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BARODA BNP PARIBAS INNOVATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹12.81
(0.11%)
Current NAV 24-12-2024
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.74%
- Debt 0.9%
- Others 0.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.14 |
| Mid Cap | 36.92 |
| Small Cap | 18.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Retailing
Electrical Equipment
Industrial Manufacturing
Auto Components
Capital Markets
Automobiles
Telecom - Services
Pharmaceuticals & Biotechnology
Leisure Services
Financial Technology (Fintech)
Chemicals & Petrochemicals
Banks
Food Products
Aerospace & Defense
Petroleum Products
Diversified
IT - Services
Fertilizers & Agrochemicals
Agricultural Food & other Products
Consumer Durables
Industrial Products
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Info Edge (India) Ltd. | Mid Cap | Retailing (84.69) | 4.03% | 240.13 | 70.59% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 3.65% | 29.42 | 23.61% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 3.42% | -10.49 | 85.47% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 3.29% | 615.37 | 84.19% |
| Linde India Ltd. | Mid Cap | Chemicals & Petrochemicals (113.07) | 3.27% | 118.7 | 9.08% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (290.28) | 3.07% | 0 | 178.34% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 3.05% | 75.65 | 60.25% |
| Bosch Ltd. | Large Cap | Auto Components (36.28) | 3.05% | 48.33 | 56.18% |
| Trent Ltd. | Large Cap | Retailing (74.88) | 3.03% | 138.61 | 137.62% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.47) | 2.9% | 61.64 | 22.63% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 2.82% | 18.91 | 30.41% |
| ABB India Ltd. | Large Cap | Electrical Equipment (109.66) | 2.78% | 0 | 45.46% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.13) | 2.55% | 31.78 | 9.82% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (47.26) | 2.48% | 33.18 | 49.74% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.38% | 39.97 | 47.75% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 2.37% | 24.26 | -5.52% |
| 3M India Ltd. | Mid Cap | Diversified | 2.36% | - | 0% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (86.29) | 2.35% | 0 | 18.37% |
| Jyoti CNC Automation Ltd. | Small Cap | Industrial Manufacturing (111.67) | 2.35% | 111.46 | 0% |
| KPIT Technologies Ltd. | Mid Cap | IT - Software (38.13) | 2.2% | 54.86 | -4.7% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.28) | 2.05% | 31.88 | 8.04% |
| Oracle Financial Services Software Ltd. | Mid Cap | IT - Software (38.13) | 2.05% | 42.62 | 194.54% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (87.64) | 2.03% | 77.53 | -9.41% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (111.67) | 2% | 356.03 | 32.84% |
| Computer Age Management Services Ltd. | Small Cap | Capital Markets (37.36) | 1.93% | 58.17 | 87.76% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (277.72) | 1.85% | 152.04 | 180.6% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.82% | 48.39 | 61.86% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (57.5) | 1.69% | 60.4 | 29.99% |
| Latent View Analytics Ltd. | Small Cap | IT - Software (34.51) | 1.54% | 56.9 | 3.46% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 1.44% | 50.66 | 15.24% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Food Products (54.59) | 1.41% | 70.11 | 40.89% |
| BSE Ltd. | Mid Cap | Capital Markets | 1.4% | - | 0% |
| Kfin Technologies Ltd. | Small Cap | Capital Markets (37.36) | 1.29% | 90.28 | 212.02% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.71) | 1.28% | 112.11 | 20.3% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.27% | 40.82 | 136.49% |
| TBO Tek Ltd. | Small Cap | Leisure Services | 1.26% | - | 0% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (54.95) | 1.25% | 0 | -4.31% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.74) | 1.25% | 11.62 | 79.11% |
| Cyient Ltd. | Small Cap | IT - Services (38.13) | 1.2% | 32.42 | -17.82% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.47) | 1.18% | 20.71 | 5.41% |
| Nestle India Ltd. | Large Cap | Food Products (54.59) | 1.18% | 0 | -15.72% |
| Indian Railway Catering & Tourism Corporation Ltd. | Mid Cap | Leisure Services (58.35) | 1.18% | 52.22 | -9.94% |
| Angel One Ltd. | Small Cap | Capital Markets (37.36) | 1.18% | 20.01 | -11.21% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (43.38) | 1.12% | 64.92 | 2.22% |
| Westlife Foodworld Ltd. | Small Cap | Leisure Services (83.52) | 1.06% | 589.93 | -0.46% |
| Vodafone Idea Ltd. | Mid Cap | Telecom - Services (168.99) | 1% | -1.87 | -43.31% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (206.23) | 0.98% | 1067.67 | -6.26% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (38.13) | 0.94% | 56.49 | -25.1% |
| Amara Raja Energy & Mobility Ltd. | Small Cap | Auto Components (33.88) | 0.51% | 22.8 | 56.91% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.9 |
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 |
|---|---|---|---|---|---|
| 364 DAY T-BILL 24-Oct-2024 | 0.9% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.71 |
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 | 2.01% | - | 0% | ||
| Net Receivable / Payable | -0.65% | - | 0% | ||
| Net Receivable / Payable | -0.65% | - | 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 INNOVATION FUND REGULAR PLAN IDCW PAYOUT?
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 INNOVATION FUND REGULAR PLAN IDCW PAYOUT?
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.