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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.08%
- Debt 0.79%
- Others 3.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.39 |
| Small Cap | 26.83 |
| Mid Cap | 26.68 |
| Others | 1.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Basic Materials
Energy
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Apr-2025 |
Holdings | PE Ratio 11-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.29) | 4.19% | 18.61 | 18.37% |
| Reliance Industries Ltd | Large Cap | Energy (15.68) | 3.75% | 23.85 | -17.58% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.29) | 3.61% | 19.87 | 17.63% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.45) | 2.28% | 73.81 | 54.66% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (43.25) | 2.26% | 35.39 | 5.21% |
| Sagility India Ltd | Small Cap | Healthcare | 2.24% | - | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.19% | 0 | 6.43% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (83.56) | 2.15% | 105.2 | 40.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (57.97) | 2.09% | 68.35 | 42.57% |
| Infosys Ltd | Large Cap | Technology (28.3) | 2.04% | 21.19 | -6.38% |
| Bharti Airtel Ltd | Large Cap | Communication Services (185.57) | 1.96% | 42.39 | 46.79% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.94% | 26.45 | -0.13% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.57) | 1.94% | 13.83 | 31.66% |
| Linde India Ltd | Mid Cap | Basic Materials (103.41) | 1.91% | 118.13 | -9.96% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.11) | 1.85% | 45.49 | -8.91% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.84% | -10.49 | 85.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (97.13) | 1.83% | 105.17 | 26.1% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (97) | 1.8% | 67.19 | 19.31% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.78% | 27.31 | 39.29% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (73.88) | 1.77% | 29.8 | -22.05% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (213.31) | 1.74% | 113.63 | 95.19% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.72% | 50.34 | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (246.25) | 1.67% | 0 | 58.87% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.29) | 1.66% | 0 | 9.26% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.66% | - | 0% |
| Tega Industries Ltd | Small Cap | Industrials (44.5) | 1.66% | 51.26 | 7.28% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.29) | 1.63% | 53.22 | 3.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (34.48) | 1.57% | 31.46 | -16.99% |
| KEI Industries Ltd | Mid Cap | Industrials (39.15) | 1.57% | 40.94 | -31.75% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.24) | 1.51% | 62.31 | 29.52% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.49% | 26.78 | 7.67% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (90) | 1.46% | 124.47 | 54.54% |
| CRISIL Ltd | Mid Cap | Financial Services (40.92) | 1.44% | 45.09 | -12.56% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.35) | 1.44% | 40.52 | 63.27% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.29) | 1.43% | 164.04 | 17.13% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.39% | 206.18 | 772.74% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.39% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (84.71) | 1.37% | 149.36 | -13.2% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.37% | 5.59 | -6.02% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (97) | 1.35% | 55.35 | 19.03% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.72) | 1.31% | 89.96 | 23.43% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (59.38) | 1.27% | 0 | 27.85% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (28.4) | 1.22% | 17.94 | 14.14% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.22% | 615.37 | 84.19% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (81.73) | 1.17% | 104.45 | 90.53% |
| Hexaware Technologies Limited | 1.17% | - | 0% | ||
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.17% | 28.3 | 41.05% |
| Blue Star Ltd | Mid Cap | Industrials (110.08) | 1.12% | 74.72 | 48.11% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.45) | 1.11% | 47.32 | 2.51% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 1.1% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.27) | 1.09% | 0 | 12.35% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.66) | 1.04% | 18.21 | 11.02% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.03% | 44.61 | 34.3% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (84.71) | 1.03% | 79.07 | 43.94% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (69.29) | 1.01% | 93.53 | 13.47% |
| State Bank of India | Large Cap | Financial Services (9.88) | 1% | 8.48 | -3.2% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (32.58) | 0.98% | 41.26 | 26.6% |
| Mastek Ltd | Small Cap | Technology (28.48) | 0.85% | 18.59 | -10.02% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (32.58) | 0.24% | 15.68 | -18.1% |
| Amex Carb & Chem Limited # | 0% | - | 0% | ||
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (28.3) | 0% | 28.65 | -9.04% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.79 |
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 |
|---|---|---|---|---|---|
| 364 DTB 18122025 | 0.79% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.13 |
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 | 3.2% | - | 0% | ||
| Net Receivables / (Payables) | -0.07% | - | 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.
