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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.42%
- Others 0.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 86.96 |
| Small Cap | 6.28 |
| Large Cap | 6.12 |
| Others | 0.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Technology
Consumer Defensive
Real Estate
Communication Services
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 2.42% | 106.44 | 34.54% |
| BSE Ltd | Mid Cap | Financial Services | 2.29% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 2.13% | 62.09 | 33.03% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.04% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.3) | 2.03% | 67.38 | 39.86% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.82% | 615.37 | 84.19% |
| Coforge Ltd | Mid Cap | Technology (31.72) | 1.78% | 67 | 41.33% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (196.49) | 1.77% | 98.24 | 70.1% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.56% | 167.31 | 197.56% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.42% | 10.81 | 15.24% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.85) | 1.34% | 9.3 | 11.96% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 1.27% | 104.31 | 18.22% |
| Cummins India Ltd | Large Cap | Industrials (42.84) | 1.22% | 41.54 | 0.13% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.22% | 33.21 | -6% |
| SRF Ltd | Mid Cap | Industrials (61.8) | 1.2% | 74.3 | 9.75% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (19.85) | 1.18% | 20.89 | -27.11% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.37) | 1.14% | 0 | -13.47% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.92) | 1.11% | 25.14 | -28.98% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.09% | 23.47 | -0.76% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (73.02) | 1.07% | 63.83 | -27.78% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.06% | 0 | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (87.81) | 1.06% | 41.44 | -14.29% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 1.04% | 12.71 | 13.54% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.04% | 0 | 95.96% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.66) | 1.03% | 62.28 | 16.96% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 1% | 68.55 | 66.35% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1% | 0 | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (45.98) | 0.99% | 18.85 | 1.81% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (31.94) | 0.98% | 31.45 | 9.15% |
| Polycab India Ltd | Large Cap | Industrials (40.17) | 0.95% | 41.74 | -0.55% |
| Ashok Leyland Ltd | Mid Cap | Industrials (29.89) | 0.94% | 21.71 | 19.81% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (87.81) | 0.92% | 55.03 | 12.78% |
| UPL Ltd | Mid Cap | Basic Materials (34.16) | 0.91% | 1245.88 | 36.23% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0.89% | 157.05 | 12.77% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (58.32) | 0.88% | 0 | 20.82% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.73) | 0.87% | 66.99 | 1.83% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.87% | 28.05 | 14.02% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.16) | 0.86% | 30.73 | -11.54% |
| One97 Communications Ltd | Mid Cap | Technology (366.29) | 0.86% | -76.49 | 97.35% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (88.87) | 0.84% | 118.37 | 46.03% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.83% | 57.92 | -8.63% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (37.76) | 0.82% | 56.25 | 34.07% |
| GMR Airports Ltd | Mid Cap | Industrials (16.6) | 0.81% | -297.62 | -7.4% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.11) | 0.8% | 41.35 | -20.17% |
| KEI Industries Ltd | Mid Cap | Industrials (40.17) | 0.79% | 42.31 | -19.22% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (45.98) | 0.77% | 49.87 | 6.7% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.94) | 0.75% | 18.89 | 49.28% |
| Petronet LNG Ltd | Mid Cap | Energy (20.9) | 0.74% | 12.25 | 12.16% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.73% | 0 | 14.53% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (164.17) | 0.72% | 997.5 | 9.18% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (182.64) | 0.72% | -2.09 | -41.8% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.72% | 10.88 | 109.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0.71% | 0 | 21.08% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.3) | 0.71% | 29.57 | -10.85% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.7% | 48.9 | -34.72% |
| MRF Ltd | Mid Cap | Consumer Cyclical (24.1) | 0.7% | 27.27 | -16.98% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (87.81) | 0.7% | 84.17 | -9.95% |
| Oil India Ltd | Mid Cap | Energy (8.25) | 0.69% | 8.51 | -2.41% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.69% | 0 | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (24.1) | 0.68% | 27.52 | 10.51% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.3) | 0.68% | 47.32 | -11.84% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.66% | 30.54 | -32.63% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.65% | 18.4 | 18.6% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.65% | 21.05 | 131.64% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 0.65% | 23.04 | 10.95% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.62) | 0.63% | 53.03 | 15.53% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (71.44) | 0.62% | 1682.24 | 29.61% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.59) | 0.61% | 71.1 | 7.73% |
| Indian Bank | Mid Cap | Financial Services (10.35) | 0.61% | 6.74 | -0.17% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (45.98) | 0.6% | 48.85 | 13.39% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.58% | 174.94 | 65.69% |
| Astral Ltd | Mid Cap | Industrials (36.94) | 0.58% | 66.03 | -35.04% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.55% | 5.46 | -21.23% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.52% | 73.31 | 30.06% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (27.95) | 0.52% | 39.18 | 17.71% |
| Delhivery Ltd | Small Cap | Industrials (34.76) | 0.51% | 932.14 | -41.93% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (31.94) | 0.51% | 13.79 | -3.73% |
| Biocon Ltd | Mid Cap | Healthcare (45.98) | 0.5% | 50.57 | 25.62% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.85) | 0.49% | 36.46 | -6.53% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.49% | 132.81 | 16.13% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.48% | 19.49 | -15.3% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.43) | 0.48% | -39.43 | -19.94% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.47% | - | 0% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.47% | 60.92 | -14.41% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (52.75) | 0.47% | 60.24 | -6.89% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (23.63) | 0.47% | 43.58 | 111.72% |
| L&T Technology Services Ltd | Mid Cap | Technology (55.64) | 0.46% | 36.59 | -18.25% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.75) | 0.45% | 29.48 | -17.85% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (59.38) | 0.44% | 96.94 | 29.91% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.44% | 20.64 | -6.8% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.9) | 0.43% | 16.59 | -8.45% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.43% | 67.4 | 12.1% |
| ACC Ltd | Mid Cap | Basic Materials (52.62) | 0.43% | 14.1 | -23.32% |
| Bank of India | Mid Cap | Financial Services (10.42) | 0.42% | 5.72 | -21.82% |
| CRISIL Ltd | Mid Cap | Financial Services (42.53) | 0.42% | 44.79 | -17.29% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.42% | 53.99 | -7.47% |
| Abbott India Ltd | Mid Cap | Healthcare (45.98) | 0.42% | 0 | 9.95% |
| Linde India Ltd | Mid Cap | Basic Materials (108.27) | 0.41% | 119.76 | -3.35% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (13.25) | 0.41% | 0 | 12.83% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (25.08) | 0.41% | 20.42 | 48.2% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.41% | 40.45 | -18.29% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 0.4% | 56.34 | 20.34% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (39.72) | 0.4% | 50.59 | -12.64% |
| General Insurance Corp of India | Mid Cap | Financial Services (11.34) | 0.4% | 9.64 | 19.87% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (33.12) | 0.4% | 12.99 | 1.76% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (53.88) | 0.4% | 46 | 44.2% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.92) | 0.39% | 0 | -20.36% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.38% | 44.78 | -33.79% |
| Gland Pharma Ltd | Small Cap | Healthcare (46.1) | 0.37% | 37.66 | -12.59% |
| Escorts Kubota Ltd | Mid Cap | Industrials (38.63) | 0.36% | 30.52 | 16.82% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (51.65) | 0.36% | -50.13 | 21.94% |
| L&T Finance Ltd | Mid Cap | Financial Services (33.12) | 0.36% | 14.7 | -7.13% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.36% | - | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (56.9) | 0.36% | 31.88 | 35.05% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.78) | 0.36% | 34.84 | -16.81% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.36) | 0.35% | 14.88 | 6.46% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (280.1) | 0.35% | 0 | 80.85% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (37.76) | 0.34% | 4.3 | -25.04% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.34% | 36.24 | 16.39% |
| Timken India Ltd | Small Cap | Industrials (42.72) | 0.32% | 0 | -7.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.34) | 0.32% | 27.27 | 17.54% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.31% | - | 0% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.38) | 0.3% | 0 | -38.14% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.29% | 43.01 | -3.49% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.29% | 0 | 166.23% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.44) | 0.29% | 0 | -16.54% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.28% | 0 | 100.49% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.71) | 0.27% | 50.58 | -13.3% |
| Global Health Ltd | Small Cap | Healthcare (96.62) | 0.26% | 64.96 | -7.72% |
| 3M India Ltd | Mid Cap | Industrials | 0.26% | - | 0% |
| Gujarat Gas Ltd | Mid Cap | Utilities (14.66) | 0.25% | 22.27 | -24.92% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (45.98) | 0.25% | 55.03 | 40.43% |
| Bank of Maharashtra | Mid Cap | Financial Services (10.35) | 0.25% | 6.76 | -28.95% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (68.74) | 0.25% | 0 | -12.93% |
| Tata Investment Corp Ltd | Mid Cap | Financial Services (33.12) | 0.24% | 94.06 | -5.03% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.24% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (22.2) | 0.22% | 14.92 | 4.8% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (55.95) | 0.22% | 57.31 | -13.63% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.21% | 0 | 25.18% |
| SJVN Ltd | Mid Cap | Utilities (22.2) | 0.21% | 35.68 | -26.88% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.2% | 30.9 | 31.77% |
| The Fertilizers & Chemicals Travancore Ltd | Mid Cap | Basic Materials (36.47) | 0.18% | -459.61 | -3.38% |
| Godrej Industries Ltd | Mid Cap | Industrials (57.37) | 0.17% | 75.33 | 37.78% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.16% | 0 | -100% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.14% | 0 | 29.46% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (59.26) | 0.14% | 69.09 | -7.69% |
| The New India Assurance Co Ltd | Mid Cap | Financial Services (42.38) | 0.13% | 26.4 | -33.97% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (71.03) | 0.13% | 28.16 | -19.57% |
| Indian Overseas Bank | Large Cap | Financial Services (10.35) | 0.11% | 22.92 | -41.57% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0.07% | 23.49 | -53.16% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.58 |
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 | 0.46% | - | 0% | ||
| Net Receivables / (Payables) | 0.13% | - | 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 NIFTY Midcap 150 Index 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 NIFTY Midcap 150 Index 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.
