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 Retirement Fund - Reg (G) - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 70.97%Others: 4.10%Debt: 24.93%

Market Cap

Large Cap: 39.43%Mid Cap: 17.67%Others: 6.95%Small Cap: 6.91%

Number of stocks

Top 10 Holdings

70.97% of portfolio

Market Cap of Equity

Large Cap

39.43%

Mid Cap

17.67%

Others

6.95%

Small Cap

6.91%

Companies Allocation of Equity

HDFC Bank Ltd4.407%

ICICI Bank Ltd3.453%

Reliance Industries Ltd3.042%

Larsen & Toubro Ltd2.480%

Bharat Heavy Electricals Ltd2.287%

Hitachi Energy India Ltd Ordinary Shares2.235%

Bharti Airtel Ltd2.033%

Divi's Laboratories Ltd1.789%

Titan Co Ltd1.764%

Eternal Ltd1.699%

GE Vernova T&D India Ltd1.691%

Britannia Industries Ltd1.687%

Tech Mahindra Ltd1.645%

Multi Commodity Exchange of India Ltd1.643%

Infosys Ltd1.599%

Navin Fluorine International Ltd1.565%

Travel Food Services Ltd1.445%

Radico Khaitan Ltd1.422%

Cummins India Ltd1.412%

Axis Bank Ltd1.383%

Fortis Healthcare Ltd1.318%

Nippon Life India Asset Management Ltd Ordinary Shares1.311%

Hindalco Industries Ltd1.293%

AU Small Finance Bank Ltd1.267%

State Bank of India1.248%

Kotak Mahindra Bank Ltd1.244%

TVS Motor Co Ltd1.238%

UltraTech Cement Ltd1.203%

Sagility Ltd1.152%

Mahindra & Mahindra Ltd1.105%

Vishal Mega Mart Ltd1.086%

Linde India Ltd1.064%

Tata Motors Ltd1.053%

City Union Bank Ltd1.052%

Max Financial Services Ltd1.017%

Ujjivan Small Finance Bank Ltd Ordinary Shares1.002%

Cholamandalam Investment and Finance Co Ltd0.970%

One97 Communications Ltd0.939%

Persistent Systems Ltd0.928%

PB Fintech Ltd0.908%

Maruti Suzuki India Ltd0.898%

Max Healthcare Institute Ltd Ordinary Shares0.876%

Indiqube Spaces Ltd0.837%

Swiggy Ltd0.823%

Bharat Electronics Ltd0.784%

Cipla Ltd0.748%

The Federal Bank Ltd0.745%

LTM Ltd0.731%

Bajaj Finance Ltd0.730%

India Cements Ltd0.719%

Sector Allocation of Equity

Financial Services22.38%

Energy3.04%

Industrials10.89%

Communication Services2.03%

Healthcare5.88%

Consumer Cyclical11.11%

Consumer Defensive3.11%

Technology5.84%

Basic Materials5.84%

Real Estate0.84%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Baroda BNP Paribas Retirement 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.