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Baroda BNP Paribas Aggressive Hybrid Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹27.79
(0.73%)
Current NAV 20-06-2025
-
4.78%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 71.11%
- Debt 25.71%
- Others 3.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.11 |
| Mid Cap | 13.47 |
| Small Cap | 5.85 |
| Others | 1.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Energy
Consumer Defensive
Basic Materials
Communication Services
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Jun-2025 |
Holdings | PE Ratio 20-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 5.96% | 21.29 | 17.78% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.12) | 5.66% | 19.96 | 23.39% |
| Reliance Industries Ltd | Large Cap | Energy (34.56) | 4.53% | 28.46 | -0.58% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.55) | 4.17% | 34.24 | 1.77% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.54) | 3.2% | 25.59 | -9.3% |
| ITC Ltd | Large Cap | Consumer Defensive (14.89) | 2.72% | 15.04 | -3.13% |
| Infosys Ltd | Large Cap | Technology (30.54) | 2.49% | 25.22 | 7.03% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.15) | 2.24% | 135.76 | 10.68% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.07% | 26.45 | -0.13% |
| BSE Ltd | Mid Cap | Financial Services | 2.07% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.97) | 1.9% | 33.48 | 40.24% |
| Bosch Ltd | Large Cap | Consumer Cyclical (38.05) | 1.79% | 47.28 | 0.21% |
| HCL Technologies Ltd | Large Cap | Technology (30.54) | 1.61% | 27.15 | 20.47% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (190.02) | 1.55% | 0 | 70.6% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.45% | 40.82 | 136.49% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.02) | 1.36% | 36.53 | 13.16% |
| Escorts Kubota Ltd | Mid Cap | Industrials (34.83) | 1.27% | 28.78 | -22.92% |
| Linde India Ltd | Mid Cap | Basic Materials (94.55) | 1.27% | 122.6 | -25.01% |
| Oil India Ltd | Mid Cap | Energy (9.52) | 1.18% | 11.54 | 1.76% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.17% | -10.49 | 85.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.53) | 1.14% | 56.05 | 30.76% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.11% | 34.86 | 28% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (47.1) | 1.01% | 0 | -32.24% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.01% | 25.73 | 48.46% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (37.99) | 0.95% | 42.35 | -27.92% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (70.37) | 0.91% | 92.67 | -35.75% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.37) | 0.89% | 56.75 | 19.14% |
| Mastek Ltd | Small Cap | Technology (30.54) | 0.85% | 20.06 | -9.13% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.84% | 206.18 | 772.74% |
| Tega Industries Ltd | Small Cap | Industrials (42.66) | 0.83% | 50.32 | -6.86% |
| Grasim Industries Ltd | Large Cap | Basic Materials (43.94) | 0.81% | 45.44 | 8.48% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.67) | 0.81% | 163.56 | -14.71% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.81% | 615.37 | 84.19% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.05) | 0.75% | 92.78 | 32.1% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.67) | 0.74% | 19.96 | -24.81% |
| Coal India Ltd | Large Cap | Energy (11.9) | 0.74% | 6.78 | -19.52% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.72% | - | 0% |
| Persistent Systems Limited February 2025 Future | 0.71% | - | 0% | ||
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.67) | 0.67% | 78.62 | -18.3% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.67% | 0 | 0% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.64% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (25.39) | 0.63% | 13.88 | -6.3% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (41.87) | 0.62% | 27.25 | -24.4% |
| Astral Ltd | Mid Cap | Industrials (39.95) | 0.59% | 79.9 | -29.59% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.56) | 0.56% | 12.31 | 13.38% |
| Tata Power Company Limited February 2025 Future | 0.51% | - | 0% | ||
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.47% | - | 0% |
| Intelligent Supply Chain Infrastructure Trust Unit | 0.38% | - | 0% | ||
| Indus Infra Trust Unit | Financial Services | 0.38% | - | 0% | |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.09% | - | 0% | |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| GAIL (India) Ltd | Large Cap | Utilities (13.38) | 0% | 10.05 | -14.23% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.89) | 0% | 115.79 | -19.3% |
| Itc Limited February 2025 Future | -0.38% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.71 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| National Bank For Agriculture And Rural Development | 2.16% | - | 0% | ||
| SANSAR AUG 2024 V TRUST | 1.73% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 1.67% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 1.31% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 1.31% | - | 0% | ||
| LIC Housing Finance Limited | 1.3% | - | 0% | ||
| 10.5% Indostar Capital Finance Limited | 1.3% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.97% | - | 0% | ||
| Reliance Industries Limited | 0.9% | - | 0% | ||
| Muthoot Finance Limited | 0.87% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.87% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.87% | - | 0% | ||
| Rec Limited | 0.87% | - | 0% | ||
| Power Finance Corporation Limited | 0.86% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.86% | - | 0% | ||
| 5.74% Govt Stock 2026 | 0.85% | - | 0% | ||
| 360 One Prime Limited | 0.78% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | 0.7% | - | 0% | ||
| Mindspace Business Parks Reit | 0.69% | - | 0% | ||
| Indostar Capital Finance Limited | 0.69% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.65% | - | 0% | ||
| Brookfield India Real Estate Trust | (915.9) | 0.51% | 101.42 | 14.49% | |
| Cholamandalam Investment And Fin. Co. Ltd | 0.46% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.44% | - | 0% | ||
| Indostar Capital Finance Limited | 0.35% | - | 0% | ||
| National Highways Authority Of India | 0.27% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0.26% | - | 0% | ||
| Rec Limited | 0.25% | - | 0% | ||
| 364 DTB 04092025 | 0.25% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.18% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.18% | - | 0% | ||
| 06.91 MH Sdl 2033 | 0.17% | - | 0% | ||
| State Bank Of India | 0.17% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.17 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 3.5% | - | 0% | ||
| Union Bank of India | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.33% | - | 0% |
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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.
