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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.37%
- Others 4.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.47 |
| Mid Cap | 20.55 |
| Small Cap | 20.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 6.24% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.77% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 4.32% | 23.69 | -2.15% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 4.03% | 24.37 | -13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.92% | 38.51 | 39.72% |
| Sagility India Ltd | Small Cap | Healthcare | 2.56% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.56% | 32.14 | -10.1% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.27% | -10.49 | 85.47% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 2.22% | 74.04 | 71.45% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.19% | 615.37 | 84.19% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.1% | 8.19 | -2.42% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 2.01% | 92.38 | 25.27% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.98% | 35.18 | 7.7% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.97% | 140.3 | 9.36% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.94% | 0 | 6.43% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.93% | 26.78 | 7.67% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (53.63) | 1.93% | 64.34 | 49.34% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 1.9% | 49.41 | -3.57% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 1.88% | 101.23 | 101.73% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.86% | 27.31 | 39.29% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.78% | 14.6 | 2.84% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 1.77% | 0 | 88.82% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.74% | 28.3 | 41.05% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.71% | 59.12 | 37.43% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1.67% | 54.06 | 4.78% |
| Linde India Ltd | Mid Cap | Basic Materials (107.02) | 1.63% | 116.1 | -0.73% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (89.19) | 1.61% | 54.27 | 15.52% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.61% | 44.61 | 34.3% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 1.6% | 11.4 | 30.61% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.57% | 33.85 | 6.16% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (67.57) | 1.57% | 26.92 | -25.78% |
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 1.56% | 45.09 | 10.12% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.51% | 206.18 | 772.74% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.14) | 1.49% | 36.66 | 24.33% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.49% | 50.34 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.39% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.38% | 26.45 | -0.13% |
| BSE Ltd | Mid Cap | Financial Services | 1.34% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (20.91) | 1.34% | 13.85 | 11.52% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.2) | 1.33% | 27.72 | -8.73% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.25% | 72.89 | 58.6% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 1.19% | 5.2 | -21.18% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.81) | 1.17% | 48.8 | 9.41% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 1.17% | 130.03 | -20.61% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.15% | 11.47 | -4.17% |
| Mastek Ltd | Small Cap | Technology (31.2) | 1.05% | 17.94 | -14.14% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1% | 5.59 | -6.02% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 0.98% | 95.47 | 44.23% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.44) | 0.75% | 17.36 | 22.66% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0% | 41.01 | 10.18% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0% | 7.85 | 15.41% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0% | 73.31 | 30.06% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.63 |
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 | 5.33% | - | 0% | ||
| Net Receivables / (Payables) | -0.71% | - | 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 ELSS TAX SAVER 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 ELSS TAX SAVER 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.
