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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 72.29 |
| Mid Cap | 16.79 |
| Large Cap | 1.97 |
| Others | 1.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
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) | 4.03% | 206.18 | 772.74% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (207.71) | 3.03% | 0 | 65.61% |
| KSB Ltd | Small Cap | Industrials | 2.92% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (21.45) | 2.81% | 12.35 | -26.67% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.28) | 2.48% | 0 | 14.96% |
| BEML Ltd | Small Cap | Industrials (79.1) | 2.37% | 72.93 | 165.94% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (65.88) | 2.19% | 62.59 | 5.65% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (40.11) | 2.12% | 39.86 | -35.98% |
| SJVN Ltd | Mid Cap | Utilities (26.48) | 2.1% | 44.23 | -36.87% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 2.03% | 96.24 | 61.67% |
| City Union Bank Ltd | Small Cap | Financial Services (20.28) | 1.99% | 0 | 24.63% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 1.98% | 8.73 | 145.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 1.97% | 19.85 | 21.55% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (70.96) | 1.97% | 59.21 | 0.24% |
| BASF India Ltd | Small Cap | Basic Materials (42.46) | 1.96% | 52.65 | -21.53% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 1.9% | 22.29 | 39.53% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 1.85% | 0 | -5.49% |
| V-Guard Industries Ltd | Small Cap | Industrials (70.94) | 1.85% | 57.92 | -16.87% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (52.71) | 1.82% | 157.39 | -25.48% |
| ICRA Ltd | Small Cap | Financial Services (38.69) | 1.73% | 36.77 | 15.34% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 1.73% | 31.72 | 40.93% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (27.78) | 1.64% | 17.46 | 7.68% |
| Sagility India Ltd | Small Cap | Healthcare | 1.59% | - | 0% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.53% | 43.01 | -3.49% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.17) | 1.53% | 16.1 | -2.5% |
| Affle 3i Ltd | Small Cap | Communication Services (17.25) | 1.52% | 68.29 | 32.88% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.02) | 1.5% | 0 | -11.36% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.34) | 1.48% | 54.79 | 2.8% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.97) | 1.46% | -108.27 | -17.92% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.21) | 1.44% | 33 | -36.07% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.39% | 213.91 | 49.58% |
| KFin Technologies Ltd | Small Cap | Technology (35.63) | 1.33% | 55.51 | 24.38% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.23% | 27.71 | 29.63% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.2% | 47.17 | 15.27% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.8) | 1.18% | 34.92 | -22.09% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.12% | - | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (28.84) | 1.1% | 18.48 | -40.43% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.1% | 0 | 6.43% |
| Schloss Bangalore Ltd | Consumer Cyclical | 1.08% | - | 0% | |
| Emami Ltd | Small Cap | Consumer Defensive (59.21) | 1.08% | 33.5 | -24.78% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.35) | 1.08% | 37.99 | -24.28% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.9) | 1.07% | 54.61 | -16.22% |
| Natco Pharma Ltd | Small Cap | Healthcare (40.63) | 1.05% | 8.8 | -31.86% |
| India Cements Ltd | Small Cap | Basic Materials (47.15) | 1.05% | -33.49 | -0.44% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.48) | 1.03% | 41.9 | -28.96% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.02% | 6.63 | -3.72% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 1.01% | - | 0% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 1% | 19.59 | 2.96% |
| Blue Star Ltd | Mid Cap | Industrials (74.41) | 0.99% | 59.07 | -3.28% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (44.49) | 0.99% | 29.12 | -26.08% |
| Sundaram Clayton Ltd | Small Cap | Industrials (18.38) | 0.95% | -402.57 | 3.12% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.19) | 0.95% | 26.01 | -30.59% |
| DCM Shriram Ltd | Small Cap | Industrials (41.92) | 0.94% | 34.6 | 29.12% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.92% | 183.97 | 7.22% |
| Finolex Cables Ltd | Small Cap | Industrials (47.67) | 0.9% | 19.76 | -42.75% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.66) | 0.89% | 16.27 | -4.46% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.85% | 45.78 | 8.21% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.28) | 0.77% | 21.38 | -29.2% |
| HDB Financial Services Ltd | Financial Services | 0.76% | - | 0% | |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.02) | 0.73% | 25.89 | 24.47% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.83) | 0.67% | -92.05 | -4.4% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.74) | 0.56% | 5.67 | -31.65% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.34) | 0.4% | 96.86 | 61.59% |
| Raymond Lifestyle Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (119.86) | 0% | 46.43 | -38.18% |
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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.
