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 Mid Cap Fund - Regular Plan - Growth Option - Portfolio Analysis

Equity
Mid Cap
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 96.52%Others: 2.63%Debt: 0.85%

Market Cap

Mid Cap: 68.37%Small Cap: 20.05%Large Cap: 8.10%

Number of stocks

Top 10 Holdings

51.18% of portfolio

Market Cap of Equity

Mid Cap

68.3700%

Small Cap

20.0500%

Large Cap

8.1000%

Companies Allocation of Equity

GE T&D INDIA LIMITED EQ NEW RS. 2/-6.78%

PB FINTECH LIMITED EQ NEW FV RS. 2/-5.52%

INDIAN BANK EQ5.36%

NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-5.12%

BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.98%

THE PHOENIX MILLS LIMITED EQ NEW RS.2/-4.80%

HITACHI ENERGY INDIA LIMITED EQ4.76%

HINDUSTAN PETROLEUM CORPORATION LIMITED EQ4.74%

THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-4.62%

BSE LIMITED EQ NEW FV RS. 2/-4.50%

Sector Allocation of Equity

Electrical Equipment8.26%

Financial Technology (Fintech)5.10%

Banks10.76%

Chemicals & Petrochemicals3.59%

Realty2.40%

Petroleum Products2.37%

Capital Markets4.38%

IT - Services3.22%

Retailing4.45%

Finance3.23%

Agricultural, Commercial & Construction Vehicles3.56%

Pharmaceuticals & Biotechnology6.97%

Fertilizers & Agrochemicals1.81%

Auto Components9.08%

Healthcare Services4.01%

Non - Ferrous Metals1.63%

IT - Software3.13%

Automobiles2.79%

Insurance2.71%

Cement & Cement Products3.50%

Consumer Durables2.31%

Personal Products1.23%

Diversified1.21%

Industrial Products1.15%

Leisure Services1.01%

Commercial Services & Supplies1.00%

Telecom - Services0.98%

Aerospace & Defense0.68%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option

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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.