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.

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.

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 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.

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.

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

Hybrid
Aggressive
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 71.33%Others: 4.10%Debt: 24.58%

Market Cap

Large Cap: 40.84%Mid Cap: 16.46%Others: 9.08%Small Cap: 4.95%

Number of stocks

Top 10 Holdings

71.33% of portfolio

Market Cap of Equity

Large Cap

40.84%

Mid Cap

16.46%

Others

9.08%

Small Cap

4.95%

Companies Allocation of Equity

HDFC Bank Ltd4.933%

Hitachi Energy India Ltd Ordinary Shares4.923%

Reliance Industries Ltd4.677%

ICICI Bank Ltd4.588%

Larsen & Toubro Ltd4.082%

Bharti Airtel Ltd2.056%

Kotak Mahindra Bank Ltd1.949%

Infosys Ltd1.717%

Eternal Ltd1.638%

Tata Consultancy Services Ltd1.617%

Sun Pharmaceuticals Industries Ltd1.576%

State Bank of India1.552%

Linde India Ltd1.537%

Oil India Ltd1.426%

Bharat Heavy Electricals Ltd1.408%

ITC Ltd1.372%

Bosch Ltd1.360%

TVS Motor Co Ltd1.269%

Bajaj Finance Ltd1.225%

Bharat Electronics Ltd1.190%

Tech Mahindra Ltd1.070%

Hindustan Zinc Ltd1.039%

Escorts Kubota Ltd1.036%

Yes Bank Ltd1.013%

Multi Commodity Exchange Of India Limited May 2026 Future0.947%

The Federal Bank Ltd0.938%

NLC India Ltd0.920%

Tata Motors Ltd0.893%

JTEKT India Ltd0.890%

Gillette India Ltd0.867%

Nestle India Ltd0.848%

LG Electronics India Ltd0.833%

360 One Wam Ltd Ordinary Shares0.827%

Varun Beverages Ltd0.821%

India Cements Ltd0.820%

Hero MotoCorp Ltd0.778%

Persistent Systems Ltd0.767%

Leela Palaces Hotels and Resorts Ltd0.747%

Titan Co Ltd0.733%

IndusInd Bank Ltd0.732%

PB Fintech Ltd0.726%

Pine Labs Ltd0.704%

HDFC Life Insurance Co Ltd0.682%

Tata Capital Ltd0.678%

Power Grid Corp Of India Ltd0.659%

Orkla India Ltd0.556%

JSW Cement Ltd0.534%

Mahanagar Gas Ltd0.495%

Sagility Ltd0.485%

Tata Power Co Ltd0.484%

Pfizer Ltd0.445%

Amagi Media Labs Ltd0.428%

Indus Infra Trust Unit0.375%

GMR Airports Ltd0.210%

Divi's Laboratories Ltd0.095%

Fractal Analytics Ltd0.091%

Raajmarg Infra Investment Trust Units0.069%

Sector Allocation of Equity

Financial Services20.29%

Industrials12.85%

Energy6.10%

Communication Services2.06%

Technology7.23%

Consumer Cyclical8.31%

Healthcare2.60%

Basic Materials3.93%

Consumer Defensive4.46%

Equity0.95%

Utilities2.56%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

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

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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.