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Baroda BNP Paribas Large and Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹25.58
(1.04%)
Current NAV 04-02-2025
-
9.98%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 43.97 |
| Large Cap | 40.85 |
| Small Cap | 11.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Pharmaceuticals & Biotechnology
Petroleum Products
Consumer Durables
Electrical Equipment
Retailing
Financial Technology (Fintech)
Auto Components
Power
Industrial Manufacturing
Insurance
Capital Markets
Textiles & Apparels
Construction
Telecom - Services
Leisure Services
Oil
Transport Services
Healthcare Services
Agricultural, Commercial & Construction Vehicles
Personal Products
IT - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.6) | 6.04% | 19.08 | 20.1% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 4.4% | 28.53 | 12.64% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 4.16% | 17.82 | 23.89% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 4.11% | 615.37 | 84.19% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 3.79% | 25.01 | -11.09% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (225.36) | 3.49% | 114.91 | 141.55% |
| CRISIL Limited | Mid Cap | Finance (54.4) | 3.46% | 58.07 | 27.19% |
| The Federal Bank Limited | Mid Cap | Banks (18.6) | 2.92% | 11.19 | 24.96% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.45) | 2.65% | 12.13 | 1.4% |
| PNB Housing Finance Limited | Small Cap | Finance (18.84) | 2.5% | 12.77 | 13.53% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (32.67) | 2.47% | 40.39 | 29.67% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 2.44% | 13.24 | 30.57% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 2.41% | 206.18 | 772.74% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 2.37% | 50.34 | 0% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 2.31% | 0 | 0% |
| Bank of Baroda | Large Cap | Banks (10.59) | 2.19% | 5.56 | -14.64% |
| Kaynes Technology India Limited | Mid Cap | Industrial Manufacturing (115.28) | 2.17% | 109.2 | 53.02% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (65.12) | 2.16% | 0 | 24.48% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.01% | 57.92 | -8.63% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 2% | 38.72 | 28.64% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.84) | 1.86% | 30.35 | 2.95% |
| Max Financial Services Limited | Mid Cap | Insurance (19.96) | 1.81% | 111.91 | 28.01% |
| NTPC Green Energy Limited | Large Cap | Power | 1.76% | - | 0% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (38.53) | 1.74% | 54.78 | -19.28% |
| Blue Star Limited | Mid Cap | Consumer Durables (112.87) | 1.74% | 72.76 | 70.02% |
| Power Grid Corporation of India Limited | Large Cap | Power (26.94) | 1.6% | 17.12 | 1.15% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (185.53) | 1.54% | 1163.33 | 8.08% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (92.94) | 1.42% | 64.48 | 60.64% |
| Oil India Limited | Mid Cap | Oil (8.55) | 1.4% | 8.36 | 40.84% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.39% | 78.76 | 65.83% |
| Trent Limited | Large Cap | Retailing (57.74) | 1.39% | 113 | 90.11% |
| ABB India Limited | Large Cap | Electrical Equipment (89.82) | 1.35% | 0 | 31.09% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.35% | -10.49 | 85.47% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 1.34% | 34.17 | 1.36% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (175.4) | 1.29% | 78.42 | 49% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.71) | 1.26% | 27.91 | 38.57% |
| Wipro Limited | Large Cap | IT - Software (36.84) | 1.23% | 26.77 | 31.41% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 1.22% | - | 0% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (41.15) | 1.19% | 32.25 | 12.21% |
| ZF Commercial Vehicle Control Systems India Limited | Small Cap | Auto Components (47.86) | 1.17% | 50.13 | -24.84% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.09% | 0 | 95.96% |
| Siemens Limited | Large Cap | Electrical Equipment (71.64) | 1.06% | 73.09 | 34.54% |
| Motherson Sumi Wiring India Limited | Small Cap | Auto Components (47.71) | 0.95% | 0 | -20.4% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.62) | 0.95% | -252.9 | -8.02% |
| Tata Technologies Limited | Mid Cap | IT - Services (36.84) | 0.72% | 49.93 | -26.57% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.8) | 0.7% | 0 | 22.06% |
| Afcons Infrastructure Limited | Small Cap | Construction | 0.64% | - | 0% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.47% | - | 0% |
| Cochin Shipyard Limited | Mid Cap | Industrial Manufacturing (47.25) | 0.46% | 43.4 | 60.55% |
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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.