+91-9660032889
support@mysiponline.com
BAJAJ FINSERV LARGE AND MID CAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹11.85
(0.25%)
Current NAV 24-12-2024
-
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 96.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.44 |
| Mid Cap | 35.86 |
| Small Cap | 7.8 |
| Others | -1.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Banks
Consumer Durables
IT - Software
Finance
Diversified FMCG
Telecom - Services
Auto Components
Leisure Services
Petroleum Products
Insurance
Transport Services
Realty
Electrical Equipment
Construction
Retailing
Cement & Cement Products
Fertilizers & Agrochemicals
Textiles & Apparels
Chemicals & Petrochemicals
Beverages
Agricultural Food & other Products
Industrial Products
Capital Markets
Consumable Fuels
Personal Products
Transport Infrastructure
Entertainment
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 7.19% | 19.84 | 6.63% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 3.79% | 31.78 | 9.82% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 3.67% | 26.89 | 19.64% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 3.52% | 85.57 | 53.25% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 3.21% | 0 | 0% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 2.71% | 29.05 | 4.58% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 2.67% | 24.26 | -5.52% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 2.66% | 75.65 | 60.25% |
| State Bank of India | Large Cap | Banks (11.05) | 2.57% | 10.14 | 27.49% |
| Muthoot Finance Limited | Mid Cap | Finance (28.72) | 2.37% | 17.9 | 43.82% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 2.3% | 29.42 | 23.61% |
| CRISIL Limited | Mid Cap | Finance (60.73) | 2.16% | 60.96 | 27.13% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 2.09% | 18.91 | 30.41% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 2.07% | 37.76 | 4.06% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.98% | 28.99 | 38.57% |
| Oberoi Realty Limited | Mid Cap | Realty (112.36) | 1.9% | 36.49 | 66.1% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.9% | 73.31 | 30.06% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1.89% | 31.88 | 8.04% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 1.89% | 118.29 | 23.63% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.76% | 57.92 | -8.63% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.74% | 39.97 | 47.75% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.72% | 44.61 | 34.3% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 1.7% | 101.5 | 76.09% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (70.34) | 1.69% | 0 | 25.72% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 1.63% | 0 | 1.16% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.51% | 0 | 27.67% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 1.51% | 132.81 | 16.13% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 1.47% | 240.13 | 70.59% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 1.47% | 29.28 | -5.38% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 1.46% | 77.53 | -9.41% |
| Havells India Limited | Large Cap | Consumer Durables (92.01) | 1.44% | 74.36 | 23.06% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 1.42% | 27.47 | 61.49% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 1.32% | 93.5 | 102.31% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.32% | -49.82 | 83.2% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 1.25% | 6.62 | 5.74% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 1.17% | 90.9 | -9.17% |
| Emami Limited | Small Cap | Personal Products (59.77) | 1.16% | 33.12 | 16.72% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 1.15% | 74.03 | 99.22% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (8.69) | 1.11% | 4.87 | -3.03% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (38.84) | 1.01% | 44.91 | -25% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 1% | 88.03 | 67.65% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 0.99% | 0 | 45.46% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.97% | 55.96 | 26.24% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 0.96% | 0 | 31.67% |
| VIP Industries Limited | Small Cap | Consumer Durables (41.69) | 0.88% | -145.19 | -23% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.29) | 0.85% | 33.55 | 12.46% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.3) | 0.79% | 29.77 | -6.08% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.77% | 174.94 | 65.69% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 0.7% | 11.7 | 27.89% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (50.61) | 0.64% | 41.05 | 3.7% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (113.07) | 0.59% | 118.7 | 9.08% |
| Emcure Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.58% | - | 0% |
| Timken India Limited | Small Cap | Industrial Products (47.27) | 0.57% | 0 | -1.38% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.36) | 0.53% | 58.22 | 49.38% |
| JSW Infrastructure Ltd | Mid Cap | Transport Infrastructure | 0.51% | - | 0% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.74) | 0.49% | 11.62 | 79.11% |
| PVR INOX Limited | Small Cap | Entertainment (34.51) | 0.48% | -42.78 | -19.25% |
| Sanofi Consumer Healthcare India Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.47% | - | 0% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (54.95) | 0.45% | 0 | -4.31% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 0.44% | 0 | -15.72% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.2) | 0.4% | 54.05 | -23.79% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (54.18) | 0.34% | 48.78 | 0.35% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.33% | 0 | 100.72% |
| Trent Limited | Large Cap | Retailing (74.88) | 0.26% | 138.61 | 137.62% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (51.48) | 0.21% | 83.54 | -1.12% |
| Schneider Electric Infrastructure Limited | Small Cap | Electrical Equipment (109.66) | 0.2% | 0 | 93.17% |
| Akzo Nobel India Limited | Small Cap | Consumer Durables (38.84) | 0.15% | 36.44 | 36.29% |
| Glenmark Pharmaceuticals Limited November 2024 Future | -0.23% | - | 0% | ||
| Berger Paints (I) Limited November 2024 Future | -0.5% | - | 0% | ||
| Deepak Nitrite Limited November 2024 Future | -0.51% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 REGULAR PLAN IDCW REINVESTMENT?
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 REGULAR PLAN IDCW REINVESTMENT?
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.