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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.6%
- Debt 1.19%
- Others 5.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 76.66 |
| Mid Cap | 16.94 |
| Large Cap | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Healthcare
Consumer Defensive
Utilities
Technology
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Apr-2025 |
Holdings | PE Ratio 02-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mahanagar Gas Ltd | Small Cap | Utilities (21.02) | 3.96% | 13.2 | -0.55% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.93% | 206.18 | 772.74% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (266.39) | 3.1% | 0 | 81.15% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.87) | 2.47% | 66.26 | 36.12% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (45.56) | 2.37% | 28.73 | -10.86% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.1) | 2.36% | 78.39 | 37.78% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (31.55) | 2.34% | 38.16 | -31.35% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.72) | 2.32% | 0 | 14.05% |
| ICICI Securities Ltd | Small Cap | Financial Services (33.22) | 2.31% | 13.89 | 19.14% |
| KSB Ltd | Small Cap | Industrials | 2.24% | - | 0% |
| KFin Technologies Ltd | Small Cap | Technology (33.22) | 2.17% | 56.65 | 67.48% |
| BEML Ltd | Small Cap | Industrials (79.1) | 2.14% | 72.93 | 165.94% |
| V-Guard Industries Ltd | Small Cap | Industrials (84.19) | 2.1% | 51.75 | 5.81% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 2.09% | 22.29 | 39.53% |
| Sagility India Ltd | Small Cap | Healthcare | 2.08% | - | 0% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (92.8) | 2.01% | 63.5 | 0.46% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 1.88% | 0 | -2.44% |
| BASF India Ltd | Small Cap | Basic Materials (35.61) | 1.84% | 31.76 | 26.71% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (19) | 1.79% | 15.72 | 2.79% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.77% | - | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.75% | 47.17 | 15.27% |
| Blue Star Ltd | Mid Cap | Industrials (118.09) | 1.72% | 77.29 | 55.22% |
| SJVN Ltd | Mid Cap | Utilities (22.15) | 1.71% | 37.33 | -28.06% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.67% | 213.91 | 49.58% |
| ICRA Ltd | Small Cap | Financial Services (36.41) | 1.64% | 33.33 | 2.12% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.61% | 7.85 | 15.41% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (57.01) | 1.59% | 33.75 | -22.77% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.63) | 1.54% | -822.03 | 15.75% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.56) | 1.51% | 39.49 | -42.4% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (85.95) | 1.5% | 42.45 | 27.98% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.04) | 1.49% | 142.72 | -16.23% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 1.46% | 26.97 | 18.27% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (31.94) | 1.42% | 15.45 | -14.03% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (88.62) | 1.37% | 37.56 | 5.13% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 1.32% | 8.73 | 145.06% |
| City Union Bank Ltd | Small Cap | Financial Services (19.72) | 1.25% | 0 | 10.38% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.14) | 1.24% | 18.47 | 27.14% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (19.54) | 1.21% | 26.2 | 39.07% |
| Affle India Ltd | Small Cap | Communication Services (28.5) | 1.2% | 61.33 | 44.57% |
| Emami Ltd | Small Cap | Consumer Defensive (57.01) | 1.17% | 31.91 | 32.28% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (14.66) | 1.16% | 12.09 | -20.28% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.15% | 27.71 | 29.63% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (72.53) | 1.15% | 29.5 | -23.47% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 1.13% | 0 | 0% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.13% | 43.01 | -3.49% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (27.95) | 1.12% | 39.18 | 17.71% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 1.1% | - | 0% |
| Sundaram Clayton Ltd | Small Cap | Industrials (57.3) | 1.02% | -24.05 | 48.14% |
| Finolex Cables Ltd | Small Cap | Industrials (40.17) | 0.96% | 19.47 | -9.41% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.92% | 96.24 | 61.67% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (202.14) | 0.91% | 43.13 | -19.62% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.88% | 183.97 | 7.22% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.22) | 0.86% | 41.13 | 21.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (55.95) | 0.86% | 57.31 | -13.63% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (38.92) | 0.59% | -61.5 | -47.44% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.56% | - | 0% |
| PVR INOX Ltd | Small Cap | Communication Services (28.16) | 0.43% | -33.08 | -30.91% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (96.27) | 0.31% | 4.64 | 17.18% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0.29% | - | 0% |
| Natco Pharma Ltd | Small Cap | Healthcare (45.56) | 0.28% | 8.03 | -16.24% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.15% | 37.69 | -14.39% |
| Linde India Ltd | Mid Cap | Basic Materials (108.87) | 0% | 118.95 | -14.84% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.52) | 0% | 34.51 | -9.58% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.19 |
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 D Tbill Mat - 14/02/2025 | 1.19% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.21 |
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 | 5.52% | - | 0% | ||
| Net Receivables / (Payables) | -0.31% | - | 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.
