Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 71.67%Others: 28.33%

Market Cap

Large Cap: 48.82%Mid Cap: 13.36%Small Cap: 4.20%Equity: 5.30%

Number of stocks

90

Top 10 Holdings

71.99% of portfolio

Market Cap of Equity

Large Cap
48.82%
Mid Cap
13.36%
Small Cap
4.20%
Equity
5.30%

Companies Allocation of Equity

HDFC Bank Ltd13.29%
ICICI Bank Ltd12.79%
Reliance Industries Ltd9.56%
Larsen & Toubro Ltd7.98%
Hitachi Energy India Ltd Ordinary Shares6.47%
ITC Ltd4.70%
Kotak Mahindra Bank Ltd4.63%
Bharti Airtel Ltd4.20%
Infosys Ltd4.20%
Bosch Ltd4.14%

Sector Allocation of Equity

Financial Services21.29%
Energy6.49%
Industrials12.66%
Consumer Defensive5.93%
Communication Services2.10%
Technology6.66%
Consumer Cyclical8.78%
Basic Materials3.01%
Healthcare2.48%
Utilities0.71%
Real Estate0.66%
Equity0.89%

SIP Amount

Monthly SIP Date

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.