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Baroda BNP Paribas Aggressive Hybrid Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹28.17
(0.13%)
Current NAV 04-07-2025
-
3.48%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
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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Chat with usFrequently 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.
