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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.35 |
| Small Cap | 25.57 |
| Mid Cap | 12.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Automobiles
Electrical Equipment
Finance
Diversified FMCG
Consumer Durables
Food Products
Petroleum Products
Insurance
Retailing
Telecom - Services
Leisure Services
Chemicals & Petrochemicals
Beverages
Industrial Products
Auto Components
Other Utilities
Construction
Personal Products
Capital Markets
IT - Services
Cement & Cement Products
Healthcare Services
Realty
Textiles & Apparels
Entertainment
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) | 9.29% | 20.02 | 9.41% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 4.83% | 0 | 0% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 4.54% | 84.37 | 57.21% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 4.43% | 33.21 | 12.88% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 3.81% | 31.95 | 78.28% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 3.75% | 24.98 | -0.51% |
| ICICI Bank Limited | Large Cap | Banks (19.42) | 3.53% | 19.17 | 28.85% |
| Britannia Industries Limited | Large Cap | Food Products (55.62) | 3.53% | 54.12 | -1.81% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 2.89% | 75.68 | 61.8% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 2.51% | 206.18 | 772.74% |
| State Bank of India | Large Cap | Banks (11.59) | 2.47% | 10.49 | 29.6% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (21.22) | 2.21% | 0 | -3.18% |
| Havells India Limited | Large Cap | Consumer Durables (95.38) | 2.2% | 75.49 | 26.22% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (86.71) | 2.12% | 113.39 | 20.97% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.93% | -10.49 | 85.47% |
| Bajaj Finance Limited | Large Cap | Finance (30.18) | 1.91% | 28.44 | -6.88% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 1.87% | 30.51 | 26.61% |
| Aditya Birla Capital Limited | Mid Cap | Finance (38.44) | 1.8% | 13.31 | 15.25% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.57% | 73.31 | 30.06% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.57% | 57.92 | -8.63% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 1.52% | 132.81 | 16.13% |
| VA Tech Wabag Limited | Small Cap | Other Utilities (46.66) | 1.5% | 39.86 | 161.37% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.22) | 1.49% | 79.35 | -7.08% |
| Sanofi Consumer Healthcare India Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.41% | - | 0% |
| Sudarshan Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (38.58) | 1.39% | 12.6 | 56.28% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.82) | 1.34% | 33.94 | 38.87% |
| Can Fin Homes Limited | Small Cap | Finance (20.15) | 1.32% | 0 | -1.19% |
| ABB India Limited | Large Cap | Electrical Equipment (119.08) | 1.25% | 0 | 56.72% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (274.48) | 1.24% | 0 | 147.16% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.24% | 0 | -26.02% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 1.17% | 25.73 | 48.46% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (112.07) | 1.17% | 98.31 | 107.38% |
| Emcure Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.13% | - | 0% |
| Wipro Limited | Large Cap | IT - Software (39.45) | 1.06% | 27.81 | 40.26% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 1.03% | 67.73 | 184.37% |
| Landmark Cars Limited | Small Cap | Automobiles (49.04) | 1% | 93.41 | 31.29% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.96% | 28.68 | 29.81% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (44.15) | 0.8% | 47.94 | -16.11% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (60.25) | 0.73% | -212.29 | 4.92% |
| Orchid Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (48.16) | 0.73% | 75.77 | 141.93% |
| Cera Sanitaryware Limited | Small Cap | Consumer Durables (24.32) | 0.73% | -83.25 | 12.49% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (61.28) | 0.72% | 35.68 | 47.03% |
| Affle (India) Limited | Small Cap | IT - Services (35.89) | 0.7% | 73.96 | 45.19% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (222.2) | 0.69% | 1151.67 | -0.66% |
| Radico Khaitan Limited | Small Cap | Beverages (89.01) | 0.69% | 118.92 | 63.15% |
| HEG Limited | Small Cap | Industrial Products | 0.64% | - | 0% |
| Siemens Limited | Large Cap | Electrical Equipment (98.87) | 0.62% | 100.84 | 85.82% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (57.49) | 0.61% | 49.66 | 2.79% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (53.7) | 0.53% | 87.94 | 1.65% |
| V-Mart Retail Limited | Small Cap | Retailing (87.78) | 0.51% | 0 | 104.12% |
| Syngene International Limited | Mid Cap | Healthcare Services (72.83) | 0.5% | 72 | 22.47% |
| Sobha Limited | Small Cap | Realty (117.08) | 0.46% | 300.57 | 58.19% |
| Neogen Chemicals Limited | Small Cap | Chemicals & Petrochemicals (58.97) | 0.45% | 86.21 | -3.2% |
| Engineers India Limited | Small Cap | Construction (60.25) | 0.45% | 29.29 | 14.15% |
| Nestle India Limited | Large Cap | Food Products (55.62) | 0.44% | 0 | -10.08% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.97) | 0.42% | 30.49 | -3.01% |
| Schneider Electric Infrastructure Limited | Small Cap | Electrical Equipment (119.08) | 0.4% | 0 | 98.16% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.98) | 0.37% | 158.67 | 201.22% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (43.3) | 0.34% | 82.41 | 27.27% |
| Mold-Tek Packaging Limited | Small Cap | Industrial Products (46.4) | 0.34% | 35.13 | -23.08% |
| Metro Brands Limited | Mid Cap | Consumer Durables (77.45) | 0.33% | 84.63 | -2.45% |
| K.P.R. Mill Limited | Small Cap | Textiles & Apparels (751.55) | 0.32% | 0 | 166.23% |
| KSB Limited | Small Cap | Industrial Products | 0.23% | - | 0% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.21% | 0 | 100.72% |
| Nazara Technologies Limited | Small Cap | Entertainment (73) | 0.11% | 123.28 | 18.37% |
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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 Flexi Cap 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 Flexi Cap 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.