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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 91.58 |
| Mid Cap | 6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Power
Retailing
Construction
Petroleum Products
Food Products
Insurance
Telecom - Services
Diversified FMCG
Cement & Cement Products
Electrical Equipment
Finance
Personal Products
Consumable Fuels
Aerospace & Defense
Ferrous Metals
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) | 9.03% | 20.02 | 9.41% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 5.71% | 33.21 | 12.88% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 5.44% | 39.12 | 7.76% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 4.98% | 24.98 | -0.51% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 4.77% | 84.37 | 57.21% |
| State Bank of India | Large Cap | Banks (11.59) | 4.09% | 10.49 | 29.6% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 3.92% | 31.95 | 78.28% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 3.88% | 30.51 | 26.61% |
| Britannia Industries Limited | Large Cap | Food Products (55.62) | 3.85% | 54.12 | -1.81% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.22) | 3.66% | 79.35 | -7.08% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 3.59% | 75.68 | 61.8% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 3.58% | 0 | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 3.52% | 44.61 | 34.3% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 3.51% | 39.09 | 43.88% |
| NTPC Limited | Large Cap | Power (24.22) | 3.38% | 15.06 | 13.04% |
| ABB India Limited | Large Cap | Electrical Equipment (119.08) | 3.37% | 0 | 56.72% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.82) | 3.22% | 21.23 | 12.99% |
| Aditya Birla Capital Limited | Mid Cap | Finance (38.44) | 3.13% | 13.31 | 15.25% |
| ICICI Bank Limited | Large Cap | Banks (19.42) | 2.98% | 19.17 | 28.85% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.62) | 2.87% | 245.72 | 70.68% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.48) | 2.76% | -300.88 | 5.73% |
| Tata Power Company Limited | Large Cap | Power (24.22) | 2.74% | 35.47 | 23.37% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.62% | -10.49 | 85.47% |
| Coal India Limited | Large Cap | Consumable Fuels (18.89) | 2.58% | 6.77 | 13.94% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.69) | 2.41% | 49.07 | 76.54% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.72) | 1.99% | 61.71 | 5.71% |
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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 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 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.