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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.49 |
| Mid Cap | 18.42 |
| Small Cap | 16.51 |
| Others | 1.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Industrials
Healthcare
Technology
Utilities
Consumer Cyclical
Consumer Defensive
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.19% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 6.05% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.34% | 19.39 | 23.34% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.92% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.88% | 32.01 | 1.65% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 2.61% | 70.28 | 21.9% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.59% | 206.18 | 772.74% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.39% | 21.69 | -18.23% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 2.27% | 251.08 | -28.4% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.12% | 15.09 | -8.76% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.09% | 12.74 | 3.09% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (27.41) | 2.07% | 17.33 | 7.89% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.06% | 6.12 | -23.21% |
| SJVN Ltd | Mid Cap | Utilities (25.77) | 2% | 53.18 | -29.94% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 1.99% | 12.18 | -26.79% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.82% | 49.1 | 24.73% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.8% | 22.65 | -31.62% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 1.74% | 9.67 | -46.98% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.71% | 68.65 | -19.24% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.65% | 44.61 | 34.3% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.62% | 31.95 | -10.05% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.62% | 36.7 | -8.61% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.59% | 57.92 | -8.63% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 1.54% | 20.47 | -26.89% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.52% | 19.41 | -23.4% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.5% | 88.66 | 4.98% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 1.48% | 60.41 | 4.03% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 1.38% | 16.64 | -17.11% |
| India Cements Ltd | Small Cap | Basic Materials (47.58) | 1.24% | -35.34 | 5.13% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.23% | 22.23 | -5.39% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (39.16) | 1.2% | 41.36 | -17.93% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.2% | 0 | 0% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 1.14% | 8.73 | 145.06% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.09% | 43.01 | -3.49% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 1.08% | 32.11 | 23.7% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 1.06% | 39.65 | -19.25% |
| Canara Bank | Mid Cap | Financial Services | 1.06% | - | 0% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.06% | - | 0% | |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 1.05% | 14.38 | -6.49% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.04% | 7.06 | -27.42% |
| IDBI Bank Ltd | Mid Cap | Financial Services (0) | 1.03% | 0 | 29.46% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 1.03% | 10.99 | -25.65% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.01% | - | 0% |
| CESC Ltd | Small Cap | Utilities (25.77) | 1.01% | 14.64 | -23.2% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1% | 27.17 | -0.2% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.99% | 64.36 | -41.51% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.99% | 28.74 | -34.42% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.98% | 9.71 | -19.62% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.98% | 18.66 | -1.63% |
| Sundaram Clayton Ltd | Small Cap | Industrials (16.44) | 0.98% | -301.23 | -6.76% |
| Yes Bank Ltd | Mid Cap | Financial Services (19.4) | 0.97% | 21.97 | -19.5% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.93% | 83.08 | 166.81% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.67) | 0.92% | 33.68 | -36.93% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.9) | 0.89% | 15.57 | -30.8% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.78% | 10.4 | -5.53% |
| Jtekt India Limited- Rights Share** | 0.02% | - | 0% | ||
| NTPC Ltd | Large Cap | Utilities (25.77) | 0% | 13.27 | -20% |
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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 Value 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 Value 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.
