₹254 0.6723%
26-04-202448.38%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 39.59 |
| Mid Cap | 29.24 |
| Small Cap | 24.47 |
| Others | 4.39 |
Financial
Services
Capital Goods
Healthcare
Technology
Automobile
Energy
Construction
Metals & Mining
Consumer Staples
Materials
Chemicals
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 3.75% | 18.32 | 21.02% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 3.28% | 28.21 | 22.9% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.07% | -10.49 | 85.47% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 2.81% | 17.9 | -9.71% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.46% | 40.03 | 58.34% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 2.39% | 40.52 | 54.86% |
| NHPC Ltd. | Mid Cap | Energy (26.85) | 2.35% | 25.01 | 108.71% |
| Indian Bank | Mid Cap | Financial (16.12) | 2.26% | 9.29 | 65.27% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (257.27) | 2.24% | 0 | 170.83% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.18% | 40.82 | 136.49% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (90.59) | 2.17% | 61.8 | 68.99% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 2.13% | 12.98 | 27.03% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 2.08% | 58.58 | 79.26% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 2.06% | 30.15 | 19.54% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 2.03% | -820 | 259.93% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.22) | 2.02% | 34.36 | 41.13% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 1.96% | 7.13 | 207.29% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.92% | 0 | 0% |
| Brigade Enterprises Ltd. | Small Cap | Construction (106.45) | 1.91% | 74.74 | 104.48% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 1.8% | 53.53 | 121.28% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 1.79% | 22.63 | 16.51% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 1.78% | 145.16 | 202.62% |
| eClerx Services Ltd. | Small Cap | Services (45.47) | 1.75% | 23.23 | 81.38% |
| BSE Ltd. | Small Cap | Services | 1.72% | 0% | |
| Juniper Hotels Ltd. | Services (64.18) | 1.72% | -1282.03 | 0% | |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 1.6% | 48.95 | 135.11% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 1.57% | 64.22 | 66.74% |
| Nestle India Ltd. | Consumer Staples (67.33) | 1.56% | 0 | 18.26% | |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.56% | 615.37 | 84.19% |
| Punjab National Bank | Large Cap | Financial (16.12) | 1.56% | 19.69 | 171.65% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 1.55% | 9.56 | 98.28% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 1.55% | 46.01 | 33.04% |
| Trent Ltd. | Large Cap | Services (140.88) | 1.55% | 182.87 | 213.36% |
| Bosch Ltd. | Mid Cap | Automobile (46.09) | 1.53% | 36.65 | 52.32% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.51% | 21.05 | 131.64% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.48% | 57.92 | -8.63% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (67.33) | 1.45% | 53.95 | 101.78% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 1.43% | 63.91 | 105.75% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (35.36) | 1.43% | 37.96 | 145.44% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.4% | 48.39 | 61.86% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (21.95) | 1.4% | 9.06 | 148.36% |
| Linde India Ltd. | Mid Cap | Chemicals (110.26) | 1.4% | 165.8 | 110.62% |
| Birla Corporation Ltd. | Small Cap | Materials (59.24) | 1.38% | 35.93 | 59.02% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.48) | 1.35% | 92.32 | 54.38% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.29% | 50.34 | 0% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (47.31) | 1.26% | 55.01 | 129.1% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.72) | 1.26% | 16.43 | 2.89% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (62.12) | 1.25% | 0 | 33.06% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 1.22% | 90.97 | 71.31% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 1.13% | 4.12 | 98.44% |
| State Bank of India | Financial | 1.11% | 0% | ||
| Can Fin Homes Ltd. | Small Cap | Financial (10.07) | 1.09% | 0 | 28.6% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.09% | 28.3 | 41.05% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.06% | 44.61 | 34.3% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.02% | 47.17 | 15.27% |
| Westlife Foodworld Ltd. | Small Cap | Services (64.18) | 1.02% | 154.05 | 18.24% |
| Allocation | |
|---|---|
| Others | 2.27 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.94% | 0% | ||
| Others | Others | -0.67% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Baroda BNP Paribas MULTI CAP FUND?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., Zomato Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd.
Top 5 Sector for Baroda BNP Paribas MULTI CAP FUND?
The major sectors of this fund are Financial, Services, Capital Goods, Healthcare, Technology.
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.
