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BARODA BNP PARIBAS Conservative Hybrid Fund - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High Risk
-
₹42.59
(-0.17%)
Current NAV 21-02-2025
-
6%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 23.46%
- Debt 71.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 12.6 |
| Mid Cap | 6.17 |
| Small Cap | 4.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Electrical Equipment
Retailing
Finance
Petroleum Products
Consumer Durables
IT - Services
Industrial Manufacturing
Automobiles
Beverages
Telecom - Services
Power
Chemicals & Petrochemicals
Construction
Leisure Services
Financial Technology (Fintech)
Diversified FMCG
Capital Markets
Auto Components
Food Products
Insurance
Industrial Products
Non - Ferrous Metals
Healthcare Services
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.32) | 1.45% | 17.32 | 17.33% |
| HDFC Bank Limited | Large Cap | Banks (18.32) | 1.36% | 18.6 | 17.62% |
| Infosys Limited | Large Cap | IT - Software (34.83) | 0.91% | 27.26 | 9.61% |
| Sagility India Limited | Small Cap | IT - Services | 0.89% | - | 0% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.87) | 0.76% | 24.01 | -16.43% |
| Trent Limited | Large Cap | Retailing (51.04) | 0.64% | 92.81 | 29.59% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (209.18) | 0.6% | 106.21 | 107.55% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 0.58% | 206.18 | 772.74% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (83.18) | 0.57% | 66.02 | 37.46% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (233.78) | 0.56% | 0 | 97.2% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 0.56% | 73.44 | 56.72% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.55% | -10.49 | 85.47% |
| Larsen & Toubro Limited | Large Cap | Construction (36.71) | 0.53% | 33.42 | 0.46% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 0.53% | 34.45 | 6.46% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (15.87) | 0.52% | 11.4 | -10.74% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (34.83) | 0.51% | 31.69 | 8.26% |
| Bajaj Finance Limited | Large Cap | Finance (30.34) | 0.5% | 32.49 | 25.45% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (86.17) | 0.47% | 59.73 | 35.92% |
| Radico Khaitan Limited | Small Cap | Beverages (79.37) | 0.47% | 91.35 | 26.51% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.46% | 615.37 | 84.19% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.45% | 0 | 0% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (173.54) | 0.43% | 38.62 | 43.75% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.43% | 0 | 95.96% |
| State Bank of India | Large Cap | Banks (10.12) | 0.42% | 8.12 | -6.48% |
| NTPC Limited | Large Cap | Power (20.73) | 0.42% | 14.38 | -3.02% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (31.16) | 0.41% | 36.83 | 14.63% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.39% | 50.34 | 0% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.94) | 0.38% | 26.78 | 43.43% |
| TVS Motor Company Limited | Large Cap | Automobiles (32.94) | 0.37% | 56.01 | 11.18% |
| Havells India Limited | Large Cap | Consumer Durables (78.08) | 0.36% | 68.02 | 7.56% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.36% | 33.85 | 6.16% |
| Bosch Limited | Large Cap | Auto Components (29.62) | 0.35% | 39.81 | -2.58% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (54.04) | 0.34% | 60.14 | 25.61% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (83.18) | 0.32% | 131.74 | -11.58% |
| Max Financial Services Limited | Mid Cap | Insurance (19) | 0.31% | 144.2 | 10.43% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (51.45) | 0.31% | 42.34 | -7.8% |
| Mastek Limited | Small Cap | IT - Software (34.83) | 0.31% | 19.41 | -18.79% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.29% | 28.3 | 41.05% |
| PNB Housing Finance Limited | Small Cap | Finance (18.15) | 0.29% | 11.44 | 10.54% |
| KEI Industries Limited | Mid Cap | Industrial Products (45.02) | 0.28% | 57.65 | 19.88% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.27% | 38.75 | 29.66% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (90.62) | 0.27% | 56.28 | 3.38% |
| Power Finance Corporation Limited | Large Cap | Finance (12.98) | 0.26% | 5.76 | -5.57% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.26% | - | 0% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (108.86) | 0.25% | 118.97 | 9.59% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (44.74) | 0.23% | 49.32 | 8.77% |
| Varun Beverages Limited | Large Cap | Beverages | 0.23% | - | 0% |
| Oil India Limited | Mid Cap | Oil (8.2) | 0.23% | 8.64 | 0.5% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.22% | - | 0% |
| Power Grid Corporation of India Limited | Large Cap | Power (25.09) | 0.21% | 15.66 | -6.57% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (81.18) | 0.21% | 49.56 | 8.7% |
| Vishal Mega Mart Limited | Mid Cap | Retailing | 0.17% | - | 0% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.01% | 26.45 | -0.13% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 71.71 |
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 |
|---|---|---|---|---|---|
| 7.32% Government of India (13/11/2030) | 13.43% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 4.67% | - | 0% | ||
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 4.31% | - | 0% | ||
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) | 3.42% | - | 0% | ||
| 7.64% REC Limited (30/06/2026) | 3.34% | - | 0% | ||
| 8.65% Reliance Industries Limited (11/12/2028) | 3.06% | - | 0% | ||
| 8.25% JSW Steel Limited (23/12/2027) | 2.27% | - | 0% | ||
| 7.77% REC Limited (31/03/2028) | 2.02% | - | 0% | ||
| 8.85% Muthoot Finance Limited (20/12/2028) | 2.02% | - | 0% | ||
| 9.25% Shriram Finance Limited (19/12/2025) | 2.01% | - | 0% | ||
| 7.44% Indian Oil Corporation Limited (25/11/2027) | 2.01% | - | 0% | ||
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) | 2.01% | - | 0% | ||
| Sansar Trust (25/09/2029) | 2% | - | 0% | ||
| 7.27% Power Finance Corporation Limited (15/10/2031) | 1.99% | - | 0% | ||
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) | 1.9% | - | 0% | ||
| 8.65% Bharti Telecom Limited (05/11/2027) | 1.35% | - | 0% | ||
| 7.59% REC Limited (31/05/2027) | 1.34% | - | 0% | ||
| 7.54% Indian Railway Finance Corporation Limited (31/10/2027) | 1.34% | - | 0% | ||
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1.34% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 1.34% | - | 0% | ||
| 7.59% National Housing Bank (14/07/2027) | 1.34% | - | 0% | ||
| 7.59% National Housing Bank (08/09/2027) | 1.34% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited (21/03/2025) | 1.34% | - | 0% | ||
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 1.34% | - | 0% | ||
| Axis Bank Limited (16/05/2025) | 1.3% | - | 0% | ||
| L&T Finance Limited (05/05/2025) | 1.3% | - | 0% | ||
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | 1.08% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 0.87% | - | 0% | ||
| India Universal Trust (21/11/2027) | 0.79% | - | 0% | ||
| 7.38% Government of India (20/06/2027) | 0.68% | - | 0% | ||
| 7.34% REC Limited (30/04/2030) | 0.67% | - | 0% | ||
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.67% | - | 0% | ||
| 7.60% Power Finance Corporation Limited (20/02/2027) | 0.54% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 0.41% | - | 0% | ||
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) | 0.34% | - | 0% | ||
| 9.41% 360 One Prime Limited (18/01/2026) | 0.2% | - | 0% | ||
| 7.61% State Government Securities (29/03/2027) | 0.14% | - | 0% | ||
| 8.4% Nirma Limited (07/04/2026) | 0.12% | - | 0% | ||
| 8.08% State Government Securities (26/12/2028) | 0.07% | - | 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 Conservative 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 Conservative 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.
