Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.25%
- Others 2.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.49 |
| Mid Cap | 27.05 |
| Small Cap | 13.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Retailing
Electrical Equipment
Telecom - Services
Petroleum Products
Consumer Durables
Pharmaceuticals & Biotechnology
Finance
Automobiles
Power
Industrial Manufacturing
Realty
Financial Technology (Fintech)
Personal Products
Chemicals & Petrochemicals
Construction
Auto Components
Food Products
Capital Markets
Non - Ferrous Metals
Cement & Cement Products
Insurance
Aerospace & Defense
Healthcare Services
IT - Services
Industrial Products
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.7) | 6.04% | 18.31 | 2.53% |
| ICICI Bank Ltd. | Large Cap | Banks (18.7) | 5.11% | 18.38 | 26.36% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (19.94) | 4.6% | 28.83 | 20.66% |
| Infosys Ltd. | Large Cap | IT - Software (38.29) | 3.29% | 29.63 | 28.81% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 3.06% | 28.68 | 29.81% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 2.76% | -10.49 | 85.47% |
| Trent Ltd. | Large Cap | Retailing (168.28) | 2.63% | 147.87 | 243.19% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 2.57% | 615.37 | 84.19% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.29) | 2.32% | 34.44 | 30.09% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 2.22% | 0 | 0% |
| State Bank of India | Large Cap | Banks (11.63) | 2.22% | 10.13 | 37.19% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (243.9) | 2.19% | 0 | 166.47% |
| Dabur India Ltd. | Large Cap | Personal Products (74.04) | 2.07% | 61.06 | 14.75% |
| Linde India Ltd. | Mid Cap | Chemicals & Petrochemicals (129.48) | 2.07% | 141.41 | 14.34% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 2.04% | 37.64 | 30.89% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.34) | 2.01% | 30.37 | 70.94% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (69.1) | 1.98% | 74.39 | 5.18% |
| Jyoti CNC Automation Ltd. | Small Cap | Industrial Manufacturing (118.65) | 1.95% | 122.46 | 0% |
| Voltas Ltd. | Mid Cap | Consumer Durables (92.43) | 1.95% | 129.03 | 98.63% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (118.65) | 1.81% | -850.97 | 94.54% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (27.52) | 1.78% | 17.24 | 128.73% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Food Products (63.37) | 1.73% | 75.14 | 77.4% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (163.39) | 1.72% | 89.02 | 75.08% |
| Brigade Enterprises Ltd. | Small Cap | Realty (106.66) | 1.68% | 61.65 | 112.37% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.66% | 42.11 | 59.63% |
| NLC India Ltd. | Mid Cap | Power (24.5) | 1.65% | 18.57 | 92.56% |
| NTPC Ltd. | Large Cap | Power (24.5) | 1.63% | 17.9 | 70.4% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (39.49) | 1.62% | 76.44 | 86.5% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 1.54% | 28.3 | 41.05% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (224.01) | 1.52% | 166.82 | 141.4% |
| BSE Ltd. | Mid Cap | Capital Markets | 1.49% | 0% | |
| Bank of Baroda | Large Cap | Banks (11.63) | 1.48% | 6.38 | 20.95% |
| Vodafone Idea Ltd. | Mid Cap | Telecom - Services (163.39) | 1.45% | -3.12 | 25.45% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (106.66) | 1.43% | 59.71 | 102.53% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.76) | 1.43% | 14.26 | 72.34% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (54.08) | 1.39% | 34.33 | 46.56% |
| PNB Housing Finance Ltd. | Small Cap | Finance (17.12) | 1.38% | 16.69 | 52.55% |
| ABB India Ltd. | Large Cap | Electrical Equipment (123.36) | 1.32% | 0 | 67.26% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (60.68) | 1.31% | 54.67 | 78.08% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.28% | 48.39 | 61.86% |
| Max Financial Services Ltd. | Mid Cap | Insurance (25.3) | 1.22% | 101.55 | 19.87% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (50.49) | 1.22% | 38.13 | 135.64% |
| Concord Biotech Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.16% | 50.34 | 0% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Banks (18.7) | 1.15% | 6.32 | 18.79% |
| Rainbow Childrens Medicare Ltd. | Small Cap | Healthcare Services (87.95) | 1.14% | 60.14 | 23.24% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (38.29) | 1.1% | 69.44 | 0% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.7) | 1.01% | 12.19 | 0.29% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (55.52) | 1% | 65.4 | 71.94% |
| Power Finance Corporation Ltd. | Large Cap | Finance (18.58) | 0.99% | 8.68 | 164.56% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (111.96) | 0.95% | 103.37 | 35.12% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (98.22) | 0.93% | 69.22 | 47.71% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.81 |
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 |
|---|---|---|---|---|---|
| TREPS 01-Jul-2024 | 2.69% | 0% | |||
| Net Receivable / Payable | 0.06% | 0% | |||
| Net Receivable / Payable | 0.06% | 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 HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Axis Bank Ltd.
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 Banks, IT - Software, Retailing, Electrical Equipment, Telecom - Services.
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.