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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.9%
- Debt 1.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.21 |
| Mid Cap | 8.95 |
| Others | 1.71 |
| Small Cap | 0.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Pharmaceuticals & Biotechnology
Retailing
Diversified FMCG
Construction
Power
Electrical Equipment
Finance
Cement & Cement Products
Insurance
Telecom - Services
Auto Components
Beverages
Oil
Consumable Fuels
Agricultural, Commercial & Construction Vehicles
Ferrous Metals
Diversified Metals
Industrial Manufacturing
Food Products
Gas
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 7.05% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 6.93% | 18.91 | 30.41% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 5.51% | 24.26 | -5.52% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 4.16% | 37.76 | 4.06% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 3.64% | 31.78 | 9.82% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 3.28% | 29.05 | 4.58% |
| NTPC Limited | Large Cap | Power (23.05) | 2.97% | 14.75 | 8.43% |
| Trent Limited | Large Cap | Retailing (74.88) | 2.84% | 138.61 | 137.62% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (290.28) | 2.81% | 0 | 178.34% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 2.76% | 29.42 | 23.61% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 2.47% | 75.65 | 60.25% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 2.29% | 48.33 | 56.18% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.92% | 40.82 | 136.49% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.86% | 26.45 | -0.13% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.85% | -10.49 | 85.47% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.81% | 85.57 | 53.25% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.77% | 39.97 | 47.75% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.68% | - | 0% |
| HCL Technologies Limited | Large Cap | IT - Software (38.13) | 1.56% | 30.65 | 30.37% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 1.43% | 20.71 | 5.41% |
| State Bank of India | Large Cap | Banks (11.05) | 1.41% | 10.14 | 27.49% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.39% | 0 | 0% |
| Oil India Limited | Mid Cap | Oil (8.23) | 1.27% | 8.27 | 67.68% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.16% | 0 | 0% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 1.16% | 6.62 | 5.74% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.15% | 24.43 | 6.05% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 1.11% | 110.26 | 27.62% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.09% | 0 | 0% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 1.08% | 30.7 | 6.28% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 1.03% | 37.12 | 19.86% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 1.03% | - | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.02% | 44.61 | 34.3% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.01% | 26.89 | 19.64% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 1% | 60.04 | 3.92% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 1% | 15.88 | 76% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (86.29) | 1% | 0 | 18.37% |
| Jio Financial Services Limited | Large Cap | Finance (28.72) | 0.99% | 120.73 | 30.2% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.98% | 28.3 | 41.05% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 0.98% | 0 | -15.72% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 0.97% | 18.42 | 33.33% |
| GAIL (India) Limited | Large Cap | Gas (16.48) | 0.96% | 11.26 | 28.31% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.67) | 0.96% | 356.03 | 32.84% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 0.96% | 0 | 31.67% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 0.92% | 27.43 | -4.89% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 0.89% | 9.77 | 30.71% |
| Bajaj Finserv Limited November 2024 Future | 0.81% | - | 0% | ||
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.81% | 0 | 1.16% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.8% | 8.72 | 63.23% |
| Punjab National Bank | Large Cap | Banks (11.05) | 0.75% | 8.1 | 15.23% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (58.35) | 0.72% | 52.22 | -9.94% |
| Adani Enterprises Limited November 2024 Future | 0.57% | - | 0% | ||
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 0.57% | 8.92 | -40.56% |
| NIFTY November 2024 Future | 0.47% | - | 0% | ||
| Maruti Suzuki India Limited November 2024 Future | 0.43% | - | 0% | ||
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 0.4% | 29.28 | -5.38% |
| Grasim Industries Limited | Small Cap | Cement & Cement Products | 0.03% | - | 0% |
| IndusInd Bank Limited November 2024 Future | -0.57% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.03 |
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 05/12/2024) | 0.51% | - | 0% | ||
| 182 Days Tbill (MD 14/02/2025) | 0.31% | - | 0% | ||
| 364 Days Tbill (MD 13/02/2025) | 0.21% | - | 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 large cap fund Growth?
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 large cap fund Growth?
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.