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 REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Equity
Manufacturing
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 97.29%Debt: 2.55%Others: 0.16%

Market Cap

Large Cap: 56.42%Mid Cap: 18.95%Small Cap: 21.14%Equity: 0.78%

Number of stocks

Top 10 Holdings

82.42% of portfolio

Market Cap of Equity

Large Cap

56.4200%

Mid Cap

18.9500%

Small Cap

21.1400%

Equity

0.7800%

Companies Allocation of Equity

RELIANCE INDUSTRIES LIMITED EQ13.68%

DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-11.84%

HITACHI ENERGY INDIA LIMITED EQ9.50%

MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.58.94%

VEDANTA LIMITED EQ NEW RS.1/-7.84%

MARUTI SUZUKI INDIA LIMITED EQ6.80%

BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-6.40%

TVS MOTOR COMPANY LIMITED EQ FV RE.1/-6.20%

ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-5.70%

ESCORTS KUBOTA LIMITED EQ5.52%

Sector Allocation of Equity

Petroleum Products9.08%

Pharmaceuticals & Biotechnology16.01%

Electrical Equipment10.57%

Automobiles15.08%

Diversified Metals3.92%

Agricultural, Commercial & Construction Vehicles5.76%

Non - Ferrous Metals2.62%

Ferrous Metals2.27%

Fertilizers & Agrochemicals2.18%

Chemicals & Petrochemicals5.20%

Auto Components7.38%

Construction1.89%

Industrial Products5.29%

Aerospace & Defense2.47%

Consumer Durables1.41%

Power1.39%

Industrial Manufacturing1.13%

Cement & Cement Products1.82%

Diversified1.04%

Equity0.78%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BARODA BNP PARIBAS MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT

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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.