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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 75.49 |
| Mid Cap | 16.64 |
| Others | 3.2 |
| Large Cap | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Basic Materials
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Technology
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 4.77% | 206.18 | 772.74% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 3.12% | 0 | 83.7% |
| KSB Ltd | Small Cap | Industrials | 3.06% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 2.64% | 12.18 | -26.79% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 2.5% | 0 | 24.63% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.79) | 2.48% | 60.82 | -10.06% |
| BEML Ltd | Small Cap | Industrials (79.1) | 2.16% | 72.93 | 165.94% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 2.14% | 96.24 | 61.67% |
| SJVN Ltd | Mid Cap | Utilities (26.49) | 2% | 56.48 | -25.42% |
| City Union Bank Ltd | Small Cap | Financial Services (20.09) | 2% | 0 | 24.82% |
| BASF India Ltd | Small Cap | Basic Materials (39.75) | 1.94% | 50.46 | -32.24% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (40.2) | 1.92% | 39.79 | -21.53% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 1.9% | 31.72 | 40.93% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 1.9% | 8.73 | 145.06% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 1.89% | 0 | -5.49% |
| Sagility India Ltd | Small Cap | Healthcare | 1.85% | - | 0% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (74.29) | 1.75% | 61.86 | 28% |
| ICRA Ltd | Small Cap | Financial Services (36.64) | 1.74% | 34.1 | 5.54% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (49.86) | 1.71% | 55.02 | 1.99% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (28.25) | 1.68% | 17.54 | 12.92% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.44) | 1.67% | 262.89 | -27.18% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.6% | 43.01 | -3.49% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 1.6% | 22.29 | 39.53% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 1.52% | 68.85 | 32.02% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.73) | 1.46% | 0 | -9.66% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (61.12) | 1.42% | 33.77 | -40.28% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.34% | 213.91 | 49.58% |
| DCM Shriram Ltd | Small Cap | Industrials (40.79) | 1.22% | 31.9 | 8.69% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.18% | 0 | 6.43% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (20.65) | 1.17% | 16.57 | -12.07% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.17% | 30.68 | -26.09% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 1.16% | -107.19 | -14.01% |
| India Cements Ltd | Small Cap | Basic Materials (49.06) | 1.15% | -34.78 | 1.88% |
| Schloss Bangalore Ltd | Consumer Cyclical | 1.14% | - | 0% | |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.13% | 27.71 | 29.63% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (31.87) | 1.12% | 20.99 | -36.53% |
| Natco Pharma Ltd | Small Cap | Healthcare (38.66) | 1.11% | 8.63 | -37.35% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.11% | 47.17 | 15.27% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.78) | 1.1% | 31.33 | -16.5% |
| KFin Technologies Ltd | Small Cap | Technology (37.02) | 1.09% | 56.68 | 10.73% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.08% | 30.9 | 31.77% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (60.15) | 1.08% | 57.12 | -6.57% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.07% | 0 | 100.49% |
| VRL Logistics Ltd | Small Cap | Industrials (44.54) | 1.06% | 0 | -47.05% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (32.08) | 1.05% | 39.53 | -23% |
| Finolex Cables Ltd | Small Cap | Industrials (48.06) | 1.03% | 21.05 | -41.4% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 1.03% | 14.38 | -6.49% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.09) | 1.03% | 22.16 | -21.56% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 1.02% | - | 0% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.01% | 6.63 | -3.72% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.27) | 1% | 38.7 | -31.49% |
| HDB Financial Services Ltd | Financial Services | 1% | - | 0% | |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 1% | 19.59 | 2.96% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.99% | - | 0% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.25) | 0.98% | 28.19 | 22.97% |
| Travel Food Services Ltd | Consumer Cyclical | 0.98% | - | 0% | |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.97% | 28.74 | -34.42% |
| Sundaram Clayton Ltd | Small Cap | Industrials (16.44) | 0.94% | -301.23 | -6.76% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.9% | 45.78 | 8.21% |
| V-Guard Industries Ltd | Small Cap | Industrials (68.77) | 0.89% | 56.21 | -22.48% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.87% | 183.97 | 7.22% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.81) | 0.78% | 24.01 | 26.39% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.37) | 0.74% | 16.34 | -8.92% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.68% | 27.17 | -28.68% |
| Pfizer Ltd | Small Cap | Healthcare (39.76) | 0.54% | 0 | -4.11% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.26) | 0.49% | -70.37 | -5.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (49.81) | 0.41% | 98.75 | 51.14% |
| Indiqube Spaces Ltd | Real Estate | 0.06% | - | 0% | |
| Jtekt India Limited- Rights Share** | 0.03% | - | 0% | ||
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 0% | 6.52 | -31.59% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0% | 19.39 | 23.34% |
| Blue Star Ltd | Mid Cap | Industrials (80.66) | 0% | 72.7 | 10.58% |
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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 Small 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 Small 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.
