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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.86%
- Others 4.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 93.69 |
| Mid Cap | 2.5 |
| Others | -0.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Energy
Consumer Defensive
Basic Materials
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.96% | 18.56 | 16.71% |
| Infosys Ltd | Large Cap | Technology (32.46) | 6.51% | 25.53 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 6.38% | 24.19 | -16.37% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 5.58% | 26.57 | -13.1% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 5.02% | 32.08 | -13.54% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 5% | 44.61 | 34.3% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 4.36% | 71.23 | 53.85% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 4.27% | 27.31 | 39.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 3.9% | 33.8 | 0.33% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 3.48% | 39.13 | 38.66% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.26% | 0 | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 3.22% | 53.16 | -3.57% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 3.08% | - | 0% |
| State Bank of India | Large Cap | Financial Services (9.93) | 3.07% | 8.19 | -7.63% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 2.94% | 78.35 | 2.53% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 2.86% | 29.59 | 44.98% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 2.84% | 40.65 | 30.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.62% | 17.03 | 11.41% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.54% | 18.05 | -15.41% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 2.53% | 68.77 | -4.23% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.55) | 2.5% | 11.15 | -11.61% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 2.41% | 0 | -5.76% |
| Coal India Ltd | Large Cap | Energy (17.25) | 2.38% | 6.7 | -18.31% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.17% | -10.49 | 85.47% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.64% | 64.47 | -1.93% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.53% | 0 | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 1.2% | 29.54 | -14.41% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 0.99% | 154.77 | 29.49% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.97% | 14.62 | -4.72% |
| Abb India Limited February 2025 Future | -0.33% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.14 |
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) | 3.88% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0.25% | - | 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 CAP FUND REGULAR PLAN IDCW PAYOUT?
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 REGULAR PLAN IDCW PAYOUT?
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.
