+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 73.31 |
| Small Cap | 9.23 |
| Large Cap | 7.29 |
| Others | 5.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Industrials
Basic Materials
Technology
Consumer Defensive
Energy
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.12% | 206.18 | 772.74% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.9% | 615.37 | 84.19% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 2.76% | 0 | 83.7% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.31% | 0 | 6.43% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.28% | 18.4 | 18.6% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 2.28% | 8.02 | 15.85% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 2.21% | 0 | 5.49% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 2.13% | 42.5 | 20.52% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.11% | 12.74 | 3.09% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 2.04% | 54.27 | -17.27% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 2.03% | 45.13 | 1.34% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.98% | 49.62 | 0.51% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 1.97% | 251.08 | -28.4% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.96% | 78.04 | 83.42% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.95% | 34.76 | -17.21% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.94% | 30.36 | -16.41% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.85% | 12.44 | 7.7% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 1.85% | 15.89 | -9.1% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.41) | 1.82% | 26.02 | -5.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.71% | 112.42 | 42.22% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.7% | 60.34 | 0.43% |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 1.68% | 52.39 | 16.88% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.65% | - | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 1.55% | 20.47 | -26.89% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.55% | 73.58 | 25.66% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.54% | 0 | -13.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 1.51% | 55.16 | -8% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.41% | 68.65 | -19.24% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 1.38% | 67.4 | 12.1% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.38% | 57.92 | -8.63% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 1.3% | 21.97 | -19.5% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 1.25% | 86.77 | -12.9% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 1.23% | 0 | 5.92% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.21% | 6.14 | -22.1% |
| India Cements Ltd | Small Cap | Basic Materials (47.58) | 1.18% | -35.34 | 5.13% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.17% | 19.41 | -23.4% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.17% | 206.68 | 50.86% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 1.16% | 23.27 | 0.13% |
| 3M India Ltd | Mid Cap | Industrials | 1.13% | - | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 1.12% | 40.43 | -30.25% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 1.12% | 8.73 | 145.06% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.11% | 132.81 | 16.13% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 1.08% | 33.01 | 4.14% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 1.08% | 64.62 | -34.61% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.06% | - | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 1.06% | 821.96 | 9.75% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.03% | 65.4 | 495.97% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.02% | 6.63 | -3.72% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.01% | 38.19 | -10.33% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 1.01% | 9.67 | -46.98% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1% | - | 0% | |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.99% | 10.99 | -25.65% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (38.46) | 0.99% | 0 | -32.12% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.96% | 0 | 0% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.96% | 28.74 | -34.42% |
| Travel Food Services Ltd | Consumer Cyclical | 0.96% | - | 0% | |
| Info Edge (India) Ltd | Communication Services | 0.96% | - | 0% | |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.96% | - | 0% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.95% | - | 0% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.92% | - | 0% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.88% | 15.4 | -16.53% |
| HDB Financial Services Ltd | Financial Services | 0.87% | - | 0% | |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (39.16) | 0.79% | 41.36 | -17.93% |
| Cummins India Limited August 2025 Future | 0.74% | - | 0% | ||
| Upl Limited August 2025 Future | 0.44% | - | 0% | ||
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 0.37% | 97.69 | 49.22% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.05% | - | 0% | ||
| Jtekt India Limited- Rights Share** | 0.01% | - | 0% | ||
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0% | 53.46 | 19.59% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0% | 39.65 | -19.25% |
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 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 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.
