Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)

Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.56%Others: 0.44%

Market Cap

Mid Cap: 89.82%Equity: 1.72%Large Cap: 5.01%Small Cap: 3.00%

Number of stocks

151

Top 10 Holdings

36.46% of portfolio

Market Cap of Equity

Mid Cap
89.82%
Equity
1.72%
Large Cap
5.01%
Small Cap
3.00%

Companies Allocation of Equity

Max Healthcare Institute Ltd Ordinary Shares4.99%
BSE Ltd4.94%
Suzlon Energy Ltd3.88%
Dixon Technologies (India) Ltd3.71%
PB Fintech Ltd3.43%
Persistent Systems Ltd3.27%
Coforge Ltd3.27%
HDFC Asset Management Co Ltd3.27%
Cummins India Ltd2.96%
Fortis Healthcare Ltd2.73%

Sector Allocation of Equity

Healthcare11.86%
Financial Services22.19%
Industrials19.17%
Technology10.10%
Communication Services2.89%
Consumer Defensive3.51%
Basic Materials11.11%
Energy2.29%
Consumer Cyclical10.17%
Real Estate2.98%
Utilities3.19%
Equity0.09%

SIP Amount

Monthly SIP Date

Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)

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Frequently Asked Questions

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.