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BAJAJ FINSERV LARGE AND MID CAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹10.73
(-0.31%)
Current NAV 13-03-2025
-
8.89%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.25%
- Others 5.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.6 |
| Mid Cap | 32.07 |
| Small Cap | 6.63 |
| Others | -1.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Industrials
Basic Materials
Consumer Defensive
Technology
Communication Services
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 6.29% | 18.74 | 16.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 4.36% | 23.69 | -2.15% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 4.18% | 26.06 | -15.33% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.85% | 24.37 | -13% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 3.3% | 72.89 | 58.6% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 3.19% | 23.66 | -0.65% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.85% | 0 | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 2.53% | 17.76 | 62.68% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.46% | 44.61 | 34.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.45% | 38.51 | 39.72% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.4% | 35.18 | 7.7% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.26% | 24.94 | -2.35% |
| Biocon Ltd | Mid Cap | Healthcare (44.04) | 2.17% | 48.24 | 27.7% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 2.11% | 105.88 | 37.84% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.95% | 32.14 | -10.1% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.92% | 21.38 | 10.24% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 1.9% | 0 | 17.71% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.89% | 8.19 | -2.42% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 1.88% | 68.81 | 5.02% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.84% | 17.03 | 11.41% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 1.83% | 29.84 | 51.02% |
| CRISIL Ltd | Mid Cap | Financial Services (40.86) | 1.75% | 46.61 | -10.68% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.64% | 132.81 | 16.13% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 1.53% | 147.98 | 24.81% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.48% | 73.31 | 30.06% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 1.41% | 81.53 | -21.02% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.41% | 57.92 | -8.63% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.4% | 64.47 | -1.93% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.34% | 59.12 | 37.43% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 1.33% | 33.64 | 14.91% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.18% | 66.82 | 37.39% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.34) | 1.15% | 27.29 | 9.33% |
| Abbott India Ltd | Mid Cap | Healthcare (44.04) | 1.08% | 0 | 8.12% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 1.05% | 0 | 88.82% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.03% | -225.53 | 56.26% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 1% | 62.19 | 6.12% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 1% | 53.94 | -11.42% |
| Coal India Ltd | Large Cap | Energy (17.07) | 1% | 6.78 | -9.16% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 0.88% | 30.99 | 28.69% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.85% | 0 | 2.27% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.21) | 0.81% | 49.69 | -12.56% |
| Senco Gold Ltd | Consumer Cyclical | 0.76% | - | 0% | |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.72% | 0 | -5.76% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 0.7% | 28.32 | -14.81% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 0.65% | 52.29 | 37.96% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.65% | 174.94 | 65.69% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 0.64% | 88.2 | -32.01% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 0.63% | 47.59 | 48.75% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (38.6) | 0.63% | -61.96 | -39.49% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 0.59% | 0 | 17.67% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.59% | 10.81 | 15.24% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.56% | 92.38 | 25.27% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.54% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 0.52% | 55.08 | 13.54% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 0.52% | 35.74 | -7.86% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.49% | - | 0% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 0.49% | 51.63 | 1.13% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.47% | 7.85 | 15.41% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.22) | 0.45% | 4.46 | -0.93% |
| Linde India Ltd | Mid Cap | Basic Materials (107.02) | 0.44% | 116.1 | -0.73% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.44% | 0 | -0.01% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.41% | - | 0% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 0.39% | 33.98 | 21.66% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.38% | 0 | 14.53% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.36% | 0 | -22.52% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (71.9) | 0.31% | 0 | -1.63% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.3% | -31.63 | -32.28% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 0.27% | 29.38 | -8.09% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.2% | 0 | 100.72% |
| ITC Hotels Ltd | Consumer Cyclical | 0.08% | - | 0% | |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0.01% | 49.61 | -18.98% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0% | 76.13 | 23.5% |
| Glenmark Pharmaceuticals Limited February 2025 Future | -0.28% | - | 0% | ||
| Tata Communications Limited February 2025 Future | -0.3% | - | 0% | ||
| Muthoot Finance Limited February 2025 Future | -0.37% | - | 0% | ||
| Deepak Nitrite Limited February 2025 Future | -0.41% | - | 0% | ||
| Biocon Limited February 2025 Future | -0.54% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.75 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 4.21% | - | 0% | ||
| Clearing Corporation Of India Ltd | 1.54% | - | 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 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.
