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Baroda BNP Paribas Multi Asset Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹13.41
(0.16%)
Current NAV 11-03-2025
-
4.82%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 69.51%
- Debt 13.02%
- Others 17.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.7 |
| Mid Cap | 9.51 |
| Small Cap | 2.95 |
| Others | 1.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Energy
Basic Materials
Healthcare
Utilities
Consumer Defensive
Communication Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.66% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.59% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 5.36% | 24.19 | -16.37% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 4.48% | 32.08 | -13.54% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 4.13% | 25.99 | -16.42% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.13% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 2.81% | 38.79 | 36.62% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 2.53% | 92.38 | 25.27% |
| Linde India Ltd | Mid Cap | Basic Materials (104.22) | 2.21% | 117.6 | -3.53% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 2.12% | 0 | 93.35% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 2.03% | 38.82 | -9.62% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.92% | 33.8 | 0.33% |
| NLC India Ltd | Mid Cap | Utilities (20.81) | 1.74% | 14.13 | 3.8% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 1.71% | 27.5 | 2.72% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.62% | 23.58 | -1.68% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.53% | 18.05 | -15.41% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 1.53% | 14.56 | -4.31% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.47% | 0 | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 1.43% | 41.14 | 6.63% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.42% | 33 | 32.42% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 1.42% | 52.88 | -15.17% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.28% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.09% | 8.19 | -7.63% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.9% | 44.61 | 34.3% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 0.9% | 47.31 | 37.88% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.9% | 40.82 | 136.49% |
| Mastek Ltd | Small Cap | Technology (32.06) | 0.75% | 18.68 | -13.56% |
| Persistent Systems Limited February 2025 Future | 0.71% | - | 0% | ||
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0.65% | 130.03 | -20.61% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.64% | - | 0% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (68.87) | 0.59% | 27.48 | -30.46% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.49% | 206.18 | 772.74% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.48% | - | 0% |
| Tata Power Company Limited February 2025 Future | 0.43% | - | 0% | ||
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (84.79) | 0.4% | 93.01 | -40.55% |
| Intelligent Supply Chain Infrastructure Trust Unit | 0.38% | - | 0% | ||
| Jyoti CNC Automation Ltd | Small Cap | Industrials (81.19) | 0.25% | 72.03 | 57.94% |
| Indus Infra Trust Unit | Financial Services | 0.11% | - | 0% | |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.08% | - | 0% | |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0% | 8.42 | -11.83% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.99) | 0% | 89.31 | -37.54% |
| Nestle India Limited February 2025 Future | -0.36% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.02 |
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture And Rural Development | 2.18% | - | 0% | ||
| Power Finance Corporation Limited | 1.74% | - | 0% | ||
| Rec Limited | 1.74% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.31% | - | 0% | ||
| Mindspace Business Parks Reit | 1.31% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.9% | - | 0% | ||
| Muthoot Finance Limited | 0.88% | - | 0% | ||
| Export-Import Bank Of India | 0.87% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.38) | 0.81% | -4975.5 | 18.61% | |
| 364 DTB | 0.43% | - | 0% | ||
| 182 DTB 19062025 | 0.43% | - | 0% | ||
| 364 DTB 10072025 | 0.42% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.46 |
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) 18-Sep-2024 |
Holdings | PE Ratio 18-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | (0) | 6.69% | 0 | 22.32% | |
| Baroda BNP Paribas Gold ETF | 6.65% | - | 0% | ||
| HDFC Gold ETF | (0) | 2.76% | 0 | 22.82% | |
| Clearing Corporation Of India Ltd | 1.28% | - | 0% | ||
| Net Receivables / (Payables) | 0.08% | - | 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.
