+91-9660032889
+91-9660032889
support@mysiponline.com
Baroda BNP Paribas Large and Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹27.4
(-0.03%)
Current NAV 04-07-2025
-
2.75%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.31 |
| Mid Cap | 38.52 |
| Small Cap | 7.44 |
| Others | 5.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Consumer Cyclical
Energy
Technology
Communication Services
Consumer Defensive
Utilities
Basic Materials
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 6.77% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 5.49% | 20.17 | 16.99% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.4% | 34.89 | 41.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.28% | 26.45 | -0.13% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 3.13% | 12.4 | 18.55% |
| CRISIL Ltd | Mid Cap | Financial Services (50.7) | 3.07% | 60.63 | 35.58% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.13) | 3.03% | 140.42 | 53.64% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 2.86% | 14.04 | 34.74% |
| Shriram Finance Ltd | Financial Services | 2.83% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (30.58) | 2.82% | 25.51 | -0.54% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.7% | 29.68 | -1.71% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 2.65% | 36.83 | 7.67% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 2.64% | 0 | 24.99% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 2.21% | 6.01 | -10.85% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 2.14% | 172.17 | 68.05% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 2.09% | 11.07 | -9.47% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 2.09% | 63.81 | 6.38% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.06% | 206.18 | 772.74% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.99% | 50.34 | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 1.98% | 14.5 | 33.45% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 1.96% | 0 | 11.43% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.85% | 615.37 | 84.19% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 1.84% | 64 | 14.54% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 1.83% | 55.75 | 21.96% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.81% | 55.89 | 45.06% |
| Info Edge (India) Ltd | Communication Services | 1.81% | - | 0% | |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.77% | 57.92 | -8.63% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.74% | 28.52 | -25.46% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 1.67% | 83.92 | 52.46% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.22) | 1.67% | 36.67 | 21.68% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.53% | 25.49 | -14.93% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.51% | 0 | -28.21% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 1.41% | 861.74 | 15.84% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.33% | 33.61 | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.9) | 1.27% | 54.74 | -16.8% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.27% | - | 0% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.2% | - | 0% | |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.18% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 1.18% | 30.69 | 34.43% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.76) | 1.16% | 29.68 | -18.78% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 1.12% | 83.87 | 20.06% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (42.75) | 1.09% | 27.2 | -23.16% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.02% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.92% | 17.62 | -12.3% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.75% | -10.49 | 85.47% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.73) | 0% | 44.51 | 13.6% |
| Wipro Ltd | Large Cap | Technology (30.58) | 0% | 21.55 | 1.82% |
Discover More with Premium Access
View Stock Information
Take test again
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 Large and Mid Cap 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 Large and Mid Cap 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.
