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Baroda BNP Paribas Large and Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹23.76
(0.45%)
Current NAV 11-03-2025
-
1.04%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.51%
- Others 5.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 42.17 |
| Large Cap | 39.22 |
| Small Cap | 10.68 |
| Others | 2.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Healthcare
Energy
Consumer Cyclical
Communication Services
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.46% | 18.56 | 16.71% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.81% | 24.19 | -16.37% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.68% | 25.53 | 5.14% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.55% | 17.03 | 11.41% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.58% | 615.37 | 84.19% |
| CRISIL Ltd | Mid Cap | Financial Services (42.41) | 3.48% | 47.56 | -9.82% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 3.11% | 98.92 | 88.54% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.98% | 10.81 | 15.24% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 2.81% | 38.79 | 36.62% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.25) | 2.66% | 11.43 | 21.27% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 2.48% | 11.47 | -4.17% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.12) | 2.48% | 0 | 13.3% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 2.46% | 50.34 | 0% |
| Shriram Finance Ltd | Financial Services | 2.45% | - | 0% | |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.21% | 206.18 | 772.74% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 2.12% | 140.3 | 9.36% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 2.07% | 5.17 | -27.57% |
| Blue Star Ltd | Mid Cap | Industrials (113.23) | 2.01% | 75.65 | 56.51% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.26) | 1.99% | 35.8 | 14.32% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 1.99% | 25.99 | -16.42% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 1.98% | 58.48 | 26.11% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 1.96% | 35.14 | 21.3% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.93% | 57.92 | -8.63% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.69% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.43) | 1.67% | 16.03 | -6.02% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 1.6% | 8.1 | -10.04% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.17) | 1.49% | 106.38 | 50.66% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.44% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.41% | 32.08 | -13.54% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.39% | 0 | 0% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 1.38% | 27.5 | 2.72% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.35% | 72.89 | 58.6% |
| Wipro Ltd | Large Cap | Technology (32.46) | 1.35% | 23.73 | 8.92% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.25% | 0 | 95.96% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.21% | 33.8 | 0.33% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 1.15% | 49.61 | -18.98% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.14% | -10.49 | 85.47% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (165.31) | 1.05% | 921.11 | 6.32% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 1.03% | 0 | 0.12% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.02% | 0 | -5.76% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.87) | 1% | 27.48 | -30.46% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 1% | 92.38 | 25.27% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.98% | - | 0% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.98% | - | 0% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.68% | 44.78 | -33.79% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0% | 62.47 | 6.16% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0% | 54.27 | -25.25% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0% | 0 | -22.52% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0% | -236.86 | -17.18% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 0% | 29.94 | 45.36% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (46.73) | 0% | 42.11 | 56.28% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.49 |
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 | 5.89% | - | 0% | ||
| Net Receivables / (Payables) | -0.41% | - | 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 Large and Mid Cap 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 Large and Mid Cap 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.
