Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.76%
- Others 3.49%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 96.76 |
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) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.10% Government of India 08-Apr-2034 | 34.49% | 0% | |||
7.18% Government of India 14-Aug-2033 | 27.65% | 0% | |||
7.73% State Government of Karnataka 29-Nov-2034 | 8.14% | 0% | |||
6.91% State Government of Maharashtra 15-Sep-2033 | 4.28% | 0% | |||
7.74% State Government of Karnataka 10-Jan-2036 | 3.9% | 0% | |||
7.72% State Government of Karnataka 06-Dec-2035 | 3.54% | 0% | |||
7.65% State Government of Gujarat 01-Feb-2033 | 3.51% | 0% | |||
7.81% State Government of Gujarat 12-Oct-2032 | 2.83% | 0% | |||
7.74% State Government of Karnataka 03-Jan-2034 | 2.47% | 0% | |||
7.47% State Government of Maharashtra 13-Sep-2034 | 2.43% | 0% | |||
7.65% State Government of Tamil Nadu 18-Oct-2033 | 1.76% | 0% | |||
7.43% State Government of Maharashtra 28-Feb-2035 | 1.73% | 0% | |||
8.05% State Government of Rajasthan 27-Jul-2037 | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 3.49 |
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 |
---|---|---|---|---|---|
TREPS 01-Jul-2024 | 2.99% | 0% | |||
Net Receivable / Payable | 0.25% | 0% | |||
Net Receivable / Payable | 0.25% | 0% |
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Frequently 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 GILT FUND ?
The top holdings of this fund are 7.10% Government of India 08-Apr-2034, 7.18% Government of India 14-Aug-2033, 7.73% State Government of Karnataka 29-Nov-2034, 6.91% State Government of Maharashtra 15-Sep-2033, 7.74% State Government of Karnataka 10-Jan-2036
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 GILT 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.