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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.52%
- Debt 1.46%
- Others 3.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 76.61 |
| Small Cap | 10.16 |
| Large Cap | 8.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Technology
Consumer Defensive
Energy
Communication Services
Real Estate
Utilities
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 |
|---|---|---|---|---|---|
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.38% | 615.37 | 84.19% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 2.72% | 0 | 93.35% |
| CRISIL Ltd | Mid Cap | Financial Services (42.41) | 2.66% | 47.56 | -9.82% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 2.62% | 58.48 | 26.11% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 2.41% | 56.87 | 19.91% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.29% | 10.81 | 15.24% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.19% | 167.31 | 197.56% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 2.17% | 7.85 | 15.41% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 2.17% | 6.51 | -6.57% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 2.13% | 27.5 | 2.72% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.87) | 2.05% | 27.48 | -30.46% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.98% | 57.92 | -8.63% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.97% | 206.18 | 772.74% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 1.87% | 9.04 | 38.75% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 1.83% | 37.18 | 7.4% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.89) | 1.81% | 31.4 | 13.41% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.91) | 1.76% | 44.95 | 8.68% |
| Abbott India Ltd | Mid Cap | Healthcare (43.91) | 1.66% | 0 | 12.76% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 1.6% | 13.38 | -6.34% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.58% | 5.46 | -21.23% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 1.53% | 130.87 | -23.33% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 1.51% | 54.36 | 14.32% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 1.46% | 101.47 | 89.27% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 1.44% | 27.99 | -10.9% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.42% | 0 | 6.43% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.65) | 1.4% | 33.61 | -6.02% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.37% | 0 | 100.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 1.35% | 49.36 | -19.23% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.33% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 1.32% | 92 | 27.25% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 1.32% | 52.64 | 33.12% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 1.31% | 67.4 | 12.1% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 1.3% | 81.23 | -8.7% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.96) | 1.27% | 71 | -3.71% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 1.26% | 38.82 | -9.62% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.26% | 27.71 | 29.63% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.24% | 18.4 | 18.6% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.23% | 60.92 | -14.41% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.27) | 1.17% | 28.38 | -13.95% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.16% | 11.47 | -4.17% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.15% | 132.81 | 16.13% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 1.13% | 154.77 | 29.49% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.8) | 1.11% | 20.75 | 17.96% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 1.09% | 0 | 11.15% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 1.09% | 0 | 2.91% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 1.08% | 54.83 | 0.49% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (47.73) | 1.06% | 42.15 | 50.94% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.05% | 64.91 | 31.08% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 1.04% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (7.53) | 1.03% | 8.17 | -9.59% |
| 3M India Ltd | Mid Cap | Industrials | 1.02% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 1.02% | 30.06 | -7.68% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.02% | - | 0% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (31.67) | 1.01% | 36.98 | -23.49% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 1% | 11.8 | 2.56% |
| NLC India Ltd | Mid Cap | Utilities (20.73) | 1% | 13.6 | -5.13% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.97% | 24.88 | -4.49% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.97% | 10.88 | 109.86% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (46.25) | 0.97% | 0 | -22.23% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.1) | 0.97% | 35.8 | -9.25% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.96% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.9% | 45.32 | -16.05% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.54) | 0.87% | 41.83 | -16.44% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.71% | 19.2 | -8.68% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.62% | 8.73 | 145.06% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.49% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 0.42% | 91.99 | 24.91% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (88.87) | 0.29% | 4.12 | 0.78% |
| Linde India Ltd | Mid Cap | Basic Materials (106.42) | 0% | 114.77 | 0.79% |
| Sagility India Ltd | Small Cap | Healthcare | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.46 |
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 D Tbill Mat - 14/02/2025 | 0.98% | - | 0% | ||
| 364 DTB | 0.49% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.02 |
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 | 2.8% | - | 0% | ||
| Net Receivables / (Payables) | 0.22% | - | 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.
