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.

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.

BARODA BNP PARIBAS HEALTH AND WELLNESS FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.28%Others: 2.72%

Market Cap

Large Cap: 25.18%Mid Cap: 36.46%Small Cap: 32.38%Others: 3.26%

Number of stocks

Top 10 Holdings

97.28% of portfolio

Market Cap of Equity

Large Cap

25.18%

Mid Cap

36.46%

Small Cap

32.38%

Others

3.26%

Companies Allocation of Equity

Sun Pharmaceuticals Industries Ltd9.379%

Lupin Ltd6.087%

Ipca Laboratories Ltd5.342%

Abbott India Ltd5.277%

Torrent Pharmaceuticals Ltd5.131%

Laurus Labs Ltd4.776%

Fortis Healthcare Ltd4.352%

Apollo Hospitals Enterprise Ltd4.321%

J.B. Chemicals & Pharmaceuticals Ltd4.239%

AstraZeneca Pharma India Ltd4.027%

Emcure Pharmaceuticals Ltd3.439%

SBI Life Insurance Co Ltd3.431%

Aster DM Healthcare Ltd Ordinary Shares2.975%

ICICI Prudential Life Insurance Co Ltd2.811%

Glenmark Pharmaceuticals Ltd2.723%

Aurobindo Pharma Ltd2.621%

Dr. Lal PathLabs Ltd2.579%

Gland Pharma Ltd2.094%

Divi's Laboratories Ltd2.073%

Ajanta Pharma Ltd1.863%

Acutaas Chemicals Ltd1.763%

Medplus Health Services Ltd1.645%

Inventurus Knowledge Solutions Ltd1.560%

Nephrocare Health Services Ltd1.497%

Concord Biotech Ltd1.292%

Mankind Pharma Ltd1.271%

Dr Reddy's Laboratories Ltd1.248%

Metropolis Healthcare Ltd1.123%

Cipla Ltd1.111%

Poly Medicure Ltd1.087%

Procter & Gamble Health Ltd1.082%

Max Financial Services Ltd1.047%

Jupiter Life Line Hospitals Ltd1.040%

Cohance Lifesciences Ltd0.963%

Rainbow Childrens Medicare Ltd0.014%

Sector Allocation of Equity

Healthcare88.23%

Financial Services7.29%

Basic Materials1.76%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BARODA BNP PARIBAS HEALTH AND WELLNESS FUND REGULAR PLAN IDCW PAYOUT

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Everything You Need To Know To Get Started With Confidence

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.