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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.97%
- Debt 1.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 70.5 |
| Large Cap | 10.37 |
| Small Cap | 9.81 |
| Others | 3.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Finance
Electrical Equipment
Auto Components
Consumer Durables
Banks
Financial Technology (Fintech)
Industrial Products
Agricultural, Commercial & Construction Vehicles
Automobiles
Leisure Services
Insurance
Realty
Fertilizers & Agrochemicals
Retailing
Non - Ferrous Metals
Chemicals & Petrochemicals
IT - Software
Telecom - Services
Healthcare Services
Personal Products
Petroleum Products
Cement & Cement Products
IT - Services
Textiles & Apparels
Power
Gas
Beverages
Industrial Manufacturing
Oil
Diversified
Food Products
Minerals & Mining
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 |
|---|---|---|---|---|---|
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 3.86% | 615.37 | 84.19% |
| CRISIL Limited | Mid Cap | Finance (54.4) | 3.04% | 58.07 | 27.19% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (249.57) | 2.85% | 0 | 91.57% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (92.94) | 2.81% | 64.48 | 60.64% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (225.36) | 2.67% | 114.91 | 141.55% |
| Oracle Financial Services Software Limited January 2025 Future | 2.32% | - | 0% | ||
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.32% | 167.31 | 197.56% |
| The Federal Bank Limited | Mid Cap | Banks (18.6) | 2.29% | 11.19 | 24.96% |
| The Phoenix Mills Limited | Mid Cap | Realty (99.08) | 2.24% | 58.49 | 28.11% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 2.14% | 206.18 | 772.74% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (29.04) | 2.13% | 11.9 | 29.09% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.06% | 57.92 | -8.63% |
| Indian Bank | Mid Cap | Banks (10.59) | 1.94% | 6.91 | -3.43% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1.94% | 57.25 | 31.49% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.3) | 1.86% | 62.82 | 28.95% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (41.15) | 1.83% | 32.25 | 12.21% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1.77% | 0 | -0.98% |
| Sundaram Finance Limited | Mid Cap | Finance (30.93) | 1.76% | 32.02 | 24.83% |
| Indus Towers Limited | Large Cap | Telecom - Services (21.02) | 1.64% | 9.43 | 66.86% |
| LIC Housing Finance Limited | Mid Cap | Finance (18.84) | 1.48% | 6.12 | -10.57% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (27.63) | 1.45% | 38.43 | -11.76% |
| Bosch Limited | Large Cap | Auto Components (31.32) | 1.4% | 41.3 | 17.18% |
| Schaeffler India Limited | Mid Cap | Auto Components (44.63) | 1.4% | 58.32 | 11.16% |
| Metro Brands Limited | Mid Cap | Consumer Durables (74.19) | 1.39% | 86.37 | 24.06% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (30.93) | 1.39% | 14.83 | 3.63% |
| ZF Commercial Vehicle Control Systems India Limited | Small Cap | Auto Components (47.86) | 1.37% | 50.13 | -24.84% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (96.79) | 1.32% | 113.3 | 48.83% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1.29% | 49.63 | -19.24% |
| Poonawalla Fincorp Limited | Small Cap | Finance (68.5) | 1.29% | 0 | 100.49% |
| ICICI Prudential Life Insurance Company Limited | Large Cap | Insurance (19.96) | 1.29% | 89.84 | 20.1% |
| Procter & Gamble Hygiene and Health Care Limited | Mid Cap | Personal Products (61.68) | 1.24% | 67.4 | 12.1% |
| Exide Industries Limited | Mid Cap | Auto Components (30.48) | 1.24% | 41.26 | 11% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.45) | 1.23% | 12.13 | 1.4% |
| JK Lakshmi Cement Limited | Small Cap | Cement & Cement Products (55.96) | 1.22% | 27.71 | 29.63% |
| Thermax Limited | Mid Cap | Electrical Equipment (49.78) | 1.2% | 53.69 | 7.14% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.2% | 18.4 | 18.6% |
| Info Edge (India) Limited | Large Cap | Retailing (75.77) | 1.19% | 219.1 | 52.79% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (65.12) | 1.09% | 0 | 24.48% |
| Inventurus Knowledge Solutions Limited | Mid Cap | IT - Services | 1.06% | - | 0% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (31.1) | 1.06% | 23.53 | 17.49% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (92.59) | 1.05% | 140.13 | -11.26% |
| NLC India Limited | Mid Cap | Power (21.01) | 1.05% | 13.83 | -18.45% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 1.04% | 0 | 6.43% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 1.03% | - | 0% |
| Petronet LNG Limited | Mid Cap | Gas (21.49) | 1.03% | 13.07 | 15.98% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 1.02% | 132.81 | 16.13% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.31) | 1.01% | 32.88 | -13.75% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.84) | 1.01% | 30.76 | 9.68% |
| HCL Technologies Limited | Large Cap | IT - Software (36.84) | 1.01% | 27.23 | 10.15% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1% | 22.28 | 29.14% |
| Jtekt India Limited | Small Cap | Auto Components (38.59) | 1% | 44.94 | -5.33% |
| Cochin Shipyard Limited | Mid Cap | Industrial Manufacturing (47.25) | 1% | 43.4 | 60.55% |
| Oil India Limited | Mid Cap | Oil (8.55) | 0.99% | 8.36 | 40.84% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.8) | 0.98% | 0 | 22.06% |
| Trent Limited | Large Cap | Retailing (57.74) | 0.98% | 113 | 90.11% |
| Voltas Limited January 2025 Future | 0.97% | - | 0% | ||
| Supreme Industries Limited | Mid Cap | Industrial Products (39.59) | 0.97% | 50 | -3.65% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (47.09) | 0.97% | 37.67 | 6.44% |
| 3M India Limited | Mid Cap | Diversified | 0.97% | - | 0% |
| Hatsun Agro Product Limited | Small Cap | Food Products (51.17) | 0.97% | 0 | -8.64% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.9% | 10.88 | 109.86% |
| KPIT Technologies Limited | Mid Cap | IT - Software (36.84) | 0.87% | 51.57 | -10.43% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.64% | 8.73 | 145.06% |
| Sanofi Consumer Healthcare India Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.48% | - | 0% |
| Voltas Limited | Mid Cap | Consumer Durables (83.22) | 0.41% | 64.53 | 36.61% |
| Aster DM Healthcare Limited | Small Cap | Healthcare Services (96.79) | 0.28% | 4.53 | 12.77% |
| Sagility India Limited | Small Cap | IT - Services | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.36 |
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 |
|---|---|---|---|---|---|
| 182 Days Tbill (MD 14/02/2025) | 0.91% | - | 0% | ||
| 364 Days Tbill (MD 27/02/2025) | 0.45% | - | 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 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 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.