Baroda BNP Paribas Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹15.64
(0.0397%)
Current NAV 26-07-2024
-
15.36%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 33.02%
- Debt 21.96%
- Others 45.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.78 |
| Small Cap | 5.63 |
| Mid Cap | 4.22 |
| Others | -31.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Energy
Technology
Healthcare
Construction
Consumer Staples
Automobile
Communication
Materials
Diversified
Metals & Mining
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.15% | 29.67 | 19.38% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.24% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.05% | 18.92 | 22.22% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 3.86% | 38.45 | 100.86% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.98% | 40.82 | 136.49% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.5% | 39.84 | 39.8% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 2.41% | 12.18 | -1.63% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.41% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 2.17% | -45.83 | 35.64% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.02% | 30.65 | 6.29% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.87% | 38.75 | 29.66% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 1.84% | 41.01 | 104.57% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.63% | 28.18 | -8.54% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 1.61% | 31.01 | -2.67% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.36% | 33.89 | 29.64% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.35% | 117.13 | 70.09% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 1.26% | 0 | 183.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.18% | 29.61 | 29.81% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.12% | 615.37 | 84.19% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.11% | 43.15 | 54.88% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.04% | 0 | 8.71% | |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.03% | -10.49 | 85.47% |
| Trent Ltd. | Large Cap | Services (103.02) | 1.02% | 128.89 | 216.07% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.99% | 28.68 | 29.81% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.98% | -458.84 | 213.03% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.86% | 27.06 | 46.94% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.83% | 29.3 | 39.45% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.54) | 0.83% | 6.74 | 57.6% |
| NLC India Ltd. | Small Cap | Energy (24.33) | 0.75% | 21.45 | 144.92% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 0.73% | 63.51 | 117.35% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.73% | 70.56 | 82.59% |
| Punjab National Bank | Large Cap | Financial (12.23) | 0.71% | 14.48 | 89.45% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.7% | 0 | 0% | |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.69% | 37.12 | 59.87% |
| eClerx Services Ltd. | Small Cap | Services (48.67) | 0.67% | 22.82 | 40.3% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 0.67% | 43.02 | 154.09% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.63% | 33.85 | 6.16% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.56% | 50.34 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.53% | 0 | 0% |
| State Bank of India | Large Cap | Financial (12.23) | 0.53% | 11.25 | 39.78% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.51% | 61.13 | 10.06% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.5% | 56.9 | 146.21% |
| BSE Ltd. | Small Cap | Services | 0.47% | 0% | |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.43% | 0 | 0% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 0.4% | 183.39 | 175.78% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.39% | 59.34 | 14.67% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.38% | 7.49 | 70.04% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.37% | 33.65 | 54.96% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 0.36% | 188.29 | -5.6% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.36% | 18.5 | 96.92% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.31% | 112.24 | 35.02% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 0.29% | -3.57 | 83.37% |
| TBO Tek Ltd. | Services | 0.09% | 0% | ||
| Infosys Ltd. | Technology | -0.26% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.38% | 0% | ||
| SRF Ltd. | Diversified | -0.39% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.53% | 0% | ||
| LTIMindtree Ltd. | Technology | -0.62% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.66% | 0% | ||
| HCL Technologies Ltd. | Technology | -0.87% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -1.07% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -1.19% | 0% | ||
| Indusind Bank Ltd. | Financial | -1.46% | 0% | ||
| Bajaj Finserv Ltd. | Financial | -1.62% | 0% | ||
| Bajaj Finance Ltd. | Financial | -1.63% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -1.85% | 0% | ||
| HDFC Bank Ltd. | Financial | -1.89% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -1.89% | 0% | ||
| ITC Ltd. | Consumer Staples | -1.99% | 0% | ||
| ICICI Bank Ltd. | Financial | -2.17% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -2.19% | 0% | ||
| Tata Motors Ltd. | Automobile | -2.23% | 0% | ||
| Reliance Industries Ltd. | Energy | -2.25% | 0% | ||
| Ambuja Cements Ltd. | Materials | -2.42% | 0% | ||
| Tata Power Company Ltd. | Energy | -3.88% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.96 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.63% GOI 12/04/2026 | Sovereign | 6.18% | 0% | ||
| 8.5% JM Financial Products Ltd. 16/05/2025 | Financial | 2.93% | 0% | ||
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 2.37% | 0% | ||
| 5.15% GOI 2025 | Sovereign | 2.06% | 0% | ||
| 6.91% Maharashtra State 15/09/2033 | Others | 2.05% | 0% | ||
| 8.15% Export-Import Bank Of India 21/01/2030 | Financial | 1.31% | 0% | ||
| 7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 | Energy | 1.28% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 1.26% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 21/03/2025 | Financial | 1.26% | 0% | ||
| 9.22% 360 ONE Wealth Ltd. 18/07/2025 | Financial | 1.26% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 45.02 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 | 33.44% | 0% | ||
| Others | Others | 7.36% | 0% | ||
| Others | Others | 2.04% | 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 Equity Savings Fund ?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Tata Power Company Ltd., Tata Motors 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 Equity Savings Fund ?
The major sectors of this fund are Financial, Services, Capital Goods, Energy, Technology.
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.