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₹11.02
(0.03%)
Current NAV 12-03-2025
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6.72%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.28%
- Others 100.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.2 |
| Mid Cap | 11.86 |
| Small Cap | 2.57 |
| Others | -72.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Industrials
Consumer Cyclical
Basic Materials
Utilities
Communication Services
Technology
Healthcare
Consumer Defensive
Real Estate
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 8.64% | 24.37 | -13% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 4.9% | 6.26 | -25.69% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.86% | 28.68 | 29.81% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 3.25% | 9.68 | -42.4% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.86% | 17.03 | 11.41% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.51% | 38.51 | 39.72% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 2.07% | 5.2 | -21.18% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.01% | 8.19 | -2.42% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 1.86% | 16.06 | 1.51% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.75% | 33 | 32.42% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.72% | 29.77 | -10% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 1.61% | 18.74 | 16.72% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.14) | 1.51% | 0 | -21.7% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.37% | 27.31 | 39.29% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.35% | 14.6 | 2.84% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.31% | 40.51 | 35.4% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.24% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.23% | 32.14 | -10.1% |
| Infosys Ltd | Large Cap | Technology (31.2) | 1.2% | 23.69 | -2.15% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.07% | 40.82 | 136.49% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.05% | 174.94 | 65.69% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1.04% | 54.06 | 4.78% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1% | 38.75 | 29.66% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.88% | 23.66 | -0.65% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.86% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.85% | 24.94 | -2.35% |
| GMR Airports Ltd | Mid Cap | Industrials (16.78) | 0.83% | -285.77 | -1.28% |
| Canara Bank | Mid Cap | Financial Services | 0.81% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.81% | 41.4 | -22.5% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.79% | 68.81 | 5.02% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.72% | 5.46 | -21.23% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 0.7% | 44.98 | -24.22% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.67% | 64.47 | -1.93% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.65% | 5.59 | -6.02% |
| Wipro Ltd | Large Cap | Technology (31.2) | 0.64% | 22.31 | 4.77% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.63% | 22.15 | 16.08% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 0.63% | 26.06 | -15.33% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 0.62% | 30.98 | 34.37% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.62% | 23.47 | -0.76% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (173.14) | 0.55% | -1.78 | -43.74% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.54% | 6.83 | -9.38% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.5% | -46.52 | 19.8% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.43% | 26.13 | 11.78% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.4% | 82.85 | -19.44% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.39% | 44.61 | 34.3% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.35% | 8.66 | 39.21% |
| Shriram Finance Ltd | Financial Services | 0.34% | - | 0% | |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.34% | 18.21 | 8.93% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.33% | 13.87 | -26.88% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.3% | 41.01 | 10.18% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0.28% | 6.78 | -9.16% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.26% | 65.52 | -36.28% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 0.26% | 23.86 | -7.59% |
| Biocon Ltd | Mid Cap | Healthcare (44.04) | 0.26% | 48.24 | 27.7% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.25% | 20.56 | 23.11% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0.25% | 130.03 | -20.61% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.25% | 18.05 | -15.41% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.24% | 10.88 | 109.86% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.24% | 36.53 | 6.68% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 0.24% | 0 | 17.67% |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.23% | 24.1 | 11.05% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.23% | 59.12 | 37.43% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 0.22% | 40.8 | 4.44% |
| Astral Ltd | Mid Cap | Industrials (35.94) | 0.2% | 63.16 | -38.2% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.17% | 62.19 | 6.12% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.06) | 0.14% | 16.66 | -27.58% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.14% | 167.31 | 197.56% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 0.13% | 27.79 | -10.54% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.13% | 0 | 6.43% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.13% | 13.4 | -22.37% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.12% | 7.24 | -17.14% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0.11% | 71.53 | -3.79% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.11% | 38.86 | 1.99% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.1% | 19.01 | -8.84% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.1% | 8.42 | -11.83% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 0.08% | 88.2 | -32.01% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 0.08% | 39.65 | -11.13% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.06% | 0 | -5.76% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.06% | 0 | -4.86% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.83) | 0.04% | 37.8 | -38.15% |
| Yes Bank Ltd | Mid Cap | Financial Services (18.14) | 0.04% | 23.52 | -22.57% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.34) | 0.04% | 25.4 | -24.5% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.03% | -37.11 | -38.08% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.03% | 18.4 | 18.6% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.03% | 44.02 | 25.43% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 0.02% | 147.98 | 24.81% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.02% | 76.48 | 1.86% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0.02% | 49.41 | -3.57% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.02% | 47.96 | 34.9% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.01% | 0 | 0% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.19) | 0.01% | 50.59 | 25.43% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.32) | 0.01% | 12.12 | 5.26% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0% | 79.44 | -6.59% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0% | 19.49 | -15.3% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 0% | 53.94 | -11.42% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0% | - | 0% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 0% | 33.56 | 15.56% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.62) | 0% | 27.4 | 7.41% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0% | 35.18 | 7.7% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (33.8) | 0% | 13.81 | 65.03% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 0% | 81.53 | -21.02% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 0% | 17.76 | 62.68% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 26.78 | 7.67% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0% | 29.84 | 51.02% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0% | 76.13 | 23.5% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 0% | 47.59 | 48.75% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 0% | 101.23 | 101.73% |
| Future on Steel Authority Of India Ltd | -0% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -0.01% | - | 0% | ||
| Future on Dr. Lal PathLabs Ltd | -0.01% | - | 0% | ||
| Future on United Spirits Ltd | -0.01% | - | 0% | ||
| Future on JSW Energy Ltd | -0.02% | - | 0% | ||
| Future on Dabur India Ltd | -0.02% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.02% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.02% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.03% | - | 0% | ||
| Future on Coromandel International Ltd | -0.03% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.03% | - | 0% | ||
| Future on MRF Ltd | -0.04% | - | 0% | ||
| Future on Yes Bank Ltd | -0.04% | - | 0% | ||
| Future on Aarti Industries Ltd | -0.04% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.06% | - | 0% | ||
| Future on ABB India Ltd | -0.06% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.08% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.08% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.1% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.1% | - | 0% | ||
| Future on Cummins India Ltd | -0.11% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.11% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.12% | - | 0% | ||
| Acc Limited February 2025 Future | -0.13% | - | 0% | ||
| Future on Navin Fluorine International Ltd | -0.13% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.13% | - | 0% | ||
| Future on Lupin Ltd | -0.14% | - | 0% | ||
| Indian Oil Corporation Limited February 2025 Future | -0.15% | - | 0% | ||
| Siemens Limited February 2025 Future | -0.17% | - | 0% | ||
| Astral Limited February 2025 Future | -0.2% | - | 0% | ||
| Future on Polycab India Ltd | -0.22% | - | 0% | ||
| The Indian Hotels Company Limited February 2025 Future | -0.23% | - | 0% | ||
| Future on Granules India Ltd | -0.24% | - | 0% | ||
| Future on City Union Bank Ltd | -0.24% | - | 0% | ||
| Future on Exide Industries Ltd | -0.24% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.24% | - | 0% | ||
| Nmdc Limited February 2025 Future | -0.24% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.25% | - | 0% | ||
| Future on JSW Steel Ltd | -0.25% | - | 0% | ||
| Biocon Limited February 2025 Future | -0.26% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.26% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.26% | - | 0% | ||
| Future on Coal India Ltd | -0.28% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.3% | - | 0% | ||
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | -0.34% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.34% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.34% | - | 0% | ||
| Future on Indus Towers Ltd Ordinary Shares | -0.35% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.4% | - | 0% | ||
| Titan Company Limited February 2025 Future | -0.4% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.43% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.5% | - | 0% | ||
| Rec Limited February 2025 Future | -0.54% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.55% | - | 0% | ||
| Marico Limited February 2025 Future | -0.62% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.62% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.63% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.63% | - | 0% | ||
| Future on Wipro Ltd | -0.64% | - | 0% | ||
| Power Finance Corporation Limited February 2025 Future | -0.65% | - | 0% | ||
| Future on Havells India Ltd | -0.67% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.69% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.72% | - | 0% | ||
| Future on Tata Steel Ltd | -0.79% | - | 0% | ||
| Future on DLF Ltd | -0.81% | - | 0% | ||
| Future on Canara Bank | -0.82% | - | 0% | ||
| Future on GMR Airports Ltd | -0.83% | - | 0% | ||
| Itc Limited February 2025 Future | -0.84% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.87% | - | 0% | ||
| Cipla Limited February 2025 Future | -0.89% | - | 0% | ||
| Future on Hindalco Industries Ltd | -1% | - | 0% | ||
| Future on TVS Motor Co Ltd | -1.04% | - | 0% | ||
| Future on Tata Communications Ltd | -1.05% | - | 0% | ||
| Tata Motors Limited February 2025 Future | -1.07% | - | 0% | ||
| Infosys Limited February 2025 Future | -1.21% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.24% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.25% | - | 0% | ||
| Future on Bharat Electronics Ltd | -1.31% | - | 0% | ||
| Ntpc Limited February 2025 Future | -1.35% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.38% | - | 0% | ||
| Future on Bandhan Bank Ltd | -1.52% | - | 0% | ||
| Hdfc Bank Limited February 2025 Future | -1.62% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.73% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.76% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -1.85% | - | 0% | ||
| Future on State Bank of India | -2.02% | - | 0% | ||
| Future on Bank of Baroda | -2.07% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.52% | - | 0% | ||
| Icici Bank Limited February 2025 Future | -2.87% | - | 0% | ||
| Future on IndusInd Bank Ltd | -3.27% | - | 0% | ||
| Future on Axis Bank Ltd | -4.88% | - | 0% | ||
| Future on Punjab National Bank | -4.93% | - | 0% | ||
| Future on Reliance Industries Ltd | -8.67% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.28 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 75.29% | - | 0% | ||
| Bajaj Finserv Liquid Dir Gr | 25% | - | 0% | ||
| Axis Bank Ltd. | 0% | - | 0% |
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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.
