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 Small Cap Fund - Regular (G) - Portfolio Analysis

Equity
Small Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 95.23%Others: 4.77%

Market Cap

Others: 19.33%Mid Cap: 10.54%Small Cap: 65.36%

Number of stocks

Top 10 Holdings

95.23% of portfolio

Market Cap of Equity

Others

19.33%

Mid Cap

10.54%

Small Cap

65.36%

Companies Allocation of Equity

Multi Commodity Exchange of India Ltd3.703%

National Aluminium Co Ltd3.317%

Navin Fluorine International Ltd3.213%

BEML Ltd3.001%

Laurus Labs Ltd2.972%

Bharat Heavy Electricals Ltd2.927%

PhysicsWallah Ltd2.706%

J.B. Chemicals & Pharmaceuticals Ltd2.546%

Can Fin Homes Ltd2.494%

Ujjivan Small Finance Bank Ltd Ordinary Shares2.481%

Karur Vysya Bank Ltd2.438%

Delhivery Ltd2.425%

Emcure Pharmaceuticals Ltd2.379%

Sagility Ltd2.358%

Radico Khaitan Ltd2.275%

MAS Financial Services Ltd Ordinary Shares2.259%

City Union Bank Ltd2.244%

JTEKT India Ltd2.241%

AstraZeneca Pharma India Ltd2.197%

eClerx Services Ltd2.137%

Dr. Lal PathLabs Ltd1.931%

Clean Max Enviro Energy Solutions Ltd1.927%

IIFL Finance Ltd1.906%

Aster DM Healthcare Ltd Ordinary Shares1.893%

Motherson Sumi Wiring India Ltd1.852%

Affle 3i Ltd1.772%

Hitachi Energy India Ltd Ordinary Shares1.672%

Amber Enterprises India Ltd Ordinary Shares1.666%

Great Eastern Shipping Co Ltd1.637%

Acutaas Chemicals Ltd1.616%

Craftsman Automation Ltd1.531%

Zydus Wellness Ltd1.521%

Inventurus Knowledge Solutions Ltd1.443%

Fractal Analytics Ltd1.322%

Nephrocare Health Services Ltd1.319%

India Cements Ltd1.317%

Crompton Greaves Consumer Electricals Ltd1.301%

Travel Food Services Ltd1.256%

Manappuram Finance Ltd1.223%

Pfizer Ltd1.218%

PNB Housing Finance Ltd1.216%

KSB Ltd1.179%

Poonawalla Fincorp Ltd1.178%

Kaynes Technology India Ltd1.176%

Timken India Ltd1.139%

Aditya Birla Sun Life AMC Ltd1.012%

RBL Bank Ltd0.979%

Leela Palaces Hotels and Resorts Ltd0.961%

Atul Ltd0.855%

Ramco Cements Ltd0.855%

DOMS Industries Ltd0.759%

DCM Shriram Ltd0.287%

Sector Allocation of Equity

Financial Services23.13%

Basic Materials11.17%

Industrials15.03%

Healthcare20.26%

Consumer Defensive6.50%

Consumer Cyclical10.81%

Technology4.63%

Utilities1.93%

Communication Services1.77%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Baroda BNP Paribas Small Cap Fund - Regular (G)

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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.