Baroda BNP Paribas Innovation Fund - Reg (G)

Baroda BNP Paribas Innovation Fund - Reg (G) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 96.95%Others: 3.05%

Market Cap

Large Cap: 39.41%Mid Cap: 25.86%Equity: 10.00%Small Cap: 21.67%

Number of stocks

44

Top 10 Holdings

72.39% of portfolio

Market Cap of Equity

Large Cap
39.41%
Mid Cap
25.86%
Equity
10.00%
Small Cap
21.67%

Companies Allocation of Equity

Bharti Airtel Ltd8.41%
TVS Motor Co Ltd8.07%
Eternal Ltd7.83%
Linde India Ltd7.70%
Hitachi Energy India Ltd Ordinary Shares7.63%
ICICI Bank Ltd7.44%
PB Fintech Ltd6.83%
One97 Communications Ltd6.81%
Cummins India Ltd6.01%
Sun Pharmaceuticals Industries Ltd5.66%

Sector Allocation of Equity

Communication Services6.77%
Consumer Cyclical26.90%
Basic Materials8.84%
Industrials14.77%
Financial Services13.74%
Technology11.86%
Healthcare10.22%
Energy2.09%
Equity1.75%
Consumer Defensive0.00%

SIP Amount

Monthly SIP Date

Baroda BNP Paribas Innovation Fund - Reg (G)

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Frequently Asked Questions

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.