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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.36 |
| Mid Cap | 25.51 |
| Small Cap | 7.29 |
| Others | 3.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Utilities
Industrials
Basic Materials
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 9.67% | 29.46 | -3.18% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 8.56% | 13.87 | -10.06% |
| Coal India Ltd | Large Cap | Energy (12.36) | 6.2% | 6.75 | -19.18% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 5.98% | 13.8 | 33.19% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 5.85% | 8.5 | -11.14% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 5.14% | 32.18 | -7.8% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 4.98% | 17.6 | -12.42% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 4.27% | 9.89 | -12.52% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (199.59) | 4.21% | 0 | 47.53% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 3.36% | 46.14 | -15.87% |
| Aegis Vopak Terminals Ltd | Energy | 3.01% | - | 0% | |
| Oil India Ltd | Mid Cap | Energy (9.09) | 2.96% | 11.27 | -8.23% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 2.83% | 0 | -28.21% |
| KSB Ltd | Small Cap | Industrials | 2.82% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 2.78% | 168.24 | -17.31% |
| Linde India Ltd | Mid Cap | Basic Materials (93.54) | 2.74% | 123.51 | -23.41% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 2.69% | 24.67 | -3.05% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 2.63% | 10.79 | 9% |
| NHPC Ltd | Mid Cap | Utilities (26.85) | 2.37% | 28.15 | -16.49% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.07) | 1.91% | 14.35 | -11.46% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.78% | 206.18 | 772.74% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.76% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.48% | 44.61 | 34.3% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.71) | 1.41% | 15.32 | -12.88% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.95) | 1.39% | 17.4 | -3.3% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.21% | 38.75 | 29.66% |
| Tega Industries Ltd | Small Cap | Industrials (44.29) | 1.18% | 53.31 | -2.74% |
| Siemens Engy Ind | 0.49% | - | 0% | ||
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0% | 6.03 | -12.43% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.47) | 0% | 17.22 | 11.28% |
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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 ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?
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 ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?
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.
