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BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH- REGULAR GROWTH BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH- REGULAR GROWTH

BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH - Portfolio Analysis

  • ₹96.81 (0.89%)

    Current NAV 03-12-2024

  • 33.94%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.25%
  • Others 2.81%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 56.49
Mid Cap 27.05
Small Cap 13.71

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Retailing

Electrical Equipment

Telecom - Services

Petroleum Products

Consumer Durables

Pharmaceuticals & Biotechnology

Finance

Automobiles

Power

Industrial Manufacturing

Realty

Financial Technology (Fintech)

Personal Products

Chemicals & Petrochemicals

Construction

Auto Components

Food Products

Capital Markets

Non - Ferrous Metals

Cement & Cement Products

Aerospace & Defense

Insurance

Healthcare Services

IT - Services

Industrial Products

Agricultural Food & other Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (19.34) 6.04% 20.51 15.35%
ICICI Bank Ltd. Large Cap Banks (19.34) 5.11% 19.18 32.85%
Reliance Industries Ltd. Large Cap Petroleum Products (17.28) 4.6% 26.1 8.22%
Infosys Ltd. Large Cap IT - Software (38.18) 3.29% 29.15 29.19%
Axis Bank Ltd. Large Cap Banks (24.43) 3.06% 28.68 29.81%
Zomato Ltd. Large Cap Retailing (36.51) 2.76% -10.49 85.47%
Trent Ltd. Large Cap Retailing (74.53) 2.63% 134.39 142.86%
PB Fintech Ltd. Mid Cap Financial Technology (Fintech) (76.58) 2.57% 615.37 84.19%
Tata Consultancy Services Ltd. Large Cap IT - Software (38.18) 2.32% 33.11 23.7%
State Bank of India Large Cap Banks (11.67) 2.22% 10.7 44.3%
Mphasis Ltd. Mid Cap IT - Software (19.56) 2.22% 0 0%
Hitachi Energy India Ltd. Mid Cap Electrical Equipment (252.86) 2.19% 0 150.28%
Dabur India Ltd. Large Cap Personal Products (63.63) 2.07% 52.02 -4.43%
Linde India Ltd. Mid Cap Chemicals & Petrochemicals (126.47) 2.07% 132.06 14.73%
Larsen & Toubro Ltd. Large Cap Construction (42.67) 2.04% 39.57 14.83%
Mahindra & Mahindra Ltd. Large Cap Automobiles (29.37) 2.01% 31.74 82.79%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Auto Components (54.01) 1.98% 58.13 -22.32%
Voltas Ltd. Mid Cap Consumer Durables (91) 1.95% 100.79 101.55%
Jyoti CNC Automation Ltd. Small Cap Industrial Manufacturing (113.35) 1.95% 109.76 0%
Bharat Heavy Electricals Ltd. Large Cap Electrical Equipment (113.35) 1.81% 370.81 44.83%
Indus Towers Ltd. Mid Cap Telecom - Services (23.19) 1.78% 12.57 92.25%
Mrs. Bectors Food Specialities Ltd. Small Cap Food Products (57.22) 1.73% 82.54 58.39%
Bharti Airtel Ltd. Large Cap Telecom - Services (171.63) 1.72% 74.81 53.48%
Brigade Enterprises Ltd. Small Cap Realty (109.37) 1.68% 65.28 52.62%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (49.16) 1.66% 39.02 45.96%
NLC India Ltd. Mid Cap Power (24.57) 1.65% 19.94 45.37%
NTPC Ltd. Large Cap Power (24.57) 1.63% 16.37 35.55%
TVS Motor Company Ltd. Large Cap Automobiles (35.05) 1.62% 63.39 32.23%
Cholamandalam Investment & Finance Co. Ltd. Large Cap Finance (26.13) 1.54% 28.3 41.05%
Dixon Technologies (India) Ltd. Mid Cap Consumer Durables (265.96) 1.52% 146.02 189.65%
BSE Ltd. Mid Cap Capital Markets 1.49% - 0%
Bank of Baroda Large Cap Banks (11.67) 1.48% 6.73 24.5%
Vodafone Idea Ltd. Mid Cap Telecom - Services (171.63) 1.45% -2.11 -34.9%
National Aluminium Company Ltd. Mid Cap Non - Ferrous Metals (33.91) 1.43% 14.51 152.84%
The Phoenix Mills Ltd. Mid Cap Realty (109.37) 1.43% 59.44 48.04%
Grasim Industries Ltd. Large Cap Cement & Cement Products (53.96) 1.39% 40.61 32.7%
PNB Housing Finance Ltd. Small Cap Finance (20.97) 1.38% 14.1 14.56%
ABB India Ltd. Large Cap Electrical Equipment (113.08) 1.32% 0 65.92%
Tega Industries Ltd. Small Cap Industrial Manufacturing (59.8) 1.31% 65.69 65.15%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 1.28% 48.39 61.86%
Hindustan Aeronautics Ltd. Large Cap Aerospace & Defense (49.31) 1.22% 35.43 79.02%
Max Financial Services Ltd. Mid Cap Insurance (22.06) 1.22% 117.2 14.3%
Concord Biotech Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 1.16% 50.34 0%
The Jammu & Kashmir Bank Ltd. Small Cap Banks (19.34) 1.15% 5.81 -7.42%
Rainbow Childrens Medicare Ltd. Small Cap Healthcare Services (96.09) 1.14% 73.31 50.61%
Tata Technologies Ltd. Mid Cap IT - Services (38.18) 1.1% 59.75 -20.1%
IndusInd Bank Ltd. Large Cap Banks (19.34) 1.01% 9.56 -33.96%
KEI Industries Ltd. Mid Cap Industrial Products (56.64) 1% 67.52 53.72%
Power Finance Corporation Ltd. Large Cap Finance (16.22) 0.99% 8.11 36.99%
Tata Consumer Products Ltd. Large Cap Agricultural Food & other Products (92.32) 0.95% 82.72 2.82%
V-Guard Industries Ltd. Small Cap Consumer Durables (97.4) 0.93% 62.98 43.77%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.81

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
TREPS 01-Jul-2024 2.69% - 0%
Net Receivable / Payable 0.06% - 0%
Net Receivable / Payable 0.06% - 0%

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Frequently 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 GROWTH?

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 ELSS TAX SAVER FUND GROWTH?

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.

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