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BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH - Portfolio Analysis
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₹10.72
(-0.01%)
Current NAV 31-03-2025
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1.85%
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 79.89%
- Debt 6.34%
- Others 13.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.32 |
| Small Cap | 2.14 |
| Mid Cap | 1.02 |
| Others | -4.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Defensive
Healthcare
Energy
Consumer Cyclical
Basic Materials
Industrials
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 8.72% | 20.11 | 26.26% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 6.74% | 24.94 | -14.34% |
| Infosys Ltd | Large Cap | Technology (32.3) | 6.16% | 23.59 | 4.78% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 4.09% | 26.74 | -7.19% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 3.74% | 18.96 | 23.05% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.31% | 24.94 | -2.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 3.05% | 35.23 | -7.5% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.74% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.5% | 28.68 | 29.81% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 2.44% | 23.34 | -3.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.41% | 27.31 | 39.29% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 2.28% | 40.81 | 40.84% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.06% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.02% | 44.61 | 34.3% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.41) | 1.97% | 55.3 | 0.79% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.93% | 33.85 | 6.16% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 1.87% | 73.9 | 67.42% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 1.82% | 36.32 | 6.9% |
| State Bank of India | Large Cap | Financial Services (10.42) | 1.76% | 8.68 | 2.52% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.59% | 26.45 | -0.13% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.34% | - | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.31% | 20.56 | 23.11% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 1.3% | 70.43 | -1.06% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.97) | 1.2% | 89.88 | -35.73% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 1.18% | 8.81 | 14.75% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 1.17% | 37.35 | 22.04% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.04% | 64.47 | -1.93% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (90.81) | 1.03% | 86.41 | -7.2% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 1% | 15.78 | 6.46% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 0.95% | 45.03 | 13.64% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 0.81% | 97.68 | 34.51% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.8% | 0 | -5.76% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 0.75% | 49.92 | -3.24% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 0.74% | 34.66 | 23.6% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.73% | 26.78 | 7.67% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.66% | 40.82 | 136.49% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 0.65% | 32.96 | 32.87% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 0.53% | 17.38 | 4.84% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 0.52% | 32.47 | 44.25% |
| ITC Hotels Ltd | Consumer Cyclical | 0.51% | - | 0% | |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.5% | 132.81 | 16.13% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 0.48% | 72.4 | 3.86% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0.46% | 7.13 | -8.14% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 0.41% | 33.98 | 21.66% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.4% | 38.75 | 29.66% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.39% | -10.49 | 85.47% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (39.15) | 0.39% | -60.8 | -46.81% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 0.39% | 36.96 | 13.09% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 0.13% | 58.75 | 24.26% |
| SRF Ltd | Mid Cap | Industrials (61.86) | 0.05% | 76.09 | 15.1% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 0% | 8.8 | -7.54% |
| Biocon Ltd | Mid Cap | Healthcare (46.1) | 0% | 50.9 | 29.12% |
| Future on United Breweries Ltd | -0.2% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.28% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.39% | - | 0% | ||
| Tata Motors Limited February 2025 Future | -0.46% | - | 0% | ||
| Future on Dabur India Ltd | -0.52% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.53% | - | 0% | ||
| Icici Bank Limited February 2025 Future | -0.69% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.97% | - | 0% | ||
| Future on Britannia Industries Ltd | -1.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.34 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 6.79% Govt Stock 2034 | 2.36% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.19% | - | 0% | ||
| 07.70 MH Sdl 2034 | 0.82% | - | 0% | ||
| 7.09% Govt Stock 2054 | 0.79% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.61% | - | 0% | ||
| 7.3% Govt Stock 2053 | 0.4% | - | 0% | ||
| 6.79% Govt Stock 2031 | 0.18% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.77 |
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) | 19.13% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0.15% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 0% | ||
| Nifty April 2025 Future | -0.49% | - | 0% | ||
| Nifty March 2025 Future | -5.02% | - | 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 BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH?
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 BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH?
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.
