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BARODA BNP PARIBAS INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹12.01
(-0.46%)
Current NAV 29-08-2025
-
-5.02%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.32 |
| Mid Cap | 25.3 |
| Small Cap | 23.76 |
| Others | 8.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Financial Services
Technology
Healthcare
Basic Materials
Communication Services
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 4.18% | 31 | 20.63% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 3.94% | 0 | 83.7% |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 3.89% | 121.06 | -11.61% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.87% | 19.39 | 23.34% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.77% | -10.49 | 85.47% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.43% | 615.37 | 84.19% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 3.39% | 65.4 | 495.97% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 3.01% | 254.6 | 117.66% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.97% | 36.7 | -8.61% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 2.74% | 49.59 | 2.59% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 2.65% | 70.28 | 21.9% |
| Info Edge (India) Ltd | Communication Services | 2.58% | - | 0% | |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.57% | 0 | 6.43% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 2.45% | 60.92 | -11.64% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 2.21% | 206.68 | 50.86% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 2.2% | 89.64 | 59.83% |
| 3M India Ltd | Mid Cap | Industrials | 2.19% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.19% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2.15% | 57.68 | 47.45% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 2.11% | 50.34 | 0% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.1% | 22.71 | -5.51% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 2.08% | 61.9 | 9.76% |
| Bajaj Finance Ltd | Financial Services | 2.08% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.07% | 29.74 | 14.35% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 2% | 51.68 | -0.83% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.94% | 21.69 | -18.23% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 1.91% | 821.96 | 9.75% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 1.88% | 42.5 | 20.52% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 1.88% | 38.98 | -14.45% |
| Travel Food Services Ltd | Consumer Cyclical | 1.87% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.6% | 32.36 | 17.98% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 1.59% | 0 | -24.04% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 1.54% | 119.08 | -25.99% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.52) | 1.52% | 48.07 | -9.81% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 1.52% | 40.43 | -30.25% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.43% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 1.43% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.36% | - | 0% |
| Pfizer Ltd | Small Cap | Healthcare (38.91) | 1.22% | 0 | -13.68% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.17% | - | 0% | |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.15% | 34.76 | -17.21% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (39.16) | 0.79% | 41.36 | -17.93% |
| Infosys Limited August 2025 Future | 0.47% | - | 0% | ||
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.46% | 47.46 | -31.99% |
| Jtekt India Limited- Rights Share** | 0.01% | - | 0% | ||
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0% | 48.39 | 61.86% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0% | 30.36 | -16.41% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0% | 61.84 | -26.85% |
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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 REGULAR PLAN IDCW REINVESTMENT?
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 REGULAR PLAN IDCW REINVESTMENT?
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.
