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 Manufacturing Fund - Reg (G) - Portfolio Analysis

Equity
Manufacturing
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 94.43%Others: 2.82%Debt: 2.75%

Market Cap

Mid Cap: 28.50%Large Cap: 40.05%Small Cap: 13.74%Others: 12.15%

Number of stocks

Top 10 Holdings

94.43% of portfolio

Market Cap of Equity

Mid Cap

28.50%

Large Cap

40.05%

Small Cap

13.74%

Others

12.15%

Companies Allocation of Equity

Hitachi Energy India Ltd Ordinary Shares7.849%

Divi's Laboratories Ltd5.953%

Reliance Industries Ltd5.563%

Bharat Heavy Electricals Ltd4.301%

Sun Pharmaceuticals Industries Ltd3.863%

National Aluminium Co Ltd3.655%

Mahindra & Mahindra Ltd3.151%

TVS Motor Co Ltd2.842%

Linde India Ltd2.755%

Maruti Suzuki India Ltd2.708%

JSW Steel Ltd2.572%

Hero MotoCorp Ltd2.334%

Escorts Kubota Ltd2.308%

AstraZeneca Pharma India Ltd2.172%

Cummins India Ltd2.143%

Sumitomo Chemical India Ltd Ordinary Shares2.132%

ZF Commercial Vehicle Control Systems India Ltd2.093%

NLC India Ltd1.932%

Bharat Forge Ltd1.914%

Vedanta Ltd1.878%

ABB India Ltd1.839%

Navin Fluorine International Ltd1.734%

Tata Motors Ltd1.668%

Bosch Ltd1.648%

LG Electronics India Ltd1.620%

Bharat Electronics Ltd1.579%

Tenneco Clean Air India Ltd1.455%

Ipca Laboratories Ltd1.401%

Multi Commodity Exchange Of India Limited May 2026 Future1.327%

Oil India Ltd1.298%

JTEKT India Ltd1.281%

BEML Ltd1.139%

3M India Ltd1.084%

Siemens Energy India Ltd1.034%

Aequs Ltd1.013%

Pidilite Industries Ltd1.008%

Hindustan Zinc Ltd0.970%

India Cements Ltd0.947%

JSW Cement Ltd0.872%

Pfizer Ltd0.839%

Vedanta Aluminium Metal Limited **0.837%

Vedanta Iron And Steel Limited **0.837%

Talwandi Sabo Power Limited **0.837%

Malco Energy Limited **0.837%

Sundaram Clayton Ltd0.608%

Kennametal India Ltd0.603%

Sector Allocation of Equity

Industrials24.47%

Healthcare14.23%

Energy6.86%

Basic Materials18.52%

Consumer Cyclical21.09%

Utilities2.97%

Technology1.62%

Equity4.67%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Baroda BNP Paribas Manufacturing 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.