Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.39%
- Others 1.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.71 |
| Mid Cap | 24.78 |
| Small Cap | 20.18 |
| Others | 1.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Energy
Healthcare
Construction
Technology
Communication
Automobile
Consumer Staples
Metals & Mining
Chemicals
Consumer Discretionary
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.36% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.73% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.95% | 29.67 | 19.38% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.07% | 39.84 | 39.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.93% | 117.13 | 70.09% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 2.79% | 615.37 | 84.19% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.74% | -10.49 | 85.47% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 2.63% | -458.84 | 213.03% |
| Trent Ltd. | Large Cap | Services (103.02) | 2.57% | 128.89 | 216.07% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.51% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.3% | 33.89 | 29.64% |
| State Bank of India | Large Cap | Financial (12.23) | 2.29% | 11.25 | 39.78% |
| Linde India Ltd. | Mid Cap | Chemicals (133.23) | 2.22% | 156.65 | 68.74% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 2.14% | 0 | 183.81% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.98% | 0 | 78.15% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.92% | 29.3 | 39.45% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.9% | 195.39 | 94.58% |
| NLC India Ltd. | Small Cap | Energy (24.33) | 1.72% | 21.45 | 144.92% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.72% | 43.02 | 154.09% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 1.72% | 0 | 0% | |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.69% | 63.51 | 117.35% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.68% | 43.15 | 54.88% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 1.68% | 59.09 | 62.67% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 1.65% | -3.57 | 83.37% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.57% | 70.56 | 82.59% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.51% | 12.18 | -1.63% |
| NHPC Ltd. | Mid Cap | Energy (24.33) | 1.5% | 28.98 | 112.21% |
| BSE Ltd. | Small Cap | Services | 1.49% | 0% | |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.4% | 183.39 | 175.78% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (82.17) | 1.4% | 54.93 | 9.45% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.54) | 1.39% | 6.74 | 57.6% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.37% | 48.39 | 61.86% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 1.36% | 34.11 | 108.57% |
| PNB Housing Finance Ltd. | Small Cap | Financial (14.37) | 1.34% | 13.66 | 21.49% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.3% | 57.3 | 113.23% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 1.27% | 33.65 | 54.96% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.26% | 0 | 0% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (62.8) | 1.25% | 62.32 | 82.36% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.23% | 40.82 | 136.49% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.22% | 18.5 | 96.92% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.22% | 112.24 | 35.02% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.18% | 14.38 | 211.28% |
| Tata Technologies Ltd | Mid Cap | Services (36.3) | 1.17% | 62.4 | 0% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.16% | 50.34 | 0% |
| Punjab National Bank | Large Cap | Financial (12.23) | 1.16% | 14.48 | 89.45% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 1.15% | 0 | 20.69% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 1.11% | 17.52 | 100.05% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.07% | 57.92 | -8.63% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.06% | 9 | 177.33% |
| NIIT Learning Systems Ltd. | Small Cap | Services (42.79) | 0.99% | 30.71 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.99% | 28.3 | 41.05% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.99% | 61.13 | 10.06% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 0.98% | 67.52 | 75.33% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 0.98% | 188.29 | -5.6% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.96% | 100.33 | 40.26% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.47% | 47.17 | 15.27% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.61 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.22% | 0% | ||
| Others | Others | -0.61% | 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 ELSS TAX SAVER FUND?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd.
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 ELSS TAX SAVER FUND?
The major sectors of this fund are Financial, Services, Capital Goods, Energy, Healthcare.
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.