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BARODA BNP PARIBAS ARBITRAGE FUND - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Low to Moderate
-
₹15.8
(-0.04%)
Current NAV 01-04-2025
-
7.08%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.24%
- Debt 22.3%
- Others 77.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.78 |
| Mid Cap | 17.02 |
| Small Cap | 11.43 |
| Others | -68.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Utilities
Consumer Defensive
Industrials
Real Estate
Energy
Healthcare
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (51.65) | 4.71% | -50.13 | 21.94% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.39% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 4.06% | 24.94 | -2.35% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 3.82% | 18.96 | 23.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 3.42% | 20.11 | 26.26% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 2.71% | 6.98 | -58.25% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (69.31) | 2.66% | 53.19 | -28.65% |
| GMR Airports Ltd | Mid Cap | Industrials (16.6) | 2.65% | -297.62 | -7.4% |
| Tata Power Co Ltd | Large Cap | Utilities (22.2) | 2.62% | 31.35 | -7.77% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 2.48% | 5.78 | -13.55% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.92) | 2.17% | 13.11 | 1.8% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 2.11% | 6.26 | -25.69% |
| City Union Bank Ltd | Small Cap | Financial Services (19.92) | 2.01% | 0 | 13.97% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 1.77% | 65.52 | -36.28% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.58% | 40.82 | 136.49% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.49% | 5.46 | -21.23% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.21) | 1.45% | 29.54 | -11.86% |
| State Bank of India | Large Cap | Financial Services (10.42) | 1.35% | 8.68 | 2.52% |
| Canara Bank | Mid Cap | Financial Services | 1.35% | - | 0% |
| Manappuram Finance Ltd | Small Cap | Financial Services (31.94) | 1.3% | 9.96 | 27.51% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.23% | 10.88 | 109.86% |
| DLF Ltd | Large Cap | Real Estate (87.81) | 1.14% | 41 | -30.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 1.02% | 13.87 | -26.88% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (136.4) | 0.97% | 25.09 | -14.61% |
| Vedanta Ltd | Large Cap | Basic Materials (17.87) | 0.92% | 13.9 | 59.2% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.86% | 38.75 | 29.66% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.92) | 0.84% | 0 | -20.36% |
| ACC Ltd | Mid Cap | Basic Materials (52.62) | 0.8% | 14.1 | -23.32% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 0.76% | 102.58 | 43.54% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (87.81) | 0.66% | 84.17 | -9.95% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 0.66% | 45.03 | 13.64% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.63% | 26.45 | -0.13% |
| Ramco Cements Ltd | Small Cap | Basic Materials (52.62) | 0.61% | 56.54 | 5.96% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.21) | 0.61% | 58.9 | 14.39% |
| Granules India Ltd | Small Cap | Healthcare (45.98) | 0.56% | 24.41 | 10.13% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.54% | 23.34 | -3.54% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.54% | 0 | -5.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 0.44% | 40.68 | 41.71% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (27.95) | 0.35% | 39.18 | 17.71% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.73) | 0.33% | 66.99 | 1.83% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.31% | -236.86 | -17.18% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.59) | 0.3% | 81.94 | -20.08% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.3% | 20.56 | 23.11% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 0.28% | 70.43 | -1.06% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (33.12) | 0.27% | 12.99 | 1.76% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.25% | 5.59 | -6.02% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 0.22% | 66.51 | -1.84% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.18% | 47.96 | 34.9% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59) | 0.16% | 73.81 | -7% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.16% | 0 | 0% |
| MRF Ltd | Mid Cap | Consumer Cyclical (24.1) | 0.14% | 27.27 | -16.98% |
| Can Fin Homes Ltd | Small Cap | Financial Services (19.46) | 0.13% | 0 | -16.1% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.11% | 27.76 | 30.1% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (45.98) | 0.11% | -242.55 | 53.99% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.85) | 0.09% | 9.3 | 11.96% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.08% | 19.49 | -15.3% |
| Astral Ltd | Mid Cap | Industrials (36.94) | 0.08% | 66.03 | -35.04% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.76) | 0.08% | 36.16 | 18% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.05% | 33.21 | -6% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.94) | 0.05% | 91.3 | -35.27% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.04% | 37.69 | -14.39% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.72) | 0.04% | 26.37 | -9.23% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.04% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (31.72) | 0.03% | 24.37 | -1.53% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (96.62) | 0.03% | 48.41 | 5.53% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 0.03% | 33.8 | 20.1% |
| RBL Bank Ltd | Small Cap | Financial Services (19.92) | 0.03% | 10.76 | -28.85% |
| Info Edge (India) Ltd | Large Cap | Communication Services (70.63) | 0.02% | 157.19 | 18.82% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.01% | 28.3 | 41.05% |
| CESC Ltd | Small Cap | Utilities (22.2) | 0.01% | 14.53 | 21.91% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (37.76) | 0.01% | 4.3 | -25.04% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.01% | 83.08 | 166.81% |
| Abbott India Ltd | Mid Cap | Healthcare (45.98) | 0% | 0 | 9.95% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.12) | 0% | 39.46 | 22.6% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 0% | 24.94 | -14.34% |
| Infosys Ltd | Large Cap | Technology (32.3) | 0% | 23.59 | 4.78% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (52.75) | 0% | 60.24 | -6.89% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 0% | 35.23 | -7.5% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0% | 7.22 | -4.75% |
| Escorts Kubota Ltd | Mid Cap | Industrials (38.63) | 0% | 30.52 | 16.82% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0% | 0 | 6.43% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 0% | 32.96 | 32.87% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 0% | 104.31 | 18.22% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (36.6) | 0% | 15.51 | 82.87% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 0% | 23.04 | 10.95% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 27.31 | 39.29% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0% | 30.54 | -32.63% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0% | -1.11 | 36.82% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0% | 0 | -4.86% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0% | 8.42 | -11.83% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (31.94) | 0% | 42.82 | 14.89% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0% | 18.05 | -15.41% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0% | 64.47 | -1.93% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0% | 157.05 | 12.77% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.89) | 0% | 54.84 | 0.39% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.52) | 0% | 17.49 | -22.28% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.04) | 0% | 142.72 | -16.23% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.37) | 0% | 0 | -13.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 0% | 42.58 | 37.66% |
| Oil India Ltd | Mid Cap | Energy (8.25) | 0% | 8.51 | -2.41% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (85.95) | 0% | 42.45 | 27.98% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0% | 53.99 | -7.47% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.98) | 0% | 18.85 | 1.81% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.94) | 0% | 18.89 | 49.28% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (39.72) | 0% | 50.59 | -12.64% |
| Godrej Properties Ltd | Mid Cap | Real Estate (87.81) | 0% | 41.44 | -14.29% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0% | 7.13 | -8.14% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.92) | 0% | 25.14 | -28.98% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 26.78 | 7.67% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.32) | 0% | 31.91 | 41.66% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (182.64) | 0% | -2.09 | -41.8% |
| Union Bank of India | Mid Cap | Financial Services (10.35) | 0% | 5.84 | -20.23% |
| Shriram Finance Ltd | Financial Services | 0% | - | 0% | |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 0% | 84.72 | -7.34% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 0% | 15.57 | 3.14% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (101.96) | 0% | 52.09 | 46.87% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.63) | 0% | 22.51 | 3.87% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.92) | 0% | 17.27 | 3.07% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.38) | 0% | 0 | 5.64% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 0% | 85.3 | 9.13% |
| NHPC Ltd | Mid Cap | Utilities (22.2) | 0% | 30.3 | -9.25% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0% | -0.09 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (196.49) | 0% | 98.24 | 70.1% |
| One97 Communications Ltd | Mid Cap | Technology (366.29) | 0% | -76.49 | 97.35% |
| Future on Computer Age Management Services Ltd Ordinary Shares | -0% | - | 0% | ||
| Future on Varun Beverages Ltd | -0% | - | 0% | ||
| Future on United Spirits Ltd | -0% | - | 0% | ||
| Future on Abbott India Ltd | -0% | - | 0% | ||
| Future on Birlasoft Ltd | -0.01% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.01% | - | 0% | ||
| Cesc Limited February 2025 Future | -0.01% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.01% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.02% | - | 0% | ||
| Future on RBL Bank Ltd | -0.03% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.03% | - | 0% | ||
| Future on Dr. Lal PathLabs Ltd | -0.03% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.03% | - | 0% | ||
| Future on Asian Paints Ltd | -0.04% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.04% | - | 0% | ||
| Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023) | -0.04% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.05% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.05% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.08% | - | 0% | ||
| Astral Limited February 2025 Future | -0.08% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.08% | - | 0% | ||
| Future on Indus Towers Ltd Ordinary Shares | -0.09% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.11% | - | 0% | ||
| Future on Macrotech Developers Ltd | -0.11% | - | 0% | ||
| Future on Can Fin Homes Ltd | -0.13% | - | 0% | ||
| Future on MRF Ltd | -0.14% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.16% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.16% | - | 0% | ||
| Future on JSW Energy Ltd | -0.18% | - | 0% | ||
| Siemens Limited February 2025 Future | -0.22% | - | 0% | ||
| Power Finance Corporation Limited March 2025 Future | -0.25% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.27% | - | 0% | ||
| Future on Tata Steel Ltd | -0.28% | - | 0% | ||
| Future on JSW Steel Ltd | -0.3% | - | 0% | ||
| Titan Company Limited February 2025 Future | -0.3% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.31% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.33% | - | 0% | ||
| Future on Exide Industries Ltd | -0.35% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.44% | - | 0% | ||
| Future on ABB India Ltd | -0.54% | - | 0% | ||
| Cipla Limited February 2025 Future | -0.54% | - | 0% | ||
| Future on Granules India Ltd | -0.56% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.61% | - | 0% | ||
| The Ramco Cements Limited February 2025 Future | -0.61% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.63% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.66% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.67% | - | 0% | ||
| Trent Limited February 2025 Future | -0.76% | - | 0% | ||
| Acc Limited February 2025 Future | -0.81% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.84% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.87% | - | 0% | ||
| Vedanta Limited February 2025 Future | -0.92% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.97% | - | 0% | ||
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | -1.03% | - | 0% | ||
| Future on DLF Ltd | -1.14% | - | 0% | ||
| Nmdc Limited February 2025 Future | -1.24% | - | 0% | ||
| Future on Manappuram Finance Ltd | -1.31% | - | 0% | ||
| Future on Canara Bank | -1.35% | - | 0% | ||
| Future on State Bank of India | -1.36% | - | 0% | ||
| Future on Bajaj Auto Ltd | -1.46% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -1.5% | - | 0% | ||
| Tata Motors Limited February 2025 Future | -1.59% | - | 0% | ||
| Future on Adani Enterprises Ltd | -1.78% | - | 0% | ||
| Future on City Union Bank Ltd | -2.02% | - | 0% | ||
| Future on Punjab National Bank | -2.13% | - | 0% | ||
| Future on Mahanagar Gas Ltd | -2.16% | - | 0% | ||
| Future on Bank of Baroda | -2.49% | - | 0% | ||
| Future on Tata Power Co Ltd | -2.64% | - | 0% | ||
| Future on GMR Airports Ltd | -2.66% | - | 0% | ||
| Future on Hindustan Copper Ltd | -2.67% | - | 0% | ||
| Future on IndusInd Bank Ltd | -2.73% | - | 0% | ||
| Hdfc Bank Limited February 2025 Future | -3.43% | - | 0% | ||
| Icici Bank Limited February 2025 Future | -3.83% | - | 0% | ||
| Itc Limited February 2025 Future | -4.03% | - | 0% | ||
| Future on Axis Bank Ltd | -4.41% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -4.73% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.3 |
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 |
|---|---|---|---|---|---|
| 364 DTB | 2.58% | - | 0% | ||
| 364 DTB 31072025 | 2.54% | - | 0% | ||
| 364 DTB | 2.17% | - | 0% | ||
| 364 Days Tbill (Md 19/06/2025) | 2.13% | - | 0% | ||
| 364 DTB 07082025 | 2.11% | - | 0% | ||
| 364 DTB 15082025 | 2.11% | - | 0% | ||
| 364 DTB | 1.71% | - | 0% | ||
| Bharti Telecom Limited | 1.31% | - | 0% | ||
| 364 DTB 08052025 | 1.29% | - | 0% | ||
| 364 DTB | 0.86% | - | 0% | ||
| 182 DTB 05062025 | 0.85% | - | 0% | ||
| 364 DTB 04092025 | 0.84% | - | 0% | ||
| 364 DTB | 0.43% | - | 0% | ||
| 364 DTB 30-Oct-2025 | 0.42% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.35% | - | 0% | ||
| Hero Fincorp Limited | 0.35% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.26% | - | 0% | ||
| 364 DTB 02052025 | 0% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| Rec Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 77.94 |
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) | 66.98% | - | 0% | ||
| Clearing Corporation Of India Ltd | 7.37% | - | 0% | ||
| Baroda BNP P Money Market Dir Gr | 3.18% | - | 0% | ||
| Canara Bank | 0.41% | - | 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 ARBITRAGE 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 ARBITRAGE 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.
