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Baroda BNP Paribas Children`s Fund - Portfolio Analysis
- Solution Oriented
- Flexi Cap
- Very High
-
₹9.61
(-0.25%)
Current NAV 28-03-2025
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.76%
- Debt 2.83%
- Others 7.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.78 |
| Mid Cap | 18.41 |
| Small Cap | 13.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Energy
Communication Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 6.1% | 24.94 | -14.34% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 5.52% | 18.96 | 23.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 5.14% | 20.11 | 26.26% |
| Infosys Ltd | Large Cap | Technology (32.3) | 4.66% | 23.59 | 4.78% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 3.47% | 40.81 | 40.84% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.16% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.62% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.54% | 26.78 | 7.67% |
| Wipro Ltd | Large Cap | Technology (32.3) | 2.49% | 22.14 | 9.19% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.85) | 2.13% | 0 | 14.48% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 2.13% | 166.18 | 28.22% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 2.07% | 73.9 | 67.42% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.04% | 33.85 | 6.16% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.02% | 8.68 | 2.52% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.96% | 35.23 | -7.5% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (81.49) | 1.95% | 105.63 | 40.6% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 1.94% | 43.27 | -16.33% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.93% | 27.31 | 39.29% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 1.91% | 8.81 | 14.75% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.3) | 1.89% | 145 | -12.6% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (71.03) | 1.84% | 28.16 | -19.57% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 1.56% | 15.78 | 6.46% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.3) | 1.55% | 47.32 | -11.84% |
| Mastek Ltd | Small Cap | Technology (32.3) | 1.54% | 17.42 | -14.11% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (59.56) | 1.54% | 0 | 25.1% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 1.54% | 157.05 | 12.77% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.48% | 50.34 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 1.48% | 12.71 | 13.54% |
| BSE Ltd | Mid Cap | Financial Services | 1.46% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.67) | 1.45% | 12.56 | 40.12% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.43% | 0 | -4.86% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.43% | 0 | 6.43% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 1.41% | 34.66 | 23.6% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 1.41% | 72.4 | 3.86% |
| Linde India Ltd | Mid Cap | Basic Materials (107.27) | 1.38% | 119.7 | -3.23% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 1.36% | 6.98 | -58.25% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 1.35% | 58.75 | 24.26% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.15% | -10.49 | 85.47% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.11% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (92.53) | 1.03% | 52.85 | 58.6% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 1.02% | 106.44 | 34.54% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (33.24) | 0.97% | 15.61 | -24.02% |
| Tega Industries Ltd | Small Cap | Industrials (47.21) | 0.84% | 52.16 | 18.39% |
| V-Guard Industries Ltd | Small Cap | Industrials (86.02) | 0.75% | 52.19 | 8.01% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.83 |
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 |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 2.83% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.41 |
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 8.17% | - | 0% | ||
| Net Receivables / (Payables) | -0.77% | - | 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 Children`s 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 Children`s 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.
