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 Equity Savings Fund - Regular Plan - IDCW - Portfolio Analysis

Hybrid
Equity Savings
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 46.54%Others: 24.52%Debt: 28.94%

Market Cap

Large Cap: 48.38%Mid Cap: 12.66%

Number of stocks

Top 10 Holdings

68.56% of portfolio

Market Cap of Equity

Large Cap

48.38%

Mid Cap

12.66%

Companies Allocation of Equity

Bharti Airtel Ltd3.570%

Reliance Industries Ltd3.514%

HDFC Bank Ltd3.500%

ICICI Bank Ltd3.086%

State Bank of India2.753%

Larsen & Toubro Ltd2.572%

Tata Power Co Ltd2.456%

Tata Steel Ltd2.318%

Sun Pharmaceuticals Industries Ltd2.221%

Axis Bank Ltd2.111%

Mahindra & Mahindra Ltd2.035%

Adani Ports & Special Economic Zone Ltd1.794%

Kotak Mahindra Bank Ltd1.747%

NTPC Ltd1.684%

Bharat Heavy Electricals Ltd1.611%

DLF Ltd1.552%

Ambuja Cements Ltd1.428%

One97 Communications Ltd1.336%

Godrej Properties Ltd1.330%

Titan Co Ltd1.249%

Radico Khaitan Ltd1.243%

Hitachi Energy India Ltd Ordinary Shares1.228%

Muthoot Finance Ltd1.174%

IndiGrid Infrastructure Trust Units Series - IV1.152%

Hindalco Industries Ltd1.035%

Linde India Ltd1.017%

TVS Motor Co Ltd1.014%

Navin Fluorine International Ltd0.993%

Fractal Analytics Ltd0.971%

Nippon Life India Asset Management Ltd Ordinary Shares0.953%

IndusInd Bank Ltd0.868%

Persistent Systems Ltd0.855%

Bajaj Finance Ltd0.851%

Power Grid Corp Of India Ltd0.850%

PNB Housing Finance Ltd0.849%

AU Small Finance Bank Ltd0.847%

Tech Mahindra Ltd0.841%

Eternal Ltd0.836%

UltraTech Cement Ltd0.825%

Punjab National Bank0.779%

Bharat Electronics Ltd0.768%

Sagility Ltd0.729%

Ujjivan Small Finance Bank Ltd Ordinary Shares0.723%

Britannia Industries Ltd0.663%

Ajanta Pharma Ltd0.627%

Max Financial Services Ltd0.548%

Tata Motors Ltd0.511%

Infosys Ltd0.421%

Hindustan Petroleum Corp Ltd0.267%

Nestle India Ltd0.260%

Sector Allocation of Equity

Communication Services3.57%

Energy3.78%

Financial Services20.79%

Industrials7.97%

Utilities6.14%

Basic Materials7.62%

Healthcare3.58%

Consumer Cyclical5.64%

Real Estate2.88%

Technology4.42%

Consumer Defensive2.17%

Equity-22.03%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

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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.