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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.96 |
| Small Cap | 29.73 |
| Mid Cap | 26.47 |
| Others | 2.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Basic Materials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.48) | 4.45% | 21.66 | 22.33% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 4.25% | 20.16 | 16.77% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 3.75% | 29.88 | -3.94% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.97) | 2.72% | 0 | 40.92% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.26) | 2.22% | 102.23 | 61.11% |
| Linde India Ltd | Mid Cap | Basic Materials (94.31) | 2.21% | 128.91 | -25.49% |
| Infosys Ltd | Large Cap | Technology (30.62) | 2.07% | 25.5 | -1.34% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 2% | 97.58 | 12.2% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.9) | 1.95% | 167.97 | -18.76% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 1.95% | 30.89 | 36.95% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.8) | 1.92% | 60.69 | 0.19% |
| Sagility India Ltd | Small Cap | Healthcare | 1.89% | - | 0% |
| City Union Bank Ltd | Small Cap | Financial Services (20.48) | 1.86% | 0 | 30.64% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.82) | 1.85% | 64.21 | 19.63% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.83% | 172.17 | 68.05% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.79) | 1.8% | 33.77 | -0.55% |
| BSE Ltd | Mid Cap | Financial Services | 1.79% | - | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.48) | 1.78% | 0 | 35.75% |
| Tega Industries Ltd | Small Cap | Industrials (44.35) | 1.75% | 57.31 | 1.17% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.74% | 50.34 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.76) | 1.73% | 35.11 | 41.56% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.13) | 1.66% | 60.21 | 18.2% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.77) | 1.63% | 0 | 23.79% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.59) | 1.59% | 73.96 | -17.36% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.58% | 0 | 6.43% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.55% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.52% | 34.86 | 28% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 1.51% | 56.72 | 38.09% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.51% | 65.16 | -16.6% |
| One97 Communications Ltd | Mid Cap | Technology (444.25) | 1.5% | -88.08 | 92.56% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 1.49% | 83.38 | 48.69% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.49% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.43) | 1.48% | 36.72 | 7.51% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (71.34) | 1.47% | 59.01 | -0.44% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.47% | -10.49 | 85.47% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.71) | 1.44% | 67.06 | -6.92% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.36% | 30.83 | 12.43% |
| India Cements Ltd | Small Cap | Basic Materials (47.13) | 1.34% | -75.3 | 26.07% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.97) | 1.33% | 20.06 | 48.55% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.36) | 1.31% | 14.36 | -9.36% |
| NTPC Ltd | Large Cap | Utilities (26.87) | 1.29% | 14.21 | -9.08% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.28% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.25% | 10.88 | 109.86% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.43) | 1.25% | 50.41 | 23.2% |
| CRISIL Ltd | Mid Cap | Financial Services (50.23) | 1.24% | 60.1 | 36.42% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.24% | 615.37 | 84.19% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.82) | 1.23% | 49.47 | -1.06% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (58.78) | 1.21% | 49.87 | -9.41% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.85) | 1.2% | 104.08 | 66.16% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.76) | 1.2% | 14.59 | 36.96% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 1.19% | 126.18 | -2.29% |
| Blue Star Ltd | Mid Cap | Industrials (78.15) | 1.18% | 63.04 | 9.49% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.17% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (42.6) | 1.15% | 47.66 | -16.78% |
| Sundaram Clayton Ltd | Small Cap | Industrials (19.19) | 1.09% | -421.47 | 15.42% |
| Kpit Technologies Limited June 2025 Future | 1.02% | - | 0% | ||
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.82) | 0.99% | 117.57 | 40.53% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (112.39) | 0.93% | 85.25 | 23.71% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.62) | 0.49% | 41.53 | -24.33% |
| Union Bank Of India June 2025 Future | 0.46% | - | 0% | ||
| Amex Carb & Chem Limited # | 0% | - | 0% | ||
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (8.95) | 0% | 9.35 | -5.12% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0% | 6.03 | -12.43% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0% | 55.98 | -17.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.26) | 0% | 27.94 | -22.34% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.42) | 0% | 0 | 10.79% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.34) | 0% | 215.75 | 19.81% |
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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.
