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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.81%
- Debt 1.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.12 |
| Mid Cap | 19.03 |
| Small Cap | 12.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Power
Finance
Gas
Consumer Durables
Diversified FMCG
Electrical Equipment
Construction
Insurance
Consumable Fuels
Auto Components
Aerospace & Defense
Oil
Telecom - Services
Non - Ferrous Metals
Industrial Products
Cement & Cement Products
Automobiles
Minerals & Mining
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.32) | 7.35% | 18.6 | 17.62% |
| Infosys Limited | Large Cap | IT - Software (34.83) | 6.17% | 27.26 | 9.61% |
| ICICI Bank Limited | Large Cap | Banks (18.32) | 5.84% | 17.32 | 17.33% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.87) | 4.2% | 24.01 | -16.43% |
| NTPC Limited | Large Cap | Power (20.73) | 3.92% | 14.38 | -3.02% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (34.83) | 3.82% | 28.09 | -5.1% |
| Larsen & Toubro Limited | Large Cap | Construction (36.71) | 2.93% | 33.42 | 0.46% |
| Coal India Limited | Large Cap | Consumable Fuels (16.85) | 2.52% | 6.62 | -14.56% |
| Mahanagar Gas Limited | Small Cap | Gas (20.99) | 2.48% | 12.53 | -12.06% |
| ITC Limited | Large Cap | Diversified FMCG (24.53) | 2.34% | 24.91 | -0.57% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.34% | 57.92 | -8.63% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 2.11% | 73.44 | 56.72% |
| Blue Star Limited | Mid Cap | Consumer Durables (106.97) | 2.11% | 70.63 | 50.46% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.04% | 26.45 | -0.13% |
| Power Finance Corporation Limited | Large Cap | Finance (12.98) | 1.97% | 5.76 | -5.57% |
| SJVN Limited | Mid Cap | Power (20.73) | 1.95% | 36.14 | -23.14% |
| Power Grid Corporation of India Limited | Large Cap | Power (25.09) | 1.92% | 15.66 | -6.57% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 1.89% | 206.18 | 772.74% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (15.87) | 1.82% | 7.95 | -20.57% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.79% | 167.31 | 197.56% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (39.44) | 1.72% | 37.49 | 35.76% |
| Mas Financial Services Limited | Small Cap | Finance (30.34) | 1.62% | 14.59 | -27.13% |
| ICICI Prudential Life Insurance Company Limited | Large Cap | Insurance (19) | 1.58% | 85.1 | 10.34% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 1.56% | 34.45 | 6.46% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (83.18) | 1.51% | 131.74 | -11.58% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (81.18) | 1.5% | 40.9 | 14.81% |
| Oil India Limited | Mid Cap | Oil (8.2) | 1.49% | 8.64 | 0.5% |
| Jio Financial Services Limited | Large Cap | Finance (30.34) | 1.49% | 92.37 | -19.4% |
| Indus Towers Limited | Large Cap | Telecom - Services (19.69) | 1.47% | 8.83 | 52.52% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.08) | 1.46% | 8.81 | 28.02% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (18.15) | 1.46% | 21.43 | 9.45% |
| Jtekt India Limited | Small Cap | Auto Components (32.69) | 1.32% | 39.44 | -12.04% |
| Petronet LNG Limited | Mid Cap | Gas (20.99) | 1.2% | 12.4 | 7.34% |
| Exide Industries Limited | Mid Cap | Auto Components (29.05) | 1.15% | 39.12 | 11.83% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.13% | 0 | 0% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (15.87) | 1.13% | 11.4 | -10.74% |
| Gujarat State Petronet Limited | Small Cap | Gas (13.65) | 1.09% | 11.79 | -23.7% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19) | 1.07% | 76.56 | 7.65% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 1.06% | 23.83 | 1.69% |
| Wipro Limited | Large Cap | IT - Software (34.83) | 1.04% | 25.87 | 17.53% |
| Sundaram Clayton Limited | Small Cap | Industrial Products (65.03) | 1.03% | -26.48 | 60.96% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.03% | 44.61 | 34.3% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.02% | 40.82 | 136.49% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.93% | 8.73 | 145.06% |
| Mangalore Refinery and Petrochemicals Limited | Small Cap | Petroleum Products (15.87) | 0.67% | 24.57 | -54.15% |
| Sanofi Consumer Healthcare India Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.56% | - | 0% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.41% | 10.88 | 109.86% |
| Yes Bank Limited | Mid Cap | Banks (18.32) | 0.27% | 25.99 | -29.8% |
| IDBI Bank Limited | Mid Cap | Banks (0) | 0.26% | 0 | 29.46% |
| UPL Limited Partly Paid Up | Mid Cap | Fertilizers & Agrochemicals | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.29 |
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 Days Tbill (MD 10/07/2025) | 0.67% | - | 0% | ||
| 364 Days Tbill (MD 06/02/2025) | 0.62% | - | 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.
