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BARODA BNP PARIBAS MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Thematic-Infrastructure
- Very High
-
₹8.36
(-0.65%)
Current NAV 13-03-2025
-
0%
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 95.19%
- Debt 1.94%
- Others 2.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.08 |
| Small Cap | 23.77 |
| Mid Cap | 17.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Energy
Utilities
Consumer Defensive
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 |
|---|---|---|---|---|---|
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 7.62% | 72.89 | 58.6% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 7.09% | 24.37 | -13% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 5.38% | 35.18 | 7.7% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 4.03% | 38.42 | -6.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.98% | 27.31 | 39.29% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 3.53% | 13.48 | 64.13% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.74% | 18.05 | -15.41% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.59% | 26.78 | 7.67% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.56% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.41% | 40.82 | 136.49% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.62) | 2.29% | 27.4 | 7.41% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 2.12% | 0 | 88.82% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 2.05% | 40.51 | 35.4% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 1.98% | 23.66 | -0.65% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 1.93% | 96.24 | 61.67% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.84% | 7.85 | 15.41% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 1.83% | 8.34 | -11.59% |
| Linde India Ltd | Mid Cap | Basic Materials (107.02) | 1.67% | 116.1 | -0.73% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 1.66% | 74.04 | 71.45% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (42.32) | 1.62% | 18.56 | 11.14% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.61% | 44.61 | 34.3% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 1.6% | 130.03 | -20.61% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.04) | 1.52% | 45.15 | 14.63% |
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 1.47% | 45.09 | 10.12% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 1.43% | 47.5 | 41.15% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.4% | 0 | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.38% | 206.18 | 772.74% |
| 3M India Ltd | Mid Cap | Industrials | 1.36% | - | 0% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.04) | 1.36% | 16.45 | 35.76% |
| BASF India Ltd | Small Cap | Basic Materials (34.55) | 1.29% | 31.49 | 40.8% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.29% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.32) | 1.26% | 12.12 | 5.26% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.12% | 38.86 | 1.99% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.12% | 43.01 | -3.49% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.1% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 1.07% | 49.61 | -18.98% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.39) | 1.06% | 45.66 | -20.24% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (31.1) | 1.05% | 36.59 | -20.4% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 1.05% | 0 | -7.68% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 1.04% | 0 | -2.44% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.44) | 1.02% | 17.36 | 22.66% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.74) | 1% | 41.47 | -1.61% |
| KSB Ltd | Small Cap | Industrials | 0.98% | - | 0% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.97% | 11.34 | -22.35% |
| Kennametal India Ltd | Small Cap | Industrials (43.35) | 0.94% | 42.27 | -1.89% |
| NLC India Ltd | Mid Cap | Utilities (20.91) | 0.87% | 13.85 | 11.52% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.86% | 54.06 | 4.78% |
| Natco Pharma Ltd | Small Cap | Healthcare (44.04) | 0.74% | 7.53 | -15.99% |
| Sundaram Clayton Ltd | Small Cap | Industrials (56.31) | 0.63% | -22.53 | 60.96% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (46.77) | 0.54% | 42.36 | 76.3% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.14% | - | 0% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0% | 6.78 | -9.16% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.94 |
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 13022025 | 1.94% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.86 |
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 | 3.01% | - | 0% | ||
| Net Receivables / (Payables) | -0.15% | - | 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 MANUFACTURING 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 MANUFACTURING 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.
