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BARODA BNP PARIBAS ARBITRAGE FUND - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Low to Moderate
-
₹16.18
(0.12%)
Current NAV 14-08-2025
-
6.45%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.4 |
| Mid Cap | 14.57 |
| Small Cap | 9.04 |
| Others | -65.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Utilities
Industrials
Consumer Defensive
Consumer Cyclical
Basic Materials
Technology
Energy
Healthcare
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Adani Green Energy Ltd | Large Cap | Utilities (26.14) | 3.31% | 90.76 | -48.48% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.3% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.23% | 9.57 | -0.38% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.75) | 3.09% | 64.89 | 79.21% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 2.96% | 47.96 | 34.9% |
| RBL Bank Ltd | Small Cap | Financial Services (19.91) | 2.74% | 27.33 | 25.25% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 2.7% | 38.19 | -10.33% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (69.6) | 2.26% | 80.18 | -9.72% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.22) | 2.24% | 40.98 | -24.58% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.85% | 5.94 | -34.65% |
| Tata Power Co Ltd | Large Cap | Utilities (26.14) | 1.74% | 30.58 | -6% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.35) | 1.69% | 52.82 | -2.91% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 1.68% | 41.94 | -15.79% |
| GMR Airports Ltd | Mid Cap | Industrials (11.74) | 1.47% | -206.32 | -2.12% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.29% | -10.49 | 85.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.25% | 50.92 | 26.24% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.22% | 29.74 | 14.35% |
| Shriram Finance Ltd | Financial Services | 1.2% | - | 0% | |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 1.04% | 23.8 | -8.43% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (111.24) | 0.98% | 25.45 | -10.95% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.97% | 45.11 | 5.74% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.88% | 10.88 | 109.86% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.43) | 0.86% | 18.67 | -27.43% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 0.85% | 70.59 | 32.31% |
| SRF Ltd | Mid Cap | Industrials (68.38) | 0.82% | 60.83 | 18.4% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.51) | 0.81% | 22.12 | -31.79% |
| One97 Communications Ltd | Mid Cap | Technology (446.46) | 0.8% | 242.67 | 113.17% |
| Bajaj Finance Ltd | Financial Services | 0.79% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.77% | 27.17 | -0.2% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 0.77% | 21.46 | 20.15% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.72% | 15.09 | -8.76% |
| PG Electroplast Ltd | Small Cap | Technology | 0.72% | - | 0% |
| Granules India Ltd | Small Cap | Healthcare (39.43) | 0.67% | 23.36 | -30.29% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 0.62% | 124.02 | -15.17% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.91) | 0.6% | 21.97 | -21.23% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.54) | 0.59% | 17.55 | -18.17% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.59% | 26.45 | -0.13% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.91) | 0.57% | 0 | -12.68% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.52% | - | 0% | ||
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.51% | 35.5 | -4.88% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.5% | 22.71 | -5.51% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.5% | 6.63 | -3.72% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.5% | 0 | -31.11% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.49% | 23.47 | -0.76% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.45% | 20.56 | 23.11% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 0.45% | 84.95 | 3.14% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.45% | 0 | 14.53% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.45% | 12.74 | 3.09% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.43% | 0 | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (89.96) | 0.39% | -20.03 | -76.03% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0.34% | 19.39 | 23.34% |
| Canara Bank | Mid Cap | Financial Services | 0.33% | - | 0% |
| HFCL Ltd | Small Cap | Technology (11.39) | 0.32% | 317.17 | -44.59% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.9) | 0.32% | 82.54 | 35.91% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.32% | 60.52 | -44.79% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.44) | 0.31% | 11.72 | -16.1% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.31% | 6.89 | -5.86% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.28% | 0 | 9.05% |
| Petronet LNG Ltd | Mid Cap | Energy (21.06) | 0.28% | 11.12 | -25.87% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.26% | 27.76 | 30.1% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.25% | 44.61 | 34.3% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 0.21% | 13.61 | -15.55% |
| IIFL Finance Ltd | Small Cap | Financial Services (27.57) | 0.19% | 58.8 | 10.65% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.17) | 0.19% | 67.12 | -9.03% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.18% | 104.61 | -1.79% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.5) | 0.17% | 10.06 | -4.51% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.73) | 0.17% | 71.86 | 0.72% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.17% | 11.59 | -24.9% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.06) | 0.15% | 168.9 | -0.89% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.57) | 0.15% | 128.81 | 0.56% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.14% | 43.41 | 4.98% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.13% | 6.36 | -0.83% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.11% | 32.11 | 23.7% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (30.5) | 0.11% | 37.75 | -23.93% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.1% | 6.12 | -23.21% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.09% | 23.5 | -10.28% |
| Polycab India Ltd | Large Cap | Industrials (46.45) | 0.09% | 47.99 | 5.91% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.22) | 0.08% | 17.53 | -14.15% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.08% | 40.82 | 136.49% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.08% | 0 | -26.02% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.08% | 78.04 | 83.42% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.5) | 0.08% | 39.73 | -26.26% |
| DLF Ltd | Large Cap | Real Estate (73.2) | 0.08% | 42.33 | -11.59% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.07% | 32.01 | 1.65% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.07% | 14.94 | -28.25% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.07% | 70.1 | -12.14% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.43) | 0.07% | 55.09 | 37.09% |
| Godrej Properties Ltd | Mid Cap | Real Estate (73.2) | 0.06% | 40.84 | -31.7% |
| Info Edge (India) Ltd | Communication Services | 0.06% | - | 0% | |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.06% | 0 | 100.49% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.01) | 0.06% | 43.2 | -21.89% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.8) | 0.06% | 73.25 | -11.18% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.06% | 53.46 | 19.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.05% | 112.42 | 42.22% |
| Biocon Ltd | Mid Cap | Healthcare (39.43) | 0.05% | 126.39 | 6.85% |
| Nestle India Ltd | Large Cap | Consumer Defensive (62.84) | 0.05% | 71.15 | -9.19% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (34.14) | 0.04% | 46.38 | -42.45% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (40.04) | 0.04% | 32.29 | 25.85% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.04% | - | 0% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.04% | 42.8 | -30.84% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.44) | 0.04% | 34.12 | 6.24% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.03% | 22.23 | -5.39% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.02% | 57.92 | -8.63% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.02% | 167.31 | 197.56% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.02% | 36.45 | -27.11% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.02% | 52.32 | -13.46% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.01% | 0 | 0% |
| NBCC India Ltd | Small Cap | Industrials (31.27) | 0.01% | 50.17 | -13.07% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.01% | 166.19 | 54.99% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.01% | 36.7 | -8.61% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.01% | 615.37 | 84.19% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.01% | 21.69 | -18.23% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (73.2) | 0% | 53.76 | -11.5% |
| The Phoenix Mills Limited August 2025 Future | -0% | - | 0% | ||
| Infosys Limited August 2025 Future | -0.01% | - | 0% | ||
| Future on PB Fintech Ltd | -0.01% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.01% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.01% | - | 0% | ||
| Future on NBCC India Ltd | -0.01% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.01% | - | 0% | ||
| Future on Syngene International Ltd | -0.02% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.02% | - | 0% | ||
| Future on Lupin Ltd | -0.02% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.02% | - | 0% | ||
| Cipla Limited August 2025 Future | -0.03% | - | 0% | ||
| Nmdc Limited September 2025 Future | -0.03% | - | 0% | ||
| Future on Jindal Iron & Steel | -0.04% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.04% | - | 0% | ||
| Future on Asian Paints Ltd | -0.04% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.04% | - | 0% | ||
| Future on Titagarh Rail Systems Ltd | -0.04% | - | 0% | ||
| Nestle India Limited August 2025 Future | -0.05% | - | 0% | ||
| Biocon Limited August 2025 Future | -0.05% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.05% | - | 0% | ||
| The Indian Hotels Company Limited August 2025 Future | -0.06% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.06% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.06% | - | 0% | ||
| Future on Poonawalla Fincorp Ltd | -0.06% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.06% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.06% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.07% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.07% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.07% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.07% | - | 0% | ||
| Future on DLF Ltd | -0.08% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.08% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.08% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0.08% | - | 0% | ||
| Future on Tata Motors Ltd | -0.08% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.08% | - | 0% | ||
| Future on Polycab India Ltd | -0.09% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.09% | - | 0% | ||
| Power Finance Corporation Limited August 2025 Future | -0.1% | - | 0% | ||
| Future on Exide Industries Ltd | -0.11% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.11% | - | 0% | ||
| Future on Bank of Baroda | -0.13% | - | 0% | ||
| Future on Tata Steel Ltd | -0.15% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.15% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.15% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.17% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.17% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.17% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.18% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.19% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.19% | - | 0% | ||
| Future on NTPC Green Energy Ltd | -0.21% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.25% | - | 0% | ||
| Future on Lodha Developers Ltd | -0.26% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.28% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.29% | - | 0% | ||
| Future on Punjab National Bank | -0.31% | - | 0% | ||
| Indian Oil Corporation Limited August 2025 Future | -0.31% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.32% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.32% | - | 0% | ||
| Future on HFCL Ltd | -0.33% | - | 0% | ||
| Future on Canara Bank | -0.33% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -0.34% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.39% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.44% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.45% | - | 0% | ||
| Future on Solar Industries India Ltd | -0.45% | - | 0% | ||
| Titan Company Limited August 2025 Future | -0.46% | - | 0% | ||
| Future on JSW Steel Ltd | -0.46% | - | 0% | ||
| Marico Limited August 2025 Future | -0.49% | - | 0% | ||
| Future on ABB India Ltd | -0.5% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.51% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.51% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.51% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.57% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.59% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.59% | - | 0% | ||
| Future on Yes Bank Ltd | -0.61% | - | 0% | ||
| Trent Limited August 2025 Future | -0.62% | - | 0% | ||
| Future on Granules India Ltd | -0.67% | - | 0% | ||
| Upl Limited September 2025 Future | -0.71% | - | 0% | ||
| Future on ITC Hotels Ltd | -0.73% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.73% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.77% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -0.77% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.8% | - | 0% | ||
| Future on One97 Communications Ltd | -0.8% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.82% | - | 0% | ||
| Future on SRF Ltd | -0.82% | - | 0% | ||
| Nmdc Limited August 2025 Future | -0.84% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.86% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.86% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.97% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.99% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.04% | - | 0% | ||
| Future on Shriram Finance Ltd | -1.21% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.23% | - | 0% | ||
| Future on Bharat Electronics Ltd | -1.25% | - | 0% | ||
| Eternal Limited August 2025 Future | -1.29% | - | 0% | ||
| Future on GMR Airports Ltd | -1.47% | - | 0% | ||
| Future on Adani Enterprises Ltd | -1.68% | - | 0% | ||
| Future on Patanjali Foods Ltd | -1.7% | - | 0% | ||
| Future on Tata Power Co Ltd | -1.75% | - | 0% | ||
| Rec Limited August 2025 Future | -1.82% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -2.25% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -2.26% | - | 0% | ||
| Future on IDFC First Bank Ltd | -2.72% | - | 0% | ||
| Future on RBL Bank Ltd | -2.75% | - | 0% | ||
| Future on JSW Energy Ltd | -2.97% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -3.09% | - | 0% | ||
| Future on State Bank of India | -3.25% | - | 0% | ||
| Future on Axis Bank Ltd | -3.32% | - | 0% | ||
| Future on Adani Green Energy Ltd | -3.32% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0% | 12.18 | -26.79% |
| ACC Ltd | Mid Cap | Basic Materials (47.43) | 0% | 14.32 | -21.09% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0% | 6.14 | -22.1% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.57) | 0% | 43.79 | 27.2% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.82) | 0% | 11.77 | 2.23% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0% | 42.5 | 20.52% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 0% | 31.07 | 27.56% |
| CESC Ltd | Small Cap | Utilities (26.14) | 0% | 15.82 | -2.63% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (52.94) | 0% | 48 | -23.09% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.43) | 0% | 61.88 | 9.37% |
| Union Bank of India | Mid Cap | Financial Services (8.86) | 0% | 5.51 | 15.48% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.72) | 0% | 57.42 | -37.19% |
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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 ARBITRAGE 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 ARBITRAGE 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.
