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Baroda BNP Paribas Children`s Fund - Portfolio Analysis
- Solution Oriented
- Flexi Cap
- Very High
-
₹10.69
(0.25%)
Current NAV 08-07-2025
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.59 |
| Mid Cap | 14.47 |
| Small Cap | 11.65 |
| Others | 1.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Basic Materials
Energy
Communication Services
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.48) | 8.37% | 21.66 | 22.33% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 5.78% | 29.88 | -3.94% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 5.72% | 20.16 | 16.77% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.97) | 2.99% | 0 | 40.92% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.76) | 2.86% | 35.11 | 41.56% |
| Infosys Ltd | Large Cap | Technology (30.62) | 2.83% | 25.5 | -1.34% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.61% | 44.61 | 34.3% |
| Cummins India Ltd | Large Cap | Industrials (42.6) | 2.51% | 47.66 | -16.78% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.43% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.41% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.79) | 2.22% | 33.77 | -0.55% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.9) | 2.18% | 167.97 | -18.76% |
| Linde India Ltd | Mid Cap | Basic Materials (94.31) | 2.01% | 128.91 | -25.49% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.26) | 1.91% | 102.23 | 61.11% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.48) | 1.88% | 0 | 35.75% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.86% | 28.3 | 41.05% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 1.85% | 83.38 | 48.69% |
| State Bank of India | Large Cap | Financial Services (8.95) | 1.8% | 9.35 | -5.12% |
| NTPC Ltd | Large Cap | Utilities (26.87) | 1.74% | 14.21 | -9.08% |
| Info Edge (India) Ltd | Communication Services | 1.66% | - | 0% | |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.76) | 1.64% | 14.59 | 36.96% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.57% | 172.17 | 68.05% |
| Tech Mahindra Ltd | Large Cap | Technology (30.62) | 1.56% | 37.68 | 11.53% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.48% | 0 | 27.9% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.45% | 30.83 | 12.43% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 1.45% | 97.58 | 12.2% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.4% | 38.75 | 29.66% |
| Wipro Ltd | Large Cap | Technology (30.62) | 1.39% | 21.49 | -0.49% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.39% | 34.86 | 28% |
| Sagility India Ltd | Small Cap | Healthcare | 1.38% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.77) | 1.35% | 0 | 23.79% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.62) | 1.24% | 41.53 | -24.33% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.22% | 50.34 | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.82) | 1.2% | 75.24 | 19.75% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.18% | 6.03 | -12.43% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.14% | 0 | 6.43% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.13) | 1.13% | 60.21 | 18.2% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.43) | 1.11% | 58.77 | 15.4% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.07% | 27.58 | 4.29% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.05% | -10.49 | 85.47% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.05% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (87.25) | 1.04% | 77.66 | 116.05% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 1% | 14.3 | 38.15% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 0.98% | 126.18 | -2.29% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 0.96% | 65.04 | 6.05% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.94% | 33.85 | 6.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.82) | 0.92% | 117.57 | 40.53% |
| Tega Industries Ltd | Small Cap | Industrials (44.35) | 0.78% | 57.31 | 1.17% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.85) | 0.66% | 54.72 | -15.49% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.78) | 0% | 10.85 | 5.86% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.26) | 0% | 27.94 | -22.34% |
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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 Children`s 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 Children`s 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.
