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₹12.25
(0.06%)
Current NAV 04-07-2025
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0.87%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 34.92 |
| Mid Cap | 27.56 |
| Small Cap | 24.97 |
| Others | 4.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Technology
Industrials
Financial Services
Healthcare
Basic Materials
Communication Services
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Linde India Ltd | Mid Cap | Basic Materials (93.5) | 4.35% | 123.82 | -27.2% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 4.09% | 0 | 45.25% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 4% | 34.89 | 41.81% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 3.71% | 61.11 | 21.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 3.7% | 20.17 | 16.99% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.26% | 615.37 | 84.19% |
| Info Edge (India) Ltd | Communication Services | 3.05% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 2.86% | 36.83 | 7.67% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.74% | -10.49 | 85.47% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 2.6% | 83.92 | 52.46% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (91.69) | 2.59% | 80.82 | 125.54% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 2.47% | 46.29 | -17.84% |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.46% | 25.51 | -0.54% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.34% | 29.68 | -1.71% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (67.81) | 2.32% | 57.98 | -3.4% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.58) | 2.29% | 41.27 | -27.4% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 2.19% | 74.55 | -22.56% |
| One97 Communications Ltd | Mid Cap | Technology (442.03) | 2.19% | -90.07 | 125.25% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 2.16% | 172.17 | 68.05% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 2.15% | 50.34 | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.13% | 0 | 6.43% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.12% | 34.86 | 28% |
| 3M India Ltd | Mid Cap | Industrials | 2.04% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.73) | 1.95% | 44.51 | 13.6% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.88% | 30.83 | 12.43% |
| Tega Industries Ltd | Small Cap | Industrials (44.33) | 1.86% | 56.06 | -4.41% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 1.81% | 861.74 | 15.84% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 1.76% | 33.2 | -12.9% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.7% | 126.13 | -1.94% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.55% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.43) | 1.55% | 0 | -30.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.51% | 48.39 | 61.86% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.03) | 1.43% | 102.24 | 63.39% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 1.43% | 52.54 | 1.86% |
| KFin Technologies Ltd | Small Cap | Technology (37.73) | 1.41% | 67.05 | 73.4% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (58.89) | 1.41% | 48.52 | -13.38% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.4% | - | 0% | |
| Pfizer Ltd | Small Cap | Healthcare (39.22) | 1.29% | 0 | 25.08% |
| Sagility India Ltd | Small Cap | Healthcare | 1.19% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 1.03% | 83.87 | 20.06% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 1.02% | 38.43 | 11.02% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.93% | 27.58 | 4.29% |
| Eternal Limited June 2025 Future | 0.48% | - | 0% | ||
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0% | 0 | 0% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0% | 0 | -28.21% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 0% | 25.49 | -14.93% |
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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 Innovation Fund ?
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 Innovation Fund ?
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.
