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Baroda BNP Paribas Aggressive Hybrid Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹26.57
(1.01%)
Current NAV 04-02-2025
-
12.43%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 71.73%
- Debt 24.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.73 |
| Mid Cap | 12.52 |
| Small Cap | 6.4 |
| Others | 1.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Retailing
Construction
Electrical Equipment
Auto Components
Automobiles
Diversified FMCG
Finance
Industrial Manufacturing
Capital Markets
Leisure Services
Pharmaceuticals & Biotechnology
Telecom - Services
Oil
Agricultural, Commercial & Construction Vehicles
Aerospace & Defense
Personal Products
Financial Technology (Fintech)
Cement & Cement Products
Consumable Fuels
Beverages
Insurance
Industrial Products
Gas
Power
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.6) | 6.06% | 19.08 | 20.1% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 5.65% | 17.82 | 23.89% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 4.25% | 25.01 | -11.09% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 4.11% | 34.17 | 1.36% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.84) | 3.11% | 30.35 | 2.95% |
| Trent Limited | Large Cap | Retailing (57.74) | 2.95% | 113 | 90.11% |
| ITC Limited | Large Cap | Diversified FMCG (27.78) | 2.87% | 27.33 | 2.44% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 2.43% | 28.53 | 12.64% |
| BSE Limited | Mid Cap | Capital Markets | 2.23% | - | 0% |
| Bosch Limited | Large Cap | Auto Components (31.32) | 2.07% | 41.3 | 17.18% |
| HCL Technologies Limited | Large Cap | IT - Software (36.84) | 1.75% | 27.23 | 10.15% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (249.57) | 1.7% | 0 | 91.57% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (175.4) | 1.69% | 78.42 | 49% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.46% | 40.82 | 136.49% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.44% | -10.49 | 85.47% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.43% | 36.74 | 19.68% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.36% | 26.45 | -0.13% |
| Juniper Hotels Limited | Small Cap | Leisure Services (92.94) | 1.2% | 186.27 | 0% |
| Oil India Limited | Mid Cap | Oil (8.55) | 1.18% | 8.36 | 40.84% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (41.15) | 1.14% | 32.25 | 12.21% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.85) | 1.11% | 42.27 | 59.37% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 1.09% | 25.73 | 48.46% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (71.64) | 1.02% | 0 | 0.38% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (92.94) | 1% | 64.48 | 60.64% |
| Jtekt India Limited | Small Cap | Auto Components (38.59) | 0.98% | 44.94 | -5.33% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.96% | 615.37 | 84.19% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 0.95% | 206.18 | 772.74% |
| Bajaj Finance Limited | Large Cap | Finance (30.93) | 0.93% | 32.94 | 28.73% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (92.59) | 0.9% | 91.67 | 93.85% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (92.59) | 0.84% | 140.13 | -11.26% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (49.78) | 0.83% | 63.91 | 40.26% |
| Acme Solar Holdings Ltd | Small Cap | Finance | 0.82% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.76% | - | 0% |
| Coal India Limited | Large Cap | Consumable Fuels (16.99) | 0.76% | 6.86 | -12.98% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.3) | 0.74% | 37.18 | 19.22% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.74% | 0 | 0% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.3) | 0.7% | 20.69 | -9.78% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.7% | 77.11 | 11.12% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.65% | 0 | 0% |
| Astral Limited | Mid Cap | Industrial Products (43.46) | 0.63% | 77.73 | -18.74% |
| Jio Financial Services Limited | Large Cap | Finance (30.93) | 0.61% | 98.62 | -13.68% |
| Mastek Limited | Small Cap | IT - Software (36.84) | 0.58% | 21.9 | -5.38% |
| GAIL (India) Limited | Large Cap | Gas (14.97) | 0.57% | 9.51 | -0.88% |
| Tata Power Company Limited January 2025 Future | 0.53% | - | 0% | ||
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.53% | - | 0% |
| NTPC Limited | Large Cap | Power (21.01) | 0.51% | 14.1 | -4.9% |
| Hindustan Petroleum Corporation Limited January 2025 Future | 0.46% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance | 0.42% | - | 0% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.45) | 0.16% | 12.13 | 1.4% |
| Reliance Industries Limited January 2025 Future | 0.09% | - | 0% | ||
| UPL Limited Partly Paid Up | Mid Cap | Fertilizers & Agrochemicals | 0.06% | - | 0% |
| Grasim Industries Ltd Partly Paid Up FV1 | Large Cap | Cement & Cement Products | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.08 |
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 |
|---|---|---|---|---|---|
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2.11% | - | 0% | ||
| Union Bank of India (26/03/2025) | 2.08% | - | 0% | ||
| Sansar Trust (25/09/2029) | 1.69% | - | 0% | ||
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) | 1.62% | - | 0% | ||
| 8.65% Bharti Telecom Limited (05/11/2027) | 1.28% | - | 0% | ||
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 1.28% | - | 0% | ||
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.27% | - | 0% | ||
| 7.38% Government of India (20/06/2027) | 0.94% | - | 0% | ||
| 8.65% Reliance Industries Limited (11/12/2028) | 0.88% | - | 0% | ||
| 6.79% Government of India (07/10/2034) | 0.85% | - | 0% | ||
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.85% | - | 0% | ||
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.85% | - | 0% | ||
| 7.59% REC Limited (31/05/2027) | 0.84% | - | 0% | ||
| 7.27% Power Finance Corporation Limited (15/10/2031) | 0.84% | - | 0% | ||
| India Universal Trust (21/11/2030) | 0.84% | - | 0% | ||
| 5.74% Government of India (15/11/2026) | 0.83% | - | 0% | ||
| 9.22% 360 One Prime Limited (18/07/2025) | 0.76% | - | 0% | ||
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.69% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited (28/02/2026) | 0.67% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.64% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited (21/03/2025) | 0.59% | - | 0% | ||
| 8.37% National Highways Authority Of India (21/01/2029) | 0.26% | - | 0% | ||
| 182 Days Tbill (MD 14/02/2025) | 0.25% | - | 0% | ||
| 6.63% REC Limited (28/01/2031) | 0.25% | - | 0% | ||
| 364 Days Tbill (MD 04/09/2025) | 0.24% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 0.17% | - | 0% | ||
| 7.32% Government of India (13/11/2030) | 0.17% | - | 0% | ||
| 6.91% State Government Securities (15/09/2033) | 0.17% | - | 0% | ||
| 6.24% State Bank of India (20/09/2030) | 0.17% | - | 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 Baroda BNP Paribas Aggressive Hybrid 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 Baroda BNP Paribas Aggressive Hybrid 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.