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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.21%
- Debt 2.1%
- Others 2.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.18 |
| Mid Cap | 19.87 |
| Small Cap | 12.96 |
| Others | 0.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Utilities
Technology
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Consumer Defensive
Communication Services
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 |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (32.3) | 6.6% | 23.59 | 4.78% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 6.11% | 18.96 | 23.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 5.65% | 20.11 | 26.26% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 4.68% | 24.94 | -14.34% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.72) | 4.1% | 26.37 | -9.23% |
| NTPC Ltd | Large Cap | Utilities (22.2) | 4.07% | 15.57 | 3.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 3.1% | 35.23 | -7.5% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.92) | 2.86% | 13.11 | 1.8% |
| Coal India Ltd | Large Cap | Energy (17.95) | 2.78% | 7.13 | -8.14% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.32% | 26.45 | -0.13% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.25% | 57.92 | -8.63% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.98) | 2.06% | 71.28 | 55.55% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.92) | 2.01% | 17.27 | 3.07% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.98% | 5.59 | -6.02% |
| SJVN Ltd | Mid Cap | Utilities (22.2) | 1.95% | 35.68 | -26.88% |
| Blue Star Ltd | Mid Cap | Industrials (119.55) | 1.92% | 76.64 | 62.2% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.04) | 1.85% | 142.72 | -16.23% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 1.84% | 42.58 | 37.66% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.74% | 206.18 | 772.74% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 1.74% | 8.8 | -7.54% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.69% | 167.31 | 197.56% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.65% | 24.94 | -2.35% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (31.94) | 1.59% | 15.45 | -14.03% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 1.59% | 84.72 | -7.34% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.85) | 1.59% | 9.3 | 11.96% |
| Oil India Ltd | Mid Cap | Energy (8.25) | 1.55% | 8.51 | -2.41% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 1.55% | 36.32 | 6.9% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.5% | 7.85 | 15.41% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (19.46) | 1.47% | 25.35 | 35.13% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (85.95) | 1.4% | 42.45 | 27.98% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (31.55) | 1.33% | 38.16 | -31.35% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 1.18% | 85.3 | 9.13% |
| Petronet LNG Ltd | Mid Cap | Energy (20.9) | 1.17% | 12.25 | 12.16% |
| Wipro Ltd | Large Cap | Technology (32.3) | 1.15% | 22.14 | 9.19% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (14.66) | 1.11% | 12.09 | -20.28% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (27.95) | 1.11% | 39.18 | 17.71% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.1% | 44.61 | 34.3% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 1.09% | 23.34 | -3.54% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (71.03) | 1.06% | 28.16 | -19.57% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 1.06% | 12.71 | 13.54% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.06% | 40.82 | 136.49% |
| Sundaram Clayton Ltd | Small Cap | Industrials (56.54) | 0.94% | -24.12 | 56.72% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.9% | 8.73 | 145.06% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.94) | 0.89% | 91.3 | -35.27% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0.79% | 23.49 | -53.16% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.57% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.44% | 10.88 | 109.86% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 0.3% | 0 | 29.46% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.92) | 0.28% | 25.14 | -28.98% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.27% | - | 0% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.11% | - | 0% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.08% | - | 0% | |
| Linde India Ltd | Mid Cap | Basic Materials (108.27) | 0% | 119.76 | -3.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.1 |
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 10072025 | 0.72% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.66% | - | 0% | ||
| 364 DTB 23052025 | 0.36% | - | 0% | ||
| 364 DTB 04092025 | 0.36% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.68 |
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 | 2.52% | - | 0% | ||
| Net Receivables / (Payables) | 0.16% | - | 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 Value 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 Value 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.
