
| Tata Power Company Ltd.% 06/2024 | Energy | -1.02% | - | 0% | |
| TVS Motor Company Ltd.% 06/2024 | Automobile | -1.1% | - | 0% | |
| Indusind Bank Ltd.% 06/2024 | Financial | -1.12% | - | 0% | |
| Titan Company Ltd.% 06/2024 | Consumer Discretionary | -1.21% | - | 0% | |
| DLF Ltd.% 06/2024 | Construction | -1.34% | - | 0% | |
| Axis Bank Ltd.% 06/2024 | Financial | -1.42% | - | 0% | |
| Dalmia Bharat Ltd.% 06/2024 | Materials | -1.46% | - | 0% | |
| Glenmark Pharmaceuticals Ltd.% 06/2024 | Healthcare | -1.51% | - | 0% | |
| Steel Authority Of India Ltd.% 06/2024 | Metals & Mining | -1.57% | - | 0% | |
| Adani Ports and Special Economic Zone Ltd.% 06/2024 | Services | -1.64% | - | 0% | |
| Indian Energy Exchange Ltd.% 06/2024 | Services | -1.69% | - | 0% | |
| Tata Communications Ltd.% 06/2024 | Communication | -2.2% | - | 0% | |
| Tata Consultancy Services Ltd.% 06/2024 | Technology | -2.27% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -3.41% | - | 0% | |
| State Bank of India% 06/2024 | Financial | -3.48% | - | 0% | |
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -4% | - | 0% | |
| Multi Commodity Exchange Of India Ltd.% 06/2024 | Services | -5.05% | - | 0% | |
| Bank Of Baroda% 06/2024 | Financial | -5.31% | - | 0% | |
| Reliance Industries Ltd.% 06/2024 | Energy | -7.57% | - | 0% | |
| HDFC Bank Ltd.% 06/2024 | Financial | -9.72% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.11 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.11% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 71.66 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 71.66% | - | 0% |
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View Stock Information
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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 Arbitrage Fund Regular ?
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 Arbitrage Fund Regular ?
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.