₹15.04 0.0397%
03-05-202416.2%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 56.47 |
| Small Cap | 5.64 |
| Mid Cap | 3.73 |
| Others | -33 |
Financial
Services
Energy
Healthcare
Construction
Capital Goods
Technology
Consumer Staples
Automobile
Materials
Communication
Consumer Discretionary
Diversified
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 5.66% | 27.88 | 18.54% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 4.25% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 4.04% | 17.71 | 23.72% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 3.48% | 40.59 | 123.06% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.21% | 40.82 | 136.49% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.81% | 38.89 | 48.52% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 2.56% | 12.86 | 29.45% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 2.55% | 26.55 | 2.13% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 2.34% | 29.7 | 12.21% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.33% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 2.03% | -62.11 | 51.59% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 1.73% | 31.81 | 20.86% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 1.72% | 39.45 | 97.11% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.55% | 26.45 | -0.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.52% | 38.75 | 29.66% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.23% | 40.64 | 56.56% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.21% | 87.89 | 64.21% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.2% | 29.2 | 41.97% |
| Nestle India Ltd. | Consumer Staples (74.98) | 1.16% | 0 | 12.31% | |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.1% | 30.26 | 20.72% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (304.52) | 1.06% | 0 | 190.3% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.05% | -10.49 | 85.47% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1% | 23.3 | 27.25% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.98% | 108.41 | 226.14% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.89% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.88% | 22.41 | 11.59% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.81% | -897.35 | 250.85% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.78% | 615.37 | 84.19% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.55) | 0.76% | 9.52 | 125.03% |
| eClerx Services Ltd. | Small Cap | Services (41.24) | 0.72% | 23.02 | 74.89% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.72% | 59.63 | 77.47% |
| NLC India Ltd. | Small Cap | Energy (27.65) | 0.72% | 12.88 | 172.99% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.71% | 64.51 | 60.93% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.68% | 44.61 | 34.3% |
| BSE Ltd. | Small Cap | Services | 0.67% | 0% | |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.66% | 33.85 | 6.16% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.66% | 40.68 | 85.24% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.59% | 50.34 | 0% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 0.53% | 74.95 | 96.53% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.52% | 0 | 0% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 0.51% | 147.05 | 8.95% |
| State Bank of India | Large Cap | Financial (16.77) | 0.48% | 11.44 | 45.83% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 0.45% | 90.95 | 33.19% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.45% | 0 | 0% |
| Punjab National Bank | Large Cap | Financial (16.77) | 0.45% | 19.6 | 158.32% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.45% | 51.59 | 0.01% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.37% | 4.72 | 74.63% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 0.37% | 29.28 | 42.91% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.32% | 143.02 | 190.41% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (9.23) | 0.08% | 0 | 0% |
| Infosys Ltd. | Technology | -0.28% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.37% | 0% | ||
| SRF Ltd. | Diversified | -0.45% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.52% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.6% | 0% | ||
| LTIMindtree Ltd. | Technology | -0.66% | 0% | ||
| HCL Technologies Ltd. | Technology | -1.01% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -1.03% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -1.1% | 0% | ||
| Maruti Suzuki India Ltd. | Automobile | -1.2% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -1.54% | 0% | ||
| Indusind Bank Ltd. | Financial | -1.55% | 0% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | -1.73% | 0% | ||
| Bajaj Finserv Ltd. | Financial | -1.75% | 0% | ||
| Bajaj Finance Ltd. | Financial | -1.77% | 0% | ||
| HDFC Bank Ltd. | Financial | -1.8% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -2.04% | 0% | ||
| ITC Ltd. | Consumer Staples | -2.04% | 0% | ||
| ICICI Bank Ltd. | Financial | -2.12% | 0% | ||
| Ambuja Cements Ltd. | Materials | -2.34% | 0% | ||
| Reliance Industries Ltd. | Energy | -2.34% | 0% | ||
| Tata Motors Ltd. | Automobile | -2.41% | 0% | ||
| Tata Power Company Ltd. | Energy | -3.51% | 0% |
| Allocation | |
|---|---|
| Others | 23.2 |
Financial
Sovereign
Others
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.63% GOI 12/04/2026 | Sovereign | 6.17% | 0% | ||
| 8.5% JM Financial Products Ltd. 16/05/2025 | Financial | 2.92% | 0% | ||
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 2.36% | 0% | ||
| 5.15% GOI 2025 | Sovereign | 2.05% | 0% | ||
| 6.91% Maharashtra State 15/09/2033 | Others | 2.04% | 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 | 1.27% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.27% | 0% | ||
| 9.22% 360 ONE Wealth Ltd. 18/07/2025 | Financial | 1.27% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 21/03/2025 | Financial | 1.26% | 0% |
| Allocation | |
|---|---|
| Others | 43.97 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 34.15% | 0% | ||
| Others | Others | 6.56% | 0% | ||
| Others | Others | 1.13% | 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 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.
Top 5 Sector for Baroda BNP Paribas Equity Savings Fund?
The major sectors of this fund are Financial, Services, Energy, Healthcare, Construction.
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.
