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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.96%
- Debt 1.01%
- Others 1.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 69.97 |
| Mid Cap | 22.05 |
| Large Cap | 4.17 |
| Others | 0.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Markets
Finance
Banks
Electrical Equipment
Auto Components
Industrial Products
Pharmaceuticals & Biotechnology
Cement & Cement Products
Power
Consumer Durables
Gas
Commercial Services & Supplies
Agricultural, Commercial & Construction Vehicles
IT - Services
Chemicals & Petrochemicals
Construction
Industrial Manufacturing
Leisure Services
Paper, Forest & Jute Products
Realty
Non - Ferrous Metals
Food Products
Aerospace & Defense
Petroleum Products
IT Enabled Services
Household Products
Transport Services
Agricultural Food & other Products
Textiles & Apparels
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (242.5) | 4.63% | 0 | 146.92% |
| Mahanagar Gas Ltd. | Small Cap | Gas (21.37) | 3.27% | 9.8 | 9.33% |
| Jtekt India Ltd. | Small Cap | Auto Components (38.16) | 2.8% | 47.87 | 15.31% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 2.73% | 72.93 | 165.94% |
| KSB Ltd. | Small Cap | Industrial Products (66.74) | 2.57% | 81.78 | 128.95% |
| Kfin Technologies Ltd. | Small Cap | Capital Markets (36.25) | 2.39% | 58.98 | 95.44% |
| RBL Bank Ltd. | Small Cap | Banks (18.6) | 2.33% | 7.95 | -33.88% |
| Exide Industries Ltd. | Mid Cap | Auto Components (33.16) | 2.31% | 42.2 | 45.38% |
| SJVN Ltd. | Mid Cap | Power (22.9) | 2.25% | 40.79 | 27.07% |
| Can Fin Homes Ltd. | Small Cap | Finance (20.01) | 2.19% | 0 | 5.17% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (94.17) | 2.13% | 60.85 | 43.38% |
| IDFC Ltd. | Small Cap | Finance (93.51) | 2.09% | 19.93 | -12.73% |
| ICICI Securities Ltd. | Small Cap | Capital Markets (36.25) | 2.07% | 13.23 | 22.92% |
| Ajanta Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 2.01% | 41.94 | 48.91% |
| Jyoti CNC Automation Ltd. | Small Cap | Industrial Manufacturing (104.37) | 1.98% | 100.51 | 0% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (49.54) | 1.96% | 26.84 | -17.15% |
| KEC International Ltd. | Small Cap | Construction (26.89) | 1.82% | 213.91 | 49.58% |
| TeamLease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 1.82% | 47.17 | 15.27% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (39.58) | 1.76% | 32.42 | 63.97% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (18.6) | 1.69% | 0 | 41.23% |
| Punjab National Bank | Large Cap | Banks (10.89) | 1.68% | 7.67 | 23.77% |
| NLC India Ltd. | Mid Cap | Power (22.9) | 1.64% | 19.29 | 57.07% |
| Central Depository Services (I) Ltd. | Small Cap | Capital Markets | 1.63% | - | 0% |
| Century Textiles & Industries Ltd. | Small Cap | Paper, Forest & Jute Products (15.95) | 1.58% | 290.57 | 104.02% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Banks (18.6) | 1.56% | 5.11 | -16.7% |
| Mas Financial Services Ltd. | Small Cap | Finance (28.28) | 1.47% | 17.89 | -7.93% |
| Tata Technologies Ltd. | Mid Cap | IT - Services (36.25) | 1.4% | 58.5 | 0% |
| Brigade Enterprises Ltd. | Small Cap | Realty (100.31) | 1.38% | 59.8 | 57.9% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (51.41) | 1.36% | 54.96 | 28.18% |
| GE T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 1.35% | 206.18 | 772.74% |
| Sanofi India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 1.33% | 8.73 | 145.06% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (95.07) | 1.33% | 67.18 | 85.29% |
| Affle (India) Ltd. | Small Cap | IT - Services (34.17) | 1.28% | 62.96 | 45.8% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (32.67) | 1.28% | 14.64 | 164.07% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Food Products (55.91) | 1.27% | 70.24 | 28.72% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (44.07) | 1.26% | 31.35 | 86.18% |
| Gulf Oil Lubricants India Ltd. | Small Cap | Petroleum Products (19.82) | 1.25% | 15.25 | 68.72% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (104.37) | 1.23% | 334.85 | 63.05% |
| Protean eGov Technologies Ltd. | Small Cap | IT Enabled Services (45.22) | 1.18% | 0 | 0% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.18% | 48.39 | 61.86% |
| Jyothy Laboratories Ltd. | Small Cap | Household Products (61.67) | 1.18% | 39.68 | -9.32% |
| Lemon Tree Hotels Ltd. | Small Cap | Leisure Services (75.12) | 1.18% | 63.85 | 5.69% |
| The Great Eastern Shipping Co. Ltd. | Small Cap | Transport Services (9.15) | 1.17% | 5.41 | 34.83% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (17.51) | 1.17% | 23.69 | 13.17% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (66.03) | 1.12% | 34.71 | -18.12% |
| India Shelter Finance Corporation Ltd. | Small Cap | Finance (20.01) | 1.12% | 22.17 | 0% |
| BASF India Ltd. | Small Cap | Chemicals & Petrochemicals (45.63) | 1.11% | 39.01 | 91.44% |
| Aditya Birla Sun Life Amc Ltd. | Small Cap | Capital Markets (39.58) | 1.08% | 26.67 | 84.75% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.24) | 1.05% | 31.56 | 39.68% |
| Ingersoll Rand (India) Ltd. | Small Cap | Industrial Products (58.25) | 1.04% | 0 | 41.44% |
| Indian Renewable Energy Development Agency Ltd. | Mid Cap | Finance (15.39) | 1.04% | 0 | 0% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (64.12) | 1.04% | 69.16 | -8.23% |
| JK Lakshmi Cement Ltd. | Small Cap | Cement & Cement Products (55.96) | 1.03% | 27.71 | 29.63% |
| The India Cements Ltd. | Small Cap | Cement & Cement Products (49.54) | 1% | -32.25 | 62% |
| Computer Age Management Services Ltd. | Small Cap | Capital Markets (36.25) | 1% | 52.82 | 59.76% |
| eClerx Services Ltd. | Small Cap | Commercial Services & Supplies (56.27) | 0.99% | 31.12 | 41.67% |
| Elgi Equipments Ltd. | Small Cap | Industrial Products (58.25) | 0.98% | 53.58 | 7.1% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.98% | 22.29 | 39.53% |
| ICRA Ltd. | Small Cap | Capital Markets (41.22) | 0.96% | 39.27 | 12.82% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare Services | 0.77% | - | 0% | |
| Westlife Foodworld Ltd. | Small Cap | Leisure Services (75.12) | 0.69% | 508.35 | -18.91% |
| Amara Raja Energy & Mobility Ltd. | Small Cap | Auto Components (33.16) | 0.57% | 23.23 | 87.83% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.25% | -22.68 | -43.81% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.01 |
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 DAY T-BILL 26-Sep-2024 | 1.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.76 |
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 |
|---|---|---|---|---|---|
| TREPS 01-Jul-2024 | 2.3% | - | 0% | ||
| Net Receivable / Payable | -0.27% | - | 0% | ||
| Net Receivable / Payable | -0.27% | - | 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 Small 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 Small 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.