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Bajaj Finserv Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹10.46
(-0.3%)
Current NAV 18-12-2024
-
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 65.2%
- Debt 19.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.58 |
| Mid Cap | 10.58 |
| Small Cap | 10.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Diversified FMCG
Finance
Consumer Durables
Power
Automobiles
Consumable Fuels
Agricultural Food & other Products
Petroleum Products
Personal Products
Food Products
Ferrous Metals
Fertilizers & Agrochemicals
Construction
Gas
Transport Services
Telecom - Services
Auto Components
Pharmaceuticals & Biotechnology
Capital Markets
Oil
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) | 6.92% | 20.02 | 9.41% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 3.98% | 28.71 | 4.39% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.82) | 3.25% | 21.23 | 12.99% |
| Coal India Limited | Large Cap | Consumable Fuels (18.89) | 2.94% | 6.77 | 13.94% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 2.86% | 33.21 | 12.88% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.67% | 0 | 0% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 2.65% | 30.51 | 26.61% |
| HCL Technologies Limited | Large Cap | IT - Software (39.45) | 2.35% | 31.58 | 30.16% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 2.33% | 23.47 | -0.76% |
| State Bank of India | Large Cap | Banks (11.59) | 2.18% | 10.49 | 29.6% |
| CRISIL Limited | Mid Cap | Finance (54.92) | 2.14% | 63.88 | 37.75% |
| Britannia Industries Limited | Large Cap | Food Products (55.62) | 2.05% | 54.12 | -1.81% |
| NTPC Limited | Large Cap | Power (24.22) | 2% | 15.06 | 13.04% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.72) | 1.81% | 61.71 | 5.71% |
| Bajaj Finserv Limited | Large Cap | Finance (97.1) | 1.77% | 30.64 | -5.36% |
| Titan Company Limited | Large Cap | Consumer Durables (86.49) | 1.67% | 93.13 | -5.98% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 1.43% | 30.9 | 31.77% |
| Engineers India Limited | Small Cap | Construction (60.25) | 1.31% | 29.29 | 14.15% |
| Akzo Nobel India Limited | Small Cap | Consumer Durables (40.01) | 1.3% | 38.87 | 46.49% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.48) | 1.24% | 20.17 | 57.33% |
| GAIL (India) Limited | Large Cap | Gas (16.61) | 1.21% | 11.07 | 33.92% |
| Emami Limited | Small Cap | Personal Products (60.48) | 1.2% | 33.08 | 18.21% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (30.18) | 1.18% | 15.31 | -4.22% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (9.35) | 1.13% | 5.19 | 11.45% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.93) | 1.04% | 19.06 | 38.85% |
| VIP Industries Limited | Small Cap | Consumer Durables (43.3) | 1.01% | -152.17 | -21.03% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.68) | 0.99% | 11.91 | 71.21% |
| Bank of Baroda | Large Cap | Banks (11.59) | 0.98% | 6.49 | 11.93% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 0.98% | 25.73 | 48.46% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (57.35) | 0.97% | 0 | 1.32% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.45) | 0.93% | 53.19 | 37.72% |
| Indian Bank | Mid Cap | Banks (11.59) | 0.88% | 7.6 | 26.3% |
| NHPC Limited | Large Cap | Power (24.22) | 0.88% | 28.15 | 27.25% |
| Sanofi Consumer Healthcare India Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.59% | - | 0% |
| 360 One WAM Limited | Small Cap | Capital Markets | 0.51% | - | 0% |
| Castrol India Limited | Small Cap | Petroleum Products (21.76) | 0.5% | 0 | 37.06% |
| Muthoot Finance Limited | Mid Cap | Finance (30.18) | 0.49% | 18.24 | 43.72% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.48) | 0.44% | 9.56 | 29.27% |
| Oil India Limited | Mid Cap | Oil (8.55) | 0.36% | 8.62 | 107.1% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.08% | 8.73 | 145.06% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.28 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 8.3333% HDB Financial Services Limited (06/08/2027) | 4.59% | - | 0% | ||
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) | 2.3% | - | 0% | ||
| 8.285% Tata Capital Limited (10/05/2027) | 2.3% | - | 0% | ||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 2.29% | - | 0% | ||
| 8.97% Muthoot Finance Limited (18/01/2027) | 2.29% | - | 0% | ||
| 8.9% Muthoot Finance Limited (07/10/2027) | 2.29% | - | 0% | ||
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 2.29% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 0.93% | - | 0% |
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View Stock Information
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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 Multi Asset Allocation 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 Multi Asset Allocation 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.