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

Baroda BNP Paribas Aggressive Hybrid Fund - Portfolio Analysis

  • ₹28.17 (0.13%)

    Current NAV 04-07-2025

  • 3.48%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 71.1%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 52.9
Mid Cap 12.68
Small Cap 3.2
Others 2.32

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Technology

Energy

Consumer Defensive

Basic Materials

Healthcare

Communication Services

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.42) 6.43% 21.55 15.21%
ICICI Bank Ltd Large Cap Financial Services (20.42) 6.16% 20.17 16.99%
Reliance Industries Ltd Large Cap Energy (36.73) 4.91% 29.68 -1.71%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 4.05% 33.61 0.55%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (204.54) 3.12% 0 45.25%
Tata Consultancy Services Ltd Large Cap Technology (30.58) 2.55% 25.49 -14.93%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.44% 26.45 -0.13%
ITC Ltd Large Cap Consumer Defensive (14.83) 2.4% 15.12 -0.92%
Infosys Ltd Large Cap Technology (30.58) 2.18% 25.51 -0.54%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 2.05% 34.89 41.81%
Bosch Ltd Large Cap Consumer Cyclical (40.96) 1.76% 52.54 1.86%
Trent Ltd Large Cap Consumer Cyclical (103.17) 1.66% 126.13 -1.94%
Linde India Ltd Mid Cap Basic Materials (93.5) 1.49% 123.82 -27.2%
Bharat Electronics Ltd Large Cap Industrials (52.98) 1.27% 58.74 34.74%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.22) 1.23% 36.83 7.67%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 1.22% 40.82 136.49%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 1.21% 34.86 28%
HCL Technologies Ltd Large Cap Technology (30.58) 1.2% 26.94 13.36%
Oil India Ltd Mid Cap Energy (9.25) 1.13% 11.07 -9.47%
Escorts Kubota Ltd Mid Cap Industrials (35.76) 1.1% 29.68 -18.78%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.07% 44.61 34.3%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.07% -10.49 85.47%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 1.04% 25.73 48.46%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.42) 1.01% 169.9 -16.41%
Hexaware Technologies Ltd Ordinary Shares Technology 0.95% - 0%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.44) 0.91% 93.35 29.83%
Honeywell Automation India Ltd Mid Cap Industrials (48.43) 0.91% 0 -30.17%
Schloss Bangalore Ltd Consumer Cyclical 0.86% - 0%
Tega Industries Ltd Small Cap Industrials (44.33) 0.85% 56.06 -4.41%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (71.5) 0.85% 55.75 21.96%
Grasim Industries Ltd Large Cap Basic Materials (47.41) 0.84% 47.06 2.61%
JTEKT India Ltd Small Cap Consumer Cyclical (39.14) 0.84% 43.52 -34.29%
Persistent Systems Ltd Mid Cap Technology 0.79% - 0%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.78% 0 0%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.78% 615.37 84.19%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.75% - 0%
Nestle India Ltd Large Cap Consumer Defensive (67.81) 0.7% 72.04 -5.8%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 0.7% 19.55 -21.5%
AWL Agri Business Ltd Mid Cap Consumer Defensive (42.75) 0.67% 27.2 -23.16%
NTPC Ltd Large Cap Utilities (26.74) 0.61% 13.89 -10.03%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.73) 0.6% 14.04 34.74%
State Bank of India Large Cap Financial Services (8.94) 0.6% 9.34 -3.26%
Varun Beverages Ltd Large Cap Consumer Defensive 0.59% - 0%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0.55% - 0%
Tata Power Co Ltd Large Cap Utilities (26.74) 0.55% 32.33 -7.93%
Brookfield India Real Estate Trust Real Estate (915.84) 0.49% 102.15 14.93%
Pfizer Ltd Small Cap Healthcare (39.22) 0.47% 0 25.08%
Coal India Ltd Large Cap Energy (12.25) 0.44% 6.73 -21.12%
Intelligent Supply Chain Infrastructure Trust Unit 0.39% - 0%
Indus Infra Trust Unit Financial Services 0.35% - 0%
GMR Airports Ltd Mid Cap Industrials (16.61) 0.24% -243 -7.09%
UPL Ltd Ordinary Shares (Partly Paid Rs.1) Basic Materials 0.1% - 0%
Eternal Limited June 2025 Future -0.35% - 0%
Grasim Industries Limited June 2025 Future -0.47% - 0%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0% 206.18 772.74%

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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 Aggressive Hybrid Fund?

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 Aggressive Hybrid 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.

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