
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
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%
As of July 31, 2025
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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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.