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₹8.83
(-0.44%)
Current NAV 01-04-2025
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0%
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 89.01%
- Others 10.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.97 |
| Mid Cap | 24.6 |
| Small Cap | 21.44 |
| Others | 1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Industrials
Communication Services
Real Estate
Technology
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 4.18% | 24.94 | -2.35% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 3.47% | 102.58 | 43.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.4% | 27.31 | 39.29% |
| Info Edge (India) Ltd | Large Cap | Communication Services (70.63) | 3.23% | 157.19 | 18.82% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.32) | 3.14% | 31.91 | 41.66% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 3.11% | 132.81 | 16.13% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (88.87) | 3.03% | 118.37 | 46.03% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.98% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.95% | -10.49 | 85.47% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 2.82% | -236.86 | -17.18% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 2.81% | 40.68 | 41.71% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 2.72% | 62.09 | 33.03% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 2.63% | 64.47 | -1.93% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 2.6% | 32.96 | 32.87% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.59% | 23.47 | -0.76% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (81.7) | 2.46% | 101.83 | 35.39% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.73) | 2.36% | 0 | 35.71% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (58.32) | 2.35% | 0 | 20.82% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 2.35% | 23.04 | 10.95% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.89) | 2.01% | 54.84 | 0.39% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (93.19) | 1.94% | 85.32 | -7.64% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.94% | 18.05 | -15.41% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.86% | 0 | 0% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 1.82% | -83.25 | 12.49% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (196.49) | 1.72% | 98.24 | 70.1% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.37) | 1.7% | 0 | -13.47% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (164.17) | 1.64% | 997.5 | 9.18% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (88.87) | 1.49% | 828.33 | -4.02% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.96) | 1.39% | 64.1 | 6.32% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 1.3% | 183.97 | 7.22% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (59.26) | 1.29% | 69.09 | -7.69% |
| Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 1.27% | 93.41 | 31.29% |
| Astral Ltd | Mid Cap | Industrials (36.94) | 1.15% | 66.03 | -35.04% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (88.87) | 1.15% | 958.29 | -12.34% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.14% | 25.73 | 48.46% |
| PVR INOX Ltd | Small Cap | Communication Services (28.16) | 1.09% | -33.08 | -30.91% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.48) | 1.01% | 39.47 | 55.67% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.31) | 1% | 73.32 | 7.91% |
| Emami Ltd | Small Cap | Consumer Defensive (56.9) | 0.98% | 31.88 | 35.05% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.66) | 0.96% | 62.28 | 16.96% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.92% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (52.46) | 0.88% | 0 | -44.26% |
| Senco Gold Ltd | Consumer Cyclical | 0.85% | - | 0% | |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (196.49) | 0.64% | 42.17 | -15.7% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.4% | 0 | -4.28% |
| ITC Hotels Ltd | Consumer Cyclical | 0.15% | - | 0% | |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.13% | 0 | 100.72% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.99 |
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 6.08% | - | 0% | ||
| Net Receivables / (Payables) | 4.91% | - | 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 Consumption Fund ?
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 Consumption Fund ?
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.
