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Baroda BNP Paribas Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹13.49
(-0.11%)
Current NAV 12-03-2025
-
4.93%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 38.75%
- Debt 27.76%
- Others 33.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.66 |
| Mid Cap | 8.91 |
| Small Cap | 6.42 |
| Others | -30.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Energy
Basic Materials
Utilities
Healthcare
Consumer Defensive
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 5.26% | 24.37 | -13% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 4.88% | 18.74 | 16.72% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.87% | 26.78 | 7.67% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.14% | 27.31 | 39.29% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.13% | 17.03 | 11.41% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 3.06% | 29.77 | -10% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.54% | 32.14 | -10.1% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.42% | 23.69 | -2.15% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 2.09% | 33.64 | 14.91% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 1.95% | 41.4 | -22.5% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.85% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.83% | 38.51 | 39.72% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.82% | 33 | 32.42% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 1.66% | 68.81 | 5.02% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 1.34% | 23.86 | -7.59% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.32% | 33.85 | 6.16% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (11.48) | 1.08% | 34.47 | 6.25% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.99% | 26.45 | -0.13% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.95% | 92.38 | 25.27% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.93% | 9.68 | -42.4% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.89% | 140.3 | 9.36% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.87% | 35.18 | 7.7% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.87% | 8.19 | -2.42% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.85% | 0 | 6.43% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.84% | 615.37 | 84.19% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.78% | 54.06 | 4.78% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.77% | 14.6 | 2.84% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0.74% | 52.88 | -15.17% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.73% | 50.34 | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 0.7% | 74.04 | 71.45% |
| BSE Ltd | Mid Cap | Financial Services | 0.7% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 0.69% | 101.23 | 101.73% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.67% | 35.16 | 18.57% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.66% | -10.49 | 85.47% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.65% | 72.89 | 58.6% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.64% | 0 | 95.96% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.62% | 64.47 | -1.93% |
| Sagility India Ltd | Small Cap | Healthcare | 0.61% | - | 0% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0.6% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.58% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 0.58% | 0 | 88.82% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.56% | 206.18 | 772.74% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.55% | 44.61 | 34.3% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (67.57) | 0.53% | 26.92 | -25.78% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.53% | 6.26 | -25.69% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (53.63) | 0.5% | 64.34 | 49.34% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0.5% | 130.03 | -20.61% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 0.5% | 95.47 | 44.23% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.48% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.48% | 38.75 | 29.66% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.47% | 40.51 | 35.4% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0.46% | 76.13 | 23.5% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.45% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 0.44% | 11.4 | 30.61% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.44% | 28.3 | 41.05% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.43% | 11.47 | -4.17% |
| Mastek Ltd | Small Cap | Technology (31.2) | 0.38% | 17.94 | -14.14% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.74) | 0.35% | 41.47 | -1.61% |
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 0.31% | 45.09 | 10.12% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.3% | 8.34 | -11.59% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.27% | 24.35 | -6.1% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0% | 24.94 | -2.35% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| Future on HCL Technologies Ltd | -0.27% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.3% | - | 0% | ||
| Future on SRF Ltd | -0.47% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.75% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.75% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.94% | - | 0% | ||
| Icici Bank Limited February 2025 Future | -0.95% | - | 0% | ||
| Infosys Limited February 2025 Future | -1.18% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -1.34% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.35% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.48% | - | 0% | ||
| Future on Tata Steel Ltd | -1.67% | - | 0% | ||
| Future on Ambuja Cements Ltd | -1.86% | - | 0% | ||
| Future on DLF Ltd | -1.96% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -2.1% | - | 0% | ||
| Hdfc Bank Limited February 2025 Future | -2.41% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.62% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -2.89% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.95% | - | 0% | ||
| Future on Tata Power Co Ltd | -3.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.76 |
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) 07-Mar-2025 |
Holdings | PE Ratio 07-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% Govt Stock 2030 | 6.2% | - | 0% | ||
| 6.79% Govt Stock 2034 | 4.03% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.38) | 3.37% | -4975.5 | 18.61% | |
| Indian Railway Finance Corporation Limited | 2.01% | - | 0% | ||
| Rec Limited | 2.01% | - | 0% | ||
| Power Finance Corporation Limited | 2% | - | 0% | ||
| 5.63% Govt Stock 2026 | 1.98% | - | 0% | ||
| 5.15% Govt Stock 2025 | 1.98% | - | 0% | ||
| Export Import Bank Of India | 1.25% | - | 0% | ||
| Muthoot Finance Limited | 1.21% | - | 0% | ||
| 360 One Prime Limited | 1.2% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.51% | - | 0% | ||
| Indostar Capital Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 33.49 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 31.1% | - | 0% | ||
| Clearing Corporation Of India Ltd | 2.39% | - | 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 Equity Savings 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 Equity Savings 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.
