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BARODA BNP PARIBAS INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹10.44
(-0.67%)
Current NAV 12-03-2025
-
4.22%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.37%
- Debt 0.92%
- Others 4.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.9 |
| Mid Cap | 30.83 |
| Small Cap | 21.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Consumer Cyclical
Industrials
Financial Services
Communication Services
Healthcare
Basic Materials
Consumer Defensive
Energy
Utilities
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 |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (31.2) | 4.51% | 23.69 | -2.15% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 4.26% | 147.98 | 24.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.82% | 38.51 | 39.72% |
| Linde India Ltd | Mid Cap | Basic Materials (107.02) | 3.44% | 116.1 | -0.73% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 3.1% | 54.06 | 4.78% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.03% | 17.03 | 11.41% |
| BSE Ltd | Mid Cap | Financial Services | 3.01% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 2.94% | 47.59 | 48.75% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 2.84% | 0 | 88.82% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 2.84% | 92.38 | 25.27% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 2.82% | 26.06 | -15.33% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.81% | 35.18 | 7.7% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.79% | -10.49 | 85.47% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.76% | 615.37 | 84.19% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.71% | 206.18 | 772.74% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 2.39% | 101.23 | 101.73% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.34% | 26.78 | 7.67% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 2.31% | 72.89 | 58.6% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 2.28% | 74.04 | 71.45% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 2.28% | 0 | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (53.63) | 2.21% | 64.34 | 49.34% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 2.1% | 29.38 | -8.09% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.98% | 0 | -5.76% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.14) | 1.98% | 36.66 | 24.33% |
| 3M India Ltd | Mid Cap | Industrials | 1.97% | - | 0% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.97% | 24.37 | -13% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 1.95% | 43.52 | -14.76% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.2) | 1.79% | 27.72 | -8.73% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 1.73% | 0 | -7.68% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.69% | 140.3 | 9.36% |
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 1.61% | 45.09 | 10.12% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.6% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.5% | 48.39 | 61.86% |
| KFin Technologies Ltd | Small Cap | Technology (30.14) | 1.45% | 48.67 | 62.04% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 1.43% | 915.83 | 10.71% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.42% | 27.31 | 39.29% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 1.24% | 38.42 | -6.76% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.21% | 50.34 | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.44) | 1.16% | 17.36 | 22.66% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 1.02% | 51.49 | -24.64% |
| Latent View Analytics Ltd | Small Cap | Industrials (27.74) | 1.02% | 47.18 | -27.41% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.66% | - | 0% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.4% | 13.23 | -19.35% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0% | 44.78 | -33.79% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.92 |
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 DTB 10072025 | 0.92% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.71 |
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 4.48% | - | 0% | ||
| Net Receivables / (Payables) | 0.23% | - | 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 REINVESTMENT?
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 REINVESTMENT?
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.
