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 MULTI CAP FUND - Regular Plan - Growth Option - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 95.49%Others: 3.45%Debt: 1.07%

Market Cap

Large Cap: 31.92%Mid Cap: 28.00%Small Cap: 25.16%Others: 10.41%

Number of stocks

Top 10 Holdings

95.49% of portfolio

Market Cap of Equity

Large Cap

31.92%

Mid Cap

28.00%

Small Cap

25.16%

Others

10.41%

Companies Allocation of Equity

Bharti Airtel Ltd3.077%

Bharat Heavy Electricals Ltd2.956%

IndusInd Bank Ltd2.917%

Navin Fluorine International Ltd2.755%

Reliance Industries Ltd2.445%

Persistent Systems Ltd2.386%

Radico Khaitan Ltd2.319%

Cummins India Ltd2.291%

Karur Vysya Bank Ltd2.280%

Titan Co Ltd2.180%

TVS Motor Co Ltd2.170%

HDFC Bank Ltd2.158%

Amber Enterprises India Ltd Ordinary Shares2.119%

Hitachi Energy India Ltd Ordinary Shares2.084%

J.B. Chemicals & Pharmaceuticals Ltd2.063%

Sagility Ltd2.042%

Delhivery Ltd2.031%

SBI Life Insurance Co Ltd1.978%

Britannia Industries Ltd1.974%

NMDC Ltd1.965%

Axis Bank Ltd1.871%

Dr. Lal PathLabs Ltd1.869%

Tech Mahindra Ltd1.831%

Acutaas Chemicals Ltd1.730%

BSE Ltd1.696%

Crompton Greaves Consumer Electricals Ltd1.692%

BEML Ltd1.683%

Canara Bank1.673%

Multi Commodity Exchange of India Ltd1.662%

Mahindra & Mahindra Ltd1.636%

ICICI Bank Ltd1.570%

Nippon Life India Asset Management Ltd Ordinary Shares1.569%

National Aluminium Co Ltd1.551%

Larsen & Toubro Ltd1.496%

Linde India Ltd1.478%

Infosys Ltd1.468%

Maruti Suzuki India Ltd1.448%

Fractal Analytics Ltd1.444%

One97 Communications Ltd1.431%

Sun Pharmaceuticals Industries Ltd1.404%

NHPC Ltd1.344%

Bajaj Finance Ltd1.310%

Blue Star Ltd1.245%

India Cements Ltd1.232%

RBL Bank Ltd0.993%

Aditya Birla Capital Ltd0.966%

Solar Industries India Ltd0.959%

Travel Food Services Ltd0.951%

Aditya Birla Sun Life AMC Ltd0.946%

Eternal Ltd0.921%

Timken India Ltd0.911%

Indiqube Spaces Ltd0.849%

Hindustan Petroleum Corp Ltd0.815%

Shriram Finance Ltd0.728%

Jammu & Kashmir Bank Ltd0.722%

Prudent Corporate Advisory Services Ltd0.665%

Max Financial Services Ltd0.616%

Rainbow Childrens Medicare Ltd0.524%

GMR Airports Ltd0.344%

Smartworks Coworking Spaces Ltd0.054%

Sector Allocation of Equity

Communication Services3.08%

Industrials15.04%

Financial Services26.32%

Basic Materials11.67%

Energy3.26%

Technology8.56%

Consumer Defensive4.29%

Consumer Cyclical13.12%

Healthcare7.90%

Utilities1.34%

Real Estate0.90%

Equity0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

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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.