₹82.39 0.2641%
10-05-202438.83%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 52.6 |
| Mid Cap | 25.44 |
| Small Cap | 20.28 |
Financial
Services
Energy
Capital Goods
Healthcare
Construction
Technology
Automobile
Communication
Materials
Consumer Discretionary
Chemicals
Metals & Mining
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 10-May-2024 |
Holdings | PE Ratio 10-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 5.9% | 17.06 | -12.98% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.83% | 17.33 | 19.4% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 4.31% | 27.36 | 12.77% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 3.48% | 36.43 | 38.52% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.92% | -10.49 | 85.47% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 2.55% | 30.7 | 18.56% |
| Trent Ltd. | Large Cap | Services (94.1) | 2.33% | 106.89 | 210.23% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.31% | 89.15 | 63.06% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.32) | 2.28% | -807.06 | 240.53% |
| State Bank of India | Large Cap | Financial (16.65) | 2.18% | 11.25 | 43.06% |
| Infosys Ltd. | Large Cap | Technology (31) | 2.14% | 22.55 | 12.83% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 2.01% | 615.37 | 84.19% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2% | 28.68 | 29.81% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.98% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.96% | 40.55 | 57.81% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (303.42) | 1.84% | 0 | 133.25% |
| NHPC Ltd. | Mid Cap | Energy (22.56) | 1.74% | 25.55 | 112.62% |
| NLC India Ltd. | Small Cap | Energy (22.56) | 1.74% | 11.75 | 161.94% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.74% | 44.61 | 34.3% |
| Linde India Ltd. | Mid Cap | Chemicals (110.92) | 1.71% | 155.39 | 94.9% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.68% | 12.22 | 20.2% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 1.63% | 59.72 | 65.52% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 1.59% | 0 | 88.22% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.09) | 1.53% | 60.68 | 97.73% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.3) | 1.49% | 8.83 | 128.29% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 1.49% | 61.5 | 46.61% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (88.95) | 1.47% | 65.51 | 75.63% |
| BSE Ltd. | Small Cap | Services | 1.45% | 0% | |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 1.43% | 143.1 | 192.26% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 1.42% | 76.55 | 91.55% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.38% | 0 | 0% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.37% | 174.94 | 65.69% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 1.36% | 49.83 | 95.46% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 1.34% | 153.62 | 60.8% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.33% | 48.39 | 61.86% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.35) | 1.33% | 147.79 | 8.5% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 1.32% | 28.05 | 33.89% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.28% | 26.45 | -0.13% |
| NIIT Learning Systems Ltd. | Small Cap | Services (68.2) | 1.27% | 28.48 | 0% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.26% | 50.34 | 0% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.1) | 1.26% | 0 | 0% |
| Tata Technologies Ltd | Mid Cap | Services (31) | 1.22% | 60.29 | 0% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.2% | 17.69 | 101.07% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (61.09) | 1.18% | 0 | 21.08% |
| Oil India Ltd. | Mid Cap | Energy (9.52) | 1.17% | 11.33 | 139.31% |
| Punjab National Bank | Large Cap | Financial (16.65) | 1.17% | 17.87 | 155.41% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.16% | 57.92 | -8.63% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 1.13% | 83.68 | 19.91% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.83) | 1.12% | 37.26 | 140.95% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (47.35) | 1.1% | 56.37 | 130.34% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 1.04% | 26.97 | 88.41% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 1.02% | 0 | 99.58% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.97% | 28.3 | 41.05% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.91% | 4.21 | 95.88% |
| eClerx Services Ltd. | Small Cap | Services (39.79) | 0.9% | 21.98 | 71.16% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.89% | 47.17 | 15.27% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.24) | 0.51% | 52.87 | 91.29% |
| Allocation | |
|---|---|
| Others | 1.68 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.19% | 0% | ||
| Others | Others | -1.51% | 0% |
Frequently Asked Questions’s
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.
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 holdings for BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Zomato Ltd.
Top 5 Sector for BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH?
The major sectors of this fund are Financial, Services, Energy, Capital Goods, Healthcare.
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.
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 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.
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.
