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Baroda BNP Paribas Multi Asset Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹13.94
(1.56%)
Current NAV 04-02-2025
-
12.37%
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 70%
- Debt 10.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.46 |
| Mid Cap | 9.88 |
| Small Cap | 3.21 |
| Others | 0.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Construction
Pharmaceuticals & Biotechnology
Electrical Equipment
Power
Retailing
Finance
Telecom - Services
Auto Components
Automobiles
Cement & Cement Products
Chemicals & Petrochemicals
Agricultural, Commercial & Construction Vehicles
Diversified FMCG
Food Products
Capital Markets
Leisure Services
Gas
Industrial Manufacturing
Fertilizers & Agrochemicals
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) | 6.8% | 19.08 | 20.1% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 6.59% | 17.82 | 23.89% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 5.04% | 25.01 | -11.09% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 4.71% | 34.17 | 1.36% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 4.04% | 28.53 | 12.64% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.84) | 4.02% | 30.35 | 2.95% |
| Trent Limited | Large Cap | Retailing (57.74) | 3.12% | 113 | 90.11% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (175.4) | 2.68% | 78.42 | 49% |
| Bosch Limited | Large Cap | Auto Components (31.32) | 2.36% | 41.3 | 17.18% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (249.57) | 2.32% | 0 | 91.57% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (110.62) | 2.07% | 120.9 | 13.66% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 2.03% | 36.74 | 19.68% |
| NLC India Limited | Mid Cap | Power (21.01) | 1.91% | 13.83 | -18.45% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.64% | 23.31 | 0.46% |
| NTPC Limited | Large Cap | Power (21.01) | 1.54% | 14.1 | -4.9% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (41.15) | 1.53% | 32.25 | 12.21% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.3) | 1.44% | 20.69 | -9.78% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.36% | 0 | 0% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.3) | 1.31% | 37.18 | 19.22% |
| Nestle India Limited | Large Cap | Food Products (56.72) | 1.3% | 0 | -8.65% |
| Bajaj Finance Limited | Large Cap | Finance (30.93) | 1.2% | 32.94 | 28.73% |
| State Bank of India | Large Cap | Banks (10.59) | 1.1% | 9.55 | 19.09% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (105.25) | 0.96% | 60.56 | 57.95% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.91% | 40.82 | 136.49% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.88% | 44.61 | 34.3% |
| Jio Financial Services Limited | Large Cap | Finance (30.93) | 0.87% | 98.62 | -13.68% |
| Acme Solar Holdings Ltd | Small Cap | Finance | 0.83% | - | 0% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.76% | 0 | 0% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 0.64% | 206.18 | 772.74% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (92.59) | 0.6% | 140.13 | -11.26% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.55% | 26.45 | -0.13% |
| Juniper Hotels Limited | Small Cap | Leisure Services (92.94) | 0.54% | 186.27 | 0% |
| Mastek Limited | Small Cap | IT - Software (36.84) | 0.54% | 21.9 | -5.38% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.53% | - | 0% |
| Tata Power Company Limited January 2025 Future | 0.45% | - | 0% | ||
| GAIL (India) Limited | Large Cap | Gas (14.97) | 0.41% | 9.51 | -0.88% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (92.59) | 0.34% | 91.67 | 93.85% |
| UPL Limited Partly Paid Up | Mid Cap | Fertilizers & Agrochemicals | 0.05% | - | 0% |
| Grasim Industries Ltd Partly Paid Up FV1 | Large Cap | Cement & Cement Products | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.68 |
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 |
|---|---|---|---|---|---|
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) | 2.13% | - | 0% | ||
| 7.32% Government of India (13/11/2030) | 1.75% | - | 0% | ||
| 7.14% REC Limited (02/03/2030) | 1.7% | - | 0% | ||
| 7.27% Power Finance Corporation Limited (15/10/2031) | 1.7% | - | 0% | ||
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1.28% | - | 0% | ||
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.86% | - | 0% | ||
| 364 Days Tbill (MD 16/01/2025) | 0.43% | - | 0% | ||
| 364 Days Tbill (MD 27/02/2025) | 0.42% | - | 0% | ||
| 364 Days Tbill (MD 10/07/2025) | 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 Multi Asset 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 Multi Asset 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.