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Baroda BNP Paribas Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹16.14
(-0.12%)
Current NAV 18-12-2024
-
12.43%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 32.55%
- Debt 21.86%
- Others -21.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.16 |
| Mid Cap | 6.42 |
| Small Cap | 3.65 |
| Others | -34.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
IT - Software
Power
Automobiles
Finance
Diversified FMCG
Cement & Cement Products
Non - Ferrous Metals
Ferrous Metals
Pharmaceuticals & Biotechnology
Retailing
Construction
Transport Infrastructure
Electrical Equipment
Telecom - Services
Food Products
Industrial Manufacturing
Consumer Durables
Financial Technology (Fintech)
Realty
Personal Products
Agricultural, Commercial & Construction Vehicles
Aerospace & Defense
Leisure Services
Capital Markets
Chemicals & Petrochemicals
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.48) | 4.96% | 24.98 | -0.51% |
| HDFC Bank Ltd. | Large Cap | Banks (19.42) | 4.64% | 20.02 | 9.41% |
| ICICI Bank Ltd. | Large Cap | Banks (19.42) | 4.3% | 19.17 | 28.85% |
| Tata Power Company Ltd. | Large Cap | Power (24.22) | 3.87% | 35.47 | 23.37% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 2.98% | 40.82 | 136.49% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 2.53% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 2.46% | 38.75 | 29.66% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.72) | 2.25% | 61.71 | 5.71% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.29) | 2.01% | 39.12 | 7.76% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.67) | 2% | 28.71 | 4.39% |
| IndusInd Bank Ltd. | Large Cap | Banks (19.42) | 1.94% | 9.24 | -37.9% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (141.93) | 1.89% | 26.69 | 10.73% |
| Bajaj Finance Ltd. | Large Cap | Finance (30.18) | 1.72% | 28.44 | -6.88% |
| Bajaj Finserv Ltd. | Large Cap | Finance (97.1) | 1.67% | 30.64 | -5.36% |
| Infosys Ltd. | Large Cap | IT - Software (39.45) | 1.57% | 30.51 | 26.61% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.45) | 1.43% | 33.21 | 12.88% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.88) | 1.27% | 75.68 | 61.8% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.16) | 1.14% | 24.67 | 6.58% |
| Nestle India Ltd. | Large Cap | Food Products (55.62) | 1.12% | 0 | -10.08% |
| Trent Ltd. | Large Cap | Retailing (75.49) | 1.1% | 139.6 | 139.17% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.07% | 28.68 | 29.81% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (274.48) | 0.96% | 0 | 147.16% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.45) | 0.94% | 31.58 | 30.16% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 0.93% | -10.49 | 85.47% |
| Jyoti CNC Automation Ltd. | Small Cap | Industrial Manufacturing (116.42) | 0.92% | 116.82 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.88% | 39.09 | 43.88% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (116.42) | 0.88% | 352.79 | 28.01% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 0.87% | 615.37 | 84.19% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.82) | 0.78% | 62.56 | 24.23% |
| NLC India Ltd. | Mid Cap | Power (24.22) | 0.76% | 18.56 | 21.6% |
| Brigade Enterprises Ltd. | Small Cap | Realty (117.08) | 0.76% | 64.65 | 49.1% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Banks (19.42) | 0.72% | 5.53 | -21% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 0.71% | 33.85 | 6.16% |
| Ajanta Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.67% | 41.15 | 52.5% |
| Punjab National Bank | Large Cap | Banks (11.59) | 0.67% | 8.19 | 12.85% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.67% | 0 | 0% |
| Concord Biotech Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.59% | 50.34 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.56% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Personal Products (60.48) | 0.55% | 50.25 | -6.51% |
| State Bank of India | Large Cap | Banks (11.59) | 0.54% | 10.49 | 29.6% |
| Havells India Ltd. | Large Cap | Consumer Durables (95.38) | 0.54% | 75.49 | 26.22% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (34.1) | 0.51% | 24.92 | 27.25% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (50.69) | 0.51% | 49.07 | 76.54% |
| BSE Ltd. | Mid Cap | Capital Markets | 0.45% | - | 0% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (291.98) | 0.45% | 158.67 | 201.22% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.78) | 0.42% | 59.49 | -6.94% |
| NTPC Ltd. | Large Cap | Power (24.22) | 0.38% | 15.06 | 13.04% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.48) | 0.37% | 9.56 | 29.27% |
| Westlife Foodworld Ltd. | Small Cap | Leisure Services (86.71) | 0.37% | 599.24 | 0.08% |
| Max Financial Services Ltd. | Mid Cap | Insurance (21.22) | 0.33% | 114.63 | 17.55% |
| Vodafone Idea Ltd. | Mid Cap | Telecom - Services (171.88) | 0.33% | -1.92 | -44.57% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (60.25) | 0.17% | 65.66 | 57.2% |
| TBO Tek Ltd. | Small Cap | Leisure Services | 0.12% | - | 0% |
| Infosys Ltd. | -0.29% | - | 0% | ||
| Bharat Petroleum Corporation Ltd. | -0.37% | - | 0% | ||
| SRF Ltd. | -0.42% | - | 0% | ||
| Hindustan Unilever Ltd. | -0.56% | - | 0% | ||
| Bharti Airtel Ltd. | -0.69% | - | 0% | ||
| LTIMindtree Ltd. | -0.71% | - | 0% | ||
| HCL Technologies Ltd. | -0.94% | - | 0% | ||
| Larsen & Toubro Ltd. | -1.03% | - | 0% | ||
| Maruti Suzuki India Ltd. | -1.14% | - | 0% | ||
| IndusInd Bank Ltd. | -1.45% | - | 0% | ||
| Bajaj Finserv Ltd. | -1.67% | - | 0% | ||
| Bajaj Finance Ltd. | -1.73% | - | 0% | ||
| Hindalco Industries Ltd. | -1.88% | - | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | -1.9% | - | 0% | ||
| ITC Ltd. | -2.01% | - | 0% | ||
| HDFC Bank Ltd. | -2.07% | - | 0% | ||
| Tata Steel Ltd. | -2.27% | - | 0% | ||
| ICICI Bank Ltd. | -2.3% | - | 0% | ||
| Tata Motors Ltd. | -2.38% | - | 0% | ||
| Reliance Industries Ltd. | -2.45% | - | 0% | ||
| Ambuja Cements Ltd. | -2.54% | - | 0% | ||
| Tata Power Company Ltd. | -3.88% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.86 |
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 |
|---|---|---|---|---|---|
| 5.63% Government of India 12-Apr-2026 | 6.16% | - | 0% | ||
| 8.50% JM Financial Products Ltd. 16-May-2025 | 2.91% | - | 0% | ||
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 2.36% | - | 0% | ||
| 5.15% Government of India 09-Nov-2025 | 2.05% | - | 0% | ||
| 6.91% State Government of Maharashtra 15-Sep-2033 | 2.04% | - | 0% | ||
| 8.15% Export-Import Bank of India 21-Jan-2030 | 1.3% | - | 0% | ||
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 | 1.27% | - | 0% | ||
| 9.22% 360 One Prime Ltd. 18-Jul-2025 | 1.26% | - | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 21-Mar-2025 | 1.26% | - | 0% | ||
| 8.85% Muthoot Finance Ltd. 20-Dec-2028 | 1.25% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -21.34 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
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 | 6.28% | - | 0% | ||
| Net Receivable / Payable | 2.43% | - | 0% | ||
| Net Receivable / Payable | 2.43% | - | 0% | ||
| Stock Futures Total | -34.68% | - | 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 Equity Savings 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 Equity Savings 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.