Baroda BNP Paribas large cap fund Growth - Portfolio Analysis

Q: 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.

Equity
Large Cap
Very High

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₹213.44 (0.35%)
Current NAV 19-11-2024
29.82%
Returns
Min. SIP ₹500

Min. Investment ₹5000

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Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

Equity 96.83%
Debt 0.9%
Others 6.43%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category	Allocation
Large Cap	82.27
Mid Cap	11.42
Others	3.14

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Petroleum Products

Automobiles

Retailing

Pharmaceuticals & Biotechnology

Construction

Diversified FMCG

Power

Electrical Equipment

Finance

Insurance

Telecom - Services

Cement & Cement Products

Auto Components

Leisure Services

Oil

Aerospace & Defense

Agricultural, Commercial & Construction Vehicles

Industrial Manufacturing

Consumable Fuels

Gas

Ferrous Metals

Beverages

Food Products

Transport Infrastructure

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks	Market Cap	Sectors (PE Ratio) 21-Nov-2024	Holdings	PE Ratio 21-Nov-2024	1Y Return
Reliance Industries Ltd.	Large Cap	Petroleum Products (16.27)	6.81%	24.31	2.59%
ICICI Bank Ltd.	Large Cap	Banks (18.6)	6.77%	18.29	35.51%
HDFC Bank Ltd.	Large Cap	Banks (18.6)	6.68%	19.2	14.52%
Larsen & Toubro Ltd.	Large Cap	Construction (39.59)	4.67%	36.34	13.7%
Tata Consultancy Services Ltd.	Large Cap	IT - Software (36.25)	3.96%	30.96	15.63%
Hitachi Energy India Ltd.	Mid Cap	Electrical Equipment (242.5)	3.29%	0	146.92%
ITC Ltd.	Large Cap	Diversified FMCG (28.48)	3.16%	27.81	4.71%
Infosys Ltd.	Large Cap	IT - Software (36.25)	2.66%	28.22	27.24%
Trent Ltd.	Large Cap	Retailing (70.82)	2.56%	126.01	145.44%
Bharti Airtel Ltd.	Large Cap	Telecom - Services (162.37)	2.45%	71.98	56.94%
Bosch Ltd.	Large Cap	Auto Components (36.58)	2.17%	48.06	63.94%
Kotak Mahindra Bank Ltd.	Large Cap	Banks (24.43)	1.99%	26.45	-0.13%
Tata Motors Ltd.	Large Cap	Automobiles (95.46)	1.95%	40.82	136.49%
Hero MotoCorp Ltd.	Large Cap	Automobiles (35.6)	1.78%	22.98	40.7%
Zomato Ltd.	Large Cap	Retailing (36.51)	1.7%	-10.49	85.47%
State Bank of India	Large Cap	Banks (10.89)	1.62%	9.74	39.18%
Sun Pharmaceutical Industries Ltd.	Large Cap	Pharmaceuticals & Biotechnology (47.24)	1.61%	38.46	47.42%
NTPC Ltd.	Large Cap	Power (22.9)	1.61%	15.69	42.89%
Oil India Ltd.	Mid Cap	Oil (8.69)	1.53%	9.46	137.74%
Maruti Suzuki India Ltd.	Large Cap	Automobiles (28.67)	1.53%	24.38	3.24%
NHPC Ltd.	Large Cap	Power (22.9)	1.5%	26.72	46.04%
Bharat Electronics Ltd.	Large Cap	Aerospace & Defense (44.07)	1.49%	44.38	92.86%
Divis Laboratories Ltd.	Large Cap	Pharmaceuticals & Biotechnology (47.24)	1.46%	86.18	60.17%
HCL Technologies Ltd.	Large Cap	IT - Software (36.25)	1.42%	29.55	38.14%
Escorts Kubota Ltd.	Mid Cap	Agricultural, Commercial & Construction Vehicles (43.18)	1.41%	33.44	5.67%
Punjab National Bank	Large Cap	Banks (10.89)	1.36%	7.67	23.77%
Honeywell Automation India Ltd.	Mid Cap	Industrial Manufacturing (113.45)	1.35%	0	12.05%
Coal India Ltd.	Large Cap	Consumable Fuels (18.02)	1.31%	6.95	21.67%
Hindustan Unilever Ltd.	Large Cap	Diversified FMCG (38.82)	1.26%	0	0%
Tata Motors Ltd. - DVR		Automobiles (25.08)	1.24%	4.14	210.47%
GAIL (India) Ltd.	Large Cap	Gas (15.27)	1.21%	10.76	51.24%
Ultratech Cement Ltd.	Large Cap	Cement & Cement Products (55.96)	1.19%	44.61	34.3%
Grasim Industries Ltd.	Large Cap	Cement & Cement Products (49.54)	1.13%	37.85	28.15%
Cholamandalam Investment & Finance Co. Ltd.	Large Cap	Finance (26.13)	1.09%	28.3	41.05%
Jio Financial Services Ltd.	Large Cap	Finance (28.28)	1.09%	124.19	42.66%
Bharat Heavy Electricals Ltd.			1.08%	-	0%
Cipla Ltd.	Large Cap	Pharmaceuticals & Biotechnology (47.24)	1.07%	26.4	16.68%
Bajaj Finance Ltd.	Large Cap	Finance (28.28)	1.06%	26.01	-9.04%
Tata Steel Ltd.	Large Cap	Ferrous Metals (29.61)	1.03%	59.91	11.05%
United Spirits Ltd.	Large Cap	Beverages (30.79)	1.03%	0	0%
The Indian Hotels Company Ltd.	Mid Cap	Leisure Services (75.12)	1.01%	66.81	86.68%
IndusInd Bank Ltd.	Large Cap	Banks (18.6)	0.99%	9.4	-34.53%
ICICI Lombard General Insurance Company Ltd.	Mid Cap	Insurance (45.64)	0.99%	0	23.4%
ICICI Prudential Life Insurance Company Ltd.	Mid Cap	Insurance (21.46)	0.98%	111.72	21.8%
Power Grid Corporation of India Ltd.	Large Cap	Power (30.5)	0.98%	19.25	55.65%
Nestle India Ltd.	Large Cap	Food Products (55.91)	0.97%	0	-9.28%
Avenue Supermarts Ltd.	Large Cap	Retailing (26.29)	0.94%	8.72	63.23%
Bharat Petroleum Corporation Ltd.	Large Cap	Petroleum Products (16.27)	0.93%	9.36	45.71%
Indian Railway Catering & Tourism Corporation Ltd.	Mid Cap	Leisure Services (59.12)	0.86%	52.8	11.75%
Dr. Reddys Laboratories Ltd.	Large Cap	Pharmaceuticals & Biotechnology (48.49)	0.82%	19.53	18.18%
SBI Life Insurance Co. Ltd.	Large Cap	Insurance (21.46)	0.82%	0	3.64%
Ambuja Cements Ltd.			0.8%	-	0%
Adani Ports and Special Economic Zone Ltd.	Large Cap	Transport Infrastructure (145.04)	0.44%	24.68	39.83%
Grasim Industries Ltd.			0.02%	-	0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category	Allocation
Others	0.9

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 DAY T-BILL 05-Dec-2024			0.55%	-	0%
182 DAY T-BILL 26-Sep-2024			0.35%	-	0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category	Allocation
Others	6.43

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks	Holdings	PE Ratio 01-Jan-1970	1Y Return
TREPS 01-Jul-2024	3.75%	-	0%
Stock Futures Total	1.88%	-	0%
Net Receivable / Payable	0.4%	-	0%
Net Receivable / Payable	0.4%	-	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 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.