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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.58%
- Debt 0.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40 |
| Small Cap | 26.84 |
| Mid Cap | 26.75 |
| Others | 1.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Finance
Healthcare Services
Chemicals & Petrochemicals
IT - Software
Electrical Equipment
Beverages
Petroleum Products
Consumer Durables
Insurance
Leisure Services
Industrial Manufacturing
Automobiles
IT - Services
Retailing
Capital Markets
Food Products
Telecom - Services
Agricultural Food & other Products
Textiles & Apparels
Realty
Construction
Power
Financial Technology (Fintech)
Cement & Cement Products
Industrial Products
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jun-2025 |
Holdings | PE Ratio 16-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.01) | 4.62% | 20.96 | 21.26% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.01) | 4.4% | 19.95 | 29.07% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.48) | 3.9% | 27.92 | -2.73% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (183.98) | 2.44% | 0 | 57.19% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.15) | 2.3% | 36.88 | 10.83% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (71.31) | 2.26% | 101.03 | 51.41% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.53) | 2.08% | 25.21 | 8.9% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (66.77) | 2.05% | 59.59 | -0.58% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.98% | 80.94 | 45.44% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (100.37) | 1.96% | 133.82 | -22.96% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.92% | 0 | 6.43% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (45.15) | 1.91% | 60.25 | 10.16% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (20.01) | 1.84% | 0 | 18.86% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (45.15) | 1.83% | 112.52 | 34.12% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.31) | 1.83% | 32.12 | 30.14% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (55.69) | 1.79% | 165.72 | -16.57% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.76% | - | 0% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (42.54) | 1.7% | 28 | -23.32% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (53.33) | 1.69% | 0 | 18.46% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (34.02) | 1.66% | 161.6 | 55.05% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.63% | 26.45 | -0.13% |
| CONCORD BIOTECH LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.58% | 50.34 | 0% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (81.63) | 1.56% | 57.94 | -6.9% |
| SAGILITY INDIA PRIVATE LIMITED EQ | Small Cap | IT - Services | 1.53% | - | 0% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (70.65) | 1.52% | 55.65 | -7.97% |
| TEGA INDUSTRIES LIMITED EQ | Small Cap | Industrial Manufacturing (44.03) | 1.5% | 49.97 | -8.88% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.5% | 34.86 | 28% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.54) | 1.49% | 14.27 | 27.71% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.48% | - | 0% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (70.65) | 1.48% | 217.12 | 30.59% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.57) | 1.47% | 33.86 | -1.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.7) | 1.46% | 9.13 | -5.55% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.15) | 1.46% | 46.83 | 15.15% |
| NTPC LIMITED EQ | Large Cap | Power (26.39) | 1.44% | 13.81 | -9.45% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (20.01) | 1.43% | 0 | 28.85% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (45.15) | 1.43% | 50.71 | 7.11% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 1.41% | 29.02 | 19.72% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.78) | 1.39% | 0 | 12.5% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (55.27) | 1.39% | 81.29 | -4.58% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (70.99) | 1.37% | 58.21 | -3.62% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (105.38) | 1.37% | 79.07 | 27.47% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.29% | -10.49 | 85.47% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 1.28% | 6.03 | -12.35% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (30.35) | 1.28% | 59.21 | 11.35% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.26% | - | 0% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.2% | 615.37 | 84.19% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (31.35) | 1.15% | 54.14 | 61.12% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 1.15% | 128.45 | 11.31% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (48.58) | 1.11% | 56.02 | 31.72% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.08% | 44.61 | 34.3% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.68) | 1.07% | 45.93 | -10.75% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (28.16) | 1.07% | 28.7 | 26.18% |
| KPIT Technologies Limited May 2025 Future | 1% | - | 0% | ||
| ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Chemicals & Petrochemicals (57.52) | 1% | 47.97 | -6.14% |
| IndusInd Bank Limited May 2025 Future | 0.99% | - | 0% | ||
| PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/- | Small Cap | IT - Services (45.22) | 0.97% | 0 | 0% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (68.97) | 0.97% | 89.93 | 60.25% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.9% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.71 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days Tbill (MD 18/12/2025) | 0.71% | - | 0% |
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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.
