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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.41 |
| Small Cap | 29.96 |
| Mid Cap | 24.74 |
| Others | 6.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.34% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.19% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.01% | 22.71 | -5.51% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.86) | 2.42% | 94.66 | 66.02% |
| Sagility India Ltd | Small Cap | Healthcare | 2.14% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 2.08% | 35.01 | 43.51% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 2.04% | 0 | 24.63% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.9) | 1.96% | 62.75 | -0.92% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (49.29) | 1.93% | 61.24 | 27.04% |
| Linde India Ltd | Mid Cap | Basic Materials (89.77) | 1.86% | 120.89 | -14.26% |
| One97 Communications Ltd | Mid Cap | Technology (454.41) | 1.84% | 259.6 | 114.67% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.82% | -10.49 | 85.47% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 1.81% | 85.84 | 3.33% |
| Tega Industries Ltd | Small Cap | Industrials (41.9) | 1.81% | 59.99 | 3.46% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.8% | 0 | 6.43% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.53) | 1.72% | 266.02 | -25.47% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 1.72% | 31.64 | 33.03% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.71% | 32.01 | 1.65% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.69% | 615.37 | 84.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (41.75) | 1.65% | 40.65 | 22.68% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.64% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.66) | 1.61% | 64.37 | 22.58% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.56% | 0 | 18.25% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.55% | 50.34 | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.53% | 0 | 83.7% |
| Travel Food Services Ltd | Consumer Cyclical | 1.52% | - | 0% | |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.46) | 1.5% | 17.52 | 43.21% |
| India Cements Ltd | Small Cap | Basic Materials (49.06) | 1.49% | -34.4 | 2.02% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.49% | 21.69 | -18.23% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.79) | 1.49% | 10.36 | -0.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.48% | 112.42 | 42.22% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.46% | 60.34 | 0.43% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.44% | 36.7 | -8.61% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (36.9) | 1.43% | 21.72 | 29.94% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.64) | 1.43% | 69.13 | 27.2% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (68.68) | 1.42% | 90.98 | 74.27% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.41% | 29.74 | 14.35% |
| Bajaj Finance Ltd | Financial Services | 1.4% | - | 0% | |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.38% | - | 0% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (71.06) | 1.37% | 53.4 | 25.59% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 1.35% | 57.35 | 36.44% |
| Punjab National Bank August 2025 Future | 1.32% | - | 0% | ||
| Persistent Systems Ltd | Mid Cap | Technology | 1.31% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 1.29% | 12.18 | -26.79% |
| Blue Star Ltd | Mid Cap | Industrials (81.72) | 1.28% | 72.79 | 12.58% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 1.27% | 62.04 | -17.31% |
| Tech Mahindra Ltd | Large Cap | Technology (27.5) | 1.24% | 32.84 | -6.47% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.52) | 1.24% | 48.07 | -9.81% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.22% | - | 0% |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 1.21% | 52.39 | 16.88% |
| Cummins India Ltd | Large Cap | Industrials (47.49) | 1.2% | 49.46 | -0.25% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.2% | 10.88 | 109.86% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.16% | - | 0% | |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.16% | 8.72 | 63.23% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (49.68) | 1.08% | 56.33 | 3.3% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 1.05% | -107.19 | -14.01% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.08) | 1.05% | 86.26 | 32.35% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.01% | 72.93 | 165.94% |
| Indiqube Spaces Ltd | Real Estate | 0.89% | - | 0% | |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.88% | 40.43 | -30.25% |
| Sundaram Clayton Ltd | Small Cap | Industrials (16.44) | 0.83% | -301.23 | -6.76% |
| Amex Carb & Chem Limited # | 0% | - | 0% | ||
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0% | 70.1 | -12.14% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0% | 166.19 | 54.99% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (65.9) | 0% | 60.98 | -5.53% |
| Union Bank of India | Mid Cap | Financial Services (8.99) | 0% | 5.57 | 9.28% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.61) | 0% | 122.51 | -19.65% |
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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 MULTI 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 MULTI 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.
