+91-9660032889
support@mysiponline.com
Baroda BNP Paribas Banking and Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹20.59
(1.63%)
Current NAV 14-01-2025
-
-2.04%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.59%
- Debt 0.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 75.81 |
| Mid Cap | 14 |
| Small Cap | 5.96 |
| Others | 1.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Capital Markets
Insurance
Financial Technology (Fintech)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jan-2025 |
Holdings | PE Ratio 14-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (17.74) | 19.17% | 18.13 | 23.87% |
| HDFC Bank Limited | Large Cap | Banks (17.74) | 19.01% | 18.26 | 0.72% |
| State Bank of India | Large Cap | Banks (9.84) | 7.32% | 9.36 | 18.42% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 6.04% | 28.68 | 29.81% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 3.51% | 26.45 | -0.13% |
| Bajaj Finserv Limited | Large Cap | Finance (91.64) | 3.42% | 32.44 | 4.56% |
| Bajaj Finance Limited | Large Cap | Finance (28.23) | 2.68% | 29.55 | -4.11% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 2.62% | - | 0% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 2.61% | 13.24 | 30.57% |
| CRISIL Limited | Mid Cap | Finance (57.81) | 2.42% | 64.27 | 43.77% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 2.15% | 0 | 95.96% |
| Power Finance Corporation Limited | Large Cap | Finance (13.63) | 2.01% | 6.52 | 4.23% |
| Muthoot Finance Limited | Mid Cap | Finance (28.23) | 2.01% | 18.32 | 44.87% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (36.25) | 1.79% | 37.78 | 13.03% |
| REC Limited | Large Cap | Finance (13.63) | 1.75% | 8.47 | 11.63% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (44.84) | 1.65% | 0 | 31.9% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19.56) | 1.5% | 76.37 | -5.73% |
| Punjab National Bank | Large Cap | Banks (9.84) | 1.49% | 7.86 | 1.21% |
| Angel One Limited | Small Cap | Capital Markets (34.37) | 1.43% | 16.27 | -37.5% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (34.37) | 1.39% | 49.6 | 49.8% |
| 360 One WAM Limited | Small Cap | Capital Markets | 1.36% | - | 0% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 1.36% | 0 | 100.49% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (98.14) | 1.36% | 83.82 | 86.39% |
| Max Financial Services Limited | Mid Cap | Insurance (19.56) | 1.34% | 105.7 | 12.51% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.28% | 615.37 | 84.19% |
| HDFC Bank Limited November 2024 Future | 1.2% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.99% | 28.3 | 41.05% |
| IndusInd Bank Limited | Large Cap | Banks (17.74) | 0.85% | 9.22 | -42.33% |
| Jio Financial Services Limited | Large Cap | Finance (28.23) | 0.84% | 108.18 | 7.25% |
| ICICI Bank Limited November 2024 Future | 0.62% | - | 0% | ||
| CreditAccess Grameen Limited | Small Cap | Finance (7.13) | 0.42% | 11.46 | -43.75% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.62 |
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 Days Tbill (MD 14/02/2025) | 0.36% | - | 0% | ||
| 364 Days Tbill (MD 14/11/2024) | 0.26% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Banking and Financial Services 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 Banking and Financial Services 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.