Bajaj Finserv Large and Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹12.52
(-0.091%)
Current NAV 13-09-2024
-
0%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.9%
- Debt 1.65%
- Others 2.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.07 |
| Mid Cap | 37.56 |
| Small Cap | 8.17 |
| Others | 2.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Consumer Staples
Services
Healthcare
Chemicals
Energy
Automobile
Construction
Communication
Metals & Mining
Consumer Discretionary
Insurance
Technology
Textiles
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Sep-2024 |
Holdings | PE Ratio 16-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.96) | 5.02% | 18.7 | 0.56% |
| ICICI Bank Ltd. | Large Cap | Financial (18.96) | 4.14% | 19.19 | 27.31% |
| Reliance Industries Ltd. | Large Cap | Energy (19.48) | 4.07% | 28.98 | 19.71% |
| State Bank of India | Large Cap | Financial (11.36) | 3.13% | 10.18 | 31.43% |
| Bharti Airtel Ltd. | Large Cap | Communication (173.12) | 3.02% | 94.72 | 74.88% |
| ABB India Ltd. | Large Cap | Capital Goods (126.54) | 2.39% | 0 | 77.16% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.92) | 2.25% | 34.81 | 25.28% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.21% | 73.31 | 30.06% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.57) | 2.14% | 43.07 | 62.2% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.4) | 2.11% | 38.55 | 25.74% |
| Nestle India Ltd. | Consumer Staples (64.79) | 2.1% | 0 | 12.76% | |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (10.86) | 2.05% | 6.32 | 50.62% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (50.57) | 2.04% | 86.82 | 43.52% |
| Siemens Ltd. | Large Cap | Capital Goods (117.49) | 2.02% | 97.43 | 76.3% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.27) | 2.02% | 0 | 19.37% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (98.14) | 1.95% | 138.66 | 114.24% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.9% | 132.81 | 16.13% |
| ITC Ltd. | Large Cap | Consumer Staples (31.37) | 1.88% | 31.21 | 13.79% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (91.37) | 1.84% | 96.12 | 15.06% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (113.22) | 1.79% | 107.35 | 40.97% |
| Emami Ltd. | Small Cap | Consumer Staples (75.67) | 1.77% | 44.62 | 37.82% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.94) | 1.75% | 46.28 | 30.63% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.9) | 1.71% | 40.59 | 28.64% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.76) | 1.7% | 36.33 | 20.68% |
| Info Edge (India) Ltd. | Mid Cap | Services (81.35) | 1.65% | 157.67 | 76.44% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (77.15) | 1.64% | 102.94 | 24.78% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (74.8) | 1.59% | 78.51 | 9.44% |
| Havells India Ltd. | Large Cap | Capital Goods (98.14) | 1.54% | 89.62 | 39.03% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (49.38) | 1.51% | 37.31 | 133.03% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (29.78) | 1.47% | 36.12 | 16.6% |
| Page Industries Ltd. | Mid Cap | Textiles (62.41) | 1.47% | 0 | 5.94% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.44) | 1.44% | 0 | 32.54% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.56) | 1.42% | 70.97 | 17.75% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 1.42% | 0 | 100.72% |
| Biocon Ltd. | Mid Cap | Healthcare (50.57) | 1.39% | 29.78 | 41.68% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (117.49) | 1.39% | 0 | 24.28% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.38% | 0 | 0% |
| Linde India Ltd. | Mid Cap | Chemicals (143.69) | 1.36% | 158.7 | 40.93% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (50.57) | 1.3% | -37.53 | 103.74% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.3) | 1.28% | 57.6 | 90.44% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.3) | 1.27% | 29.91 | 53.49% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.22% | 174.94 | 65.69% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (77.15) | 1.21% | 76.66 | 66.19% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.19% | 20.56 | 23.11% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.19% | 44.61 | 34.3% |
| Vinati Organics Ltd. | Small Cap | Chemicals (61.9) | 1.08% | 57.84 | 2.92% |
| Trent Ltd. | Large Cap | Services (163.43) | 1.08% | 153.5 | 255.46% |
| Abbott India Ltd. | Mid Cap | Healthcare (50.57) | 1% | 0 | 25.54% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.96% | 8.73 | 145.06% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (74.88) | 0.9% | 162.88 | 212.86% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (52.82) | 0.9% | 0 | 51.82% |
| PVR Inox Ltd. | Small Cap | Services (35.86) | 0.79% | -128.66 | -3.88% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (126.54) | 0.62% | 0 | 124.77% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (55.83) | 0.51% | 0 | 6.55% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.96) | 0.49% | 11.25 | 24.7% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.4) | 0.47% | 18.05 | 51.42% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.45% | 0 | 14.53% |
| Crisil Ltd. | Mid Cap | Services (51.4) | 0.32% | 53.13 | 22.07% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.65 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.65% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.48 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
|---|---|---|---|---|---|
| Others | Others | 2.12% | - | 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 Large and Mid Cap 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 Large and Mid Cap 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.