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BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH - Portfolio Analysis
-
₹11.02
(-0.26%)
Current NAV 18-12-2024
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 73.69%
- Debt 8.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.85 |
| Mid Cap | 5.89 |
| Small Cap | 1.37 |
| Others | -4.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Automobiles
Diversified FMCG
Cement & Cement Products
Construction
Ferrous Metals
Telecom - Services
Food Products
Agricultural Food & other Products
Finance
Personal Products
Beverages
Non - Ferrous Metals
Consumer Durables
Power
Retailing
Insurance
Oil
Healthcare Services
Electrical Equipment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.42) | 8.62% | 20.02 | 9.41% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 6.03% | 24.98 | -0.51% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 4.93% | 30.51 | 26.61% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 4.37% | 33.21 | 12.88% |
| ICICI Bank Limited | Large Cap | Banks (19.42) | 3.77% | 19.17 | 28.85% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.75% | 0 | 0% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 2.59% | 39.12 | 7.76% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 2.21% | 75.68 | 61.8% |
| Britannia Industries Limited | Large Cap | Food Products (55.62) | 2.05% | 54.12 | -1.81% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 2% | 28.71 | 4.39% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.72% | 26.45 | -0.13% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.63% | 39.09 | 43.88% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.55% | 84.37 | 57.21% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.48% | 57.92 | -8.63% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.47% | 26.57 | 20.96% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.48) | 1.46% | 20.17 | 57.33% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 1.38% | 132.81 | 16.13% |
| Sanofi Consumer Healthcare India Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.37% | - | 0% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.7) | 1.35% | 38.64 | 22.68% |
| State Bank of India | Large Cap | Banks (11.59) | 1.35% | 10.49 | 29.6% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 1.34% | 24.67 | 6.58% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 1.31% | 20.56 | 23.11% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 1.31% | 31.95 | 78.28% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.26% | 44.61 | 34.3% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.24% | 38.75 | 29.66% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.82) | 1.22% | 33.94 | 38.87% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.18% | 28.68 | 29.81% |
| Bajaj Finserv Limited | Large Cap | Finance (97.1) | 1.15% | 30.64 | -5.36% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.72) | 1.01% | 61.71 | 5.71% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.73) | 0.98% | 78.23 | -3.08% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.97% | -10.49 | 85.47% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.94% | 40.82 | 136.49% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.92% | 23.47 | -0.76% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.91% | - | 0% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (21.22) | 0.9% | 0 | -3.18% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.48) | 0.85% | 9.56 | 29.27% |
| Dabur India Limited | Large Cap | Personal Products (60.48) | 0.75% | 50.25 | -6.51% |
| Tata Power Company Limited | Large Cap | Power (24.22) | 0.66% | 35.47 | 23.37% |
| Havells India Limited | Large Cap | Consumer Durables (95.38) | 0.65% | 75.49 | 26.22% |
| Procter & Gamble Hygiene and Health Care Limited | Mid Cap | Personal Products (61.68) | 0.65% | 67.4 | 12.1% |
| Bajaj Finance Limited | Large Cap | Finance (30.18) | 0.63% | 28.44 | -6.88% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.56% | - | 0% |
| NTPC Limited | Large Cap | Power (24.22) | 0.55% | 15.06 | 13.04% |
| IndusInd Bank Limited | Large Cap | Banks (19.42) | 0.54% | 9.24 | -37.9% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.45) | 0.36% | 53.19 | 37.72% |
| Wipro Limited | Large Cap | IT - Software (39.45) | 0.35% | 27.81 | 40.26% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 0.31% | 7.7 | 22.67% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.61) | 0.31% | 87.87 | 31.48% |
| ABB India Limited | Large Cap | Electrical Equipment (119.08) | 0.22% | 0 | 56.72% |
| SBI Life Insurance Company Limited 1620 Call November 2024 Option | -0.01% | - | 0% | ||
| Bharat Petroleum Corporation Limited 315 Call November 2024 Option | -0.01% | - | 0% | ||
| Bajaj Auto Limited 10100 Call November 2024 Option | -0.01% | - | 0% | ||
| Hindustan Unilever Limited 2600 Call November 2024 Option | -0.01% | - | 0% | ||
| Grasim Industries Limited November 2024 Future | -0.31% | - | 0% | ||
| Maruti Suzuki India Limited November 2024 Future | -0.43% | - | 0% | ||
| Tata Power Company Limited November 2024 Future | -0.46% | - | 0% | ||
| Marico Limited November 2024 Future | -0.47% | - | 0% | ||
| United Breweries Limited November 2024 Future | -0.59% | - | 0% | ||
| Dabur India Limited November 2024 Future | -0.67% | - | 0% | ||
| Tata Motors Limited November 2024 Future | -0.71% | - | 0% | ||
| Hindalco Industries Limited November 2024 Future | -0.74% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.91 |
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 |
|---|---|---|---|---|---|
| 7.18% Government of India (14/08/2033) | 1.95% | - | 0% | ||
| HDFC Bank Limited (03/02/2025) | 1.88% | - | 0% | ||
| 7.1% Government of India (08/04/2034) | 1.56% | - | 0% | ||
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 1.16% | - | 0% | ||
| 7.7% Maharashtra State Development Loans (15/11/2034) | 0.8% | - | 0% | ||
| 6.79% Government of India (07/10/2034) | 0.76% | - | 0% | ||
| 7.3% Government of India (19/06/2053) | 0.4% | - | 0% | ||
| 7.34% Government of India (22/04/2064) | 0.4% | - | 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.