₹14.76 0.0605%
02-05-202443.7%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 64.67 |
| Small Cap | 13.49 |
| Mid Cap | 12.41 |
| Others | 6.01 |
Financial
Healthcare
Services
Energy
Consumer Staples
Automobile
Construction
Technology
Capital Goods
Communication
Materials
Others
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 6.35% | 28.57 | 20.45% |
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 5.49% | 18.2 | -9.07% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 5.29% | 40.01 | 51.03% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.29) | 5.22% | 30.45 | 20.01% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 4.81% | 17.67 | 23.68% |
| Trent Ltd. | Large Cap | Services (93.33) | 4.22% | 111.15 | 230.61% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 3.43% | 40.95 | 56.31% |
| NHPC Ltd. | Mid Cap | Energy (27.36) | 2.88% | 26.49 | 120.22% |
| Nestle India Ltd. | Consumer Staples (58.57) | 2.82% | 0 | 15.47% | |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (108.25) | 2.76% | 95.57 | 113.4% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.48% | 40.82 | 136.49% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.58) | 2.31% | 60.2 | 69.11% |
| Canara Bank | Large Cap | Financial (16.81) | 2.09% | 7.75 | 96.58% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.95) | 2.07% | 60.35 | 79.35% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.55) | 2% | 8.2 | 236.8% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 1.96% | 29.83 | 45.41% |
| RBL Bank Ltd. | Small Cap | Financial (18.61) | 1.92% | 12.86 | 72.97% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.92% | 48.39 | 61.86% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 1.77% | 26.74 | 3.55% |
| Juniper Hotels Ltd. | Services (63.61) | 1.75% | -1226.35 | 0% | |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 1.74% | 60.57 | 61.56% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.12) | 1.7% | 48.18 | 125.52% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.58% | 50.34 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (107.71) | 1.56% | 54.17 | 114.54% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.51% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.47% | 26.45 | -0.13% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 1.39% | 0% | |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 1.36% | 89.6 | 65.11% |
| Protean eGov Technologies Ltd. | Small Cap | Others (45.22) | 1.35% | 0 | 0% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (298.88) | 1.31% | 0 | 183.38% |
| State Bank of India | Large Cap | Financial (16.81) | 1.3% | 11.42 | 44.37% |
| JTEKT India Ltd. | Small Cap | Automobile (50.62) | 1.22% | 52.06 | 53.48% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.57) | 1.21% | 0 | 25.17% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 1.21% | 150.12 | 0% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.31) | 1.16% | 18.13 | 82.82% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 1.16% | 30.95 | 55% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.08% | 0 | 0% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.05% | 174.94 | 65.69% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.05% | 0 | 0% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.04% | 0% | ||
| Crisil Ltd. | Mid Cap | Services (48.69) | 0.98% | 48.49 | 22.62% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 0.96% | 13.05 | 30.76% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.57) | 0.84% | 0 | 23.91% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.8% | -10.49 | 85.47% |
| eClerx Services Ltd. | Small Cap | Services (41.31) | 0.76% | 23.45 | 78.85% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.72% | 47.17 | 15.27% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.66% | 0 | 6.43% |
| Coal India Ltd. | Large Cap | Materials (18.62) | 0.47% | 9.46 | 91.06% |
| Coal India Ltd. | Materials | 0.4% | 0% |
| Allocation | |
|---|---|
| Others | 0.93 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 19/09/2024 | Financial | 0.93% | 0% |
| Allocation | |
|---|---|
| Others | 2.47 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.07% | 0% | ||
| Others | Others | -1.6% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Baroda BNP Paribas Business Cycle Fund?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Tata Consultancy Services Ltd., ICICI Bank Ltd.
Top 5 Sector for Baroda BNP Paribas Business Cycle Fund?
The major sectors of this fund are Financial, Healthcare, Services, Energy, Consumer Staples.
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.
