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

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

Portfolio Overview

Asset Allocation

Equity: 94.03%Others: 5.97%

Market Cap

Mid Cap: 71.46%Small Cap: 9.48%Large Cap: 8.81%Equity: 4.28%

Number of stocks

69

Top 10 Holdings

47.42% of portfolio

Market Cap of Equity

Mid Cap
71.46%
Small Cap
9.48%
Large Cap
8.81%
Equity
4.28%

Companies Allocation of Equity

GE Vernova T&D India Ltd6.44%
PB Fintech Ltd5.75%
Hitachi Energy India Ltd Ordinary Shares5.32%
Indian Bank4.84%
Navin Fluorine International Ltd4.35%
Bosch Ltd4.26%
Fortis Healthcare Ltd4.23%
Phoenix Mills Ltd4.18%
Abbott India Ltd4.09%
Escorts Kubota Ltd3.97%

Sector Allocation of Equity

Industrials14.13%
Financial Services20.04%
Basic Materials10.67%
Consumer Cyclical17.48%
Healthcare16.16%
Real Estate2.09%
Technology3.15%
Energy3.96%
Consumer Defensive4.33%
Communication Services1.97%
Equity0.06%

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.