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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.38%
- Debt 0.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.75 |
| Small Cap | 30.07 |
| Mid Cap | 27.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Electrical Equipment
IT - Software
Industrial Manufacturing
Finance
Capital Markets
Retailing
Power
Insurance
Auto Components
Chemicals & Petrochemicals
Petroleum Products
Industrial Products
IT - Services
Food Products
Healthcare Services
Financial Technology (Fintech)
Commercial Services & Supplies
Consumer Durables
Automobiles
Personal Products
Telecom - Services
Beverages
Construction
Household Products
Non - Ferrous Metals
Realty
Cement & Cement Products
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Dec-2024 |
Holdings | PE Ratio 03-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.15) | 3.77% | 19.04 | 38.08% |
| HDFC Bank Limited | Large Cap | Banks (19.15) | 3.17% | 20.19 | 17.45% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (56.97) | 2.62% | 81.61 | 55.47% |
| Reliance Industries Limited | Large Cap | Petroleum Products (17.1) | 2.55% | 26.4 | 10.71% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 2.48% | 615.37 | 84.19% |
| Trent Limited | Large Cap | Retailing (74.48) | 2.34% | 134.24 | 143.64% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 2.29% | 39.1 | 46.29% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (60.08) | 2.24% | 48.01 | 109.12% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (112.35) | 2.22% | 109.94 | 0% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 2.2% | 206.18 | 772.74% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.15) | 2.15% | 89.76 | 63.7% |
| Infosys Limited | Large Cap | IT - Software (37.93) | 2.05% | 29.09 | 29.99% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.05% | -10.49 | 85.47% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (263.76) | 2% | 141.79 | 183.73% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (37.93) | 1.99% | 43.61 | 210.11% |
| TVS Motor Company Limited | Large Cap | Automobiles (34.85) | 1.98% | 64.34 | 33.83% |
| CRISIL Limited | Mid Cap | Finance (54.36) | 1.9% | 57.36 | 24.56% |
| NTPC Limited | Large Cap | Power (23.96) | 1.86% | 16.15 | 36.59% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.84% | 0 | 95.96% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.3) | 1.81% | 66.33 | 51.15% |
| PNB Housing Finance Limited | Small Cap | Finance (20.76) | 1.8% | 13.69 | 13.6% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (253.09) | 1.79% | 0 | 157.01% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (59.03) | 1.77% | 67.05 | 73.05% |
| Dabur India Limited | Large Cap | Personal Products (63.53) | 1.77% | 52.04 | -3.33% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (173.85) | 1.77% | 76.51 | 59.66% |
| Radico Khaitan Limited | Small Cap | Beverages (86.81) | 1.68% | 111.28 | 51.68% |
| 360 One WAM Limited | Small Cap | Capital Markets | 1.63% | - | 0% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (126.12) | 1.63% | 133.3 | 17.2% |
| Max Financial Services Limited | Mid Cap | Insurance (22.28) | 1.62% | 114.42 | 11.87% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (37.57) | 1.62% | 59.65 | 83.4% |
| Larsen & Toubro Limited | Large Cap | Construction (41.99) | 1.57% | 39.22 | 18.25% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.04) | 1.57% | 0 | 30.21% |
| Bosch Limited | Large Cap | Auto Components (37.24) | 1.54% | 49.1 | 57.2% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.69) | 1.54% | 19.51 | 56.67% |
| Protean eGov Technologies Limited | Small Cap | IT - Services (45.22) | 1.52% | 0 | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (35.62) | 1.52% | 24.86 | 71.27% |
| State Bank of India | Large Cap | Banks (11.4) | 1.5% | 10.64 | 49.14% |
| Power Finance Corporation Limited | Large Cap | Finance (16.07) | 1.49% | 7.98 | 37.15% |
| Angel One Limited | Small Cap | Capital Markets (37.57) | 1.48% | 21.08 | 0.52% |
| Jyothy Labs Limited | Small Cap | Household Products (63.53) | 1.45% | 40.37 | -6.94% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (95.02) | 1.44% | 72.54 | 49.72% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (33.62) | 1.41% | 14.58 | 162.83% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 1.34% | 0 | 6.43% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.33% | 50.34 | 0% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (113.14) | 1.28% | 80.7 | 67.18% |
| The Phoenix Mills Limited | Mid Cap | Realty (109) | 1.27% | 58.22 | 45.87% |
| Cochin Shipyard Limited | Mid Cap | Industrial Manufacturing (50.79) | 1.23% | 51.32 | 189.76% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (37.93) | 1.21% | 32.83 | 22.66% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.15% | 0 | 0% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 1.15% | 21.05 | 131.64% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.14% | 48.39 | 61.86% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (95.02) | 1.11% | 95.06 | 58.77% |
| Tata Technologies Limited | Mid Cap | IT - Services (37.93) | 1.1% | 59.99 | -21.58% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (30.96) | 1.07% | 44.63 | -11.46% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (17.1) | 0.38% | 19.51 | 67.17% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.36 |
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) | 0.36% | - | 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 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 MULTI 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.