

Baroda BNP Paribas Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹13.68
(-0.84%)
Current NAV 11-02-2025
-
7.23%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 66.95%
- Debt 23.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 50.53 |
Mid Cap | 9.56 |
Small Cap | 6.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Petroleum Products
IT - Software
Finance
Power
Pharmaceuticals & Biotechnology
Construction
Diversified FMCG
Retailing
Electrical Equipment
Cement & Cement Products
Ferrous Metals
Transport Infrastructure
Consumer Durables
IT - Services
Chemicals & Petrochemicals
Telecom - Services
Beverages
Food Products
Industrial Manufacturing
Financial Technology (Fintech)
Insurance
Capital Markets
Leisure Services
Non - Ferrous Metals
Aerospace & Defense
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 12-Feb-2025 |
Holdings | PE Ratio 12-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Limited | Large Cap | Banks (18.36) | 5% | 18.81 | 23.02% |
Reliance Industries Limited | Large Cap | Petroleum Products (15.85) | 4.95% | 23.8 | -16.15% |
Tata Power Company Limited | Large Cap | Power (20.21) | 3.23% | 29.13 | -3.61% |
ICICI Bank Limited | Large Cap | Banks (18.36) | 3.14% | 17.62 | 25.94% |
Mahindra & Mahindra Limited | Large Cap | Automobiles (31.2) | 3.1% | 30.1 | 80.66% |
Maruti Suzuki India Limited | Large Cap | Automobiles (31.2) | 2.5% | 27.42 | 18.4% |
Infosys Limited | Large Cap | IT - Software (35.93) | 2.37% | 27.94 | 10.76% |
Larsen & Toubro Limited | Large Cap | Construction (36.86) | 2.17% | 33.21 | -0.24% |
ITC Limited | Large Cap | Diversified FMCG (25.53) | 2.13% | 25.54 | 1.07% |
Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.9% | 0 | 0% |
Bajaj Finserv Limited | Large Cap | Finance (97.01) | 1.85% | 33.34 | 14.97% |
Tata Steel Limited | Large Cap | Ferrous Metals (28.52) | 1.67% | 60.46 | -3.64% |
Bajaj Finance Limited | Large Cap | Finance (29.61) | 1.54% | 31.74 | 24.63% |
Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (126.08) | 1.47% | 24.11 | -9.62% |
Bharti Airtel Limited | Large Cap | Telecom - Services (178.54) | 1.31% | 40.31 | 52.82% |
LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.22% | 33.85 | 6.16% |
Trent Limited | Large Cap | Retailing (52.44) | 1.15% | 96.28 | 37.59% |
PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.12% | 615.37 | 84.19% |
Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (45.69) | 0.93% | 35.49 | 10.31% |
Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.91% | 26.45 | -0.13% |
IndusInd Bank Limited | Mid Cap | Banks (18.36) | 0.89% | 11.15 | -28.31% |
Max Financial Services Limited | Mid Cap | Insurance (19.21) | 0.88% | 149.47 | 13.67% |
Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (84.18) | 0.86% | 78.51 | 93.31% |
Protean eGov Technologies Limited | Small Cap | IT - Services (45.22) | 0.84% | 0 | 0% |
GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 0.84% | 206.18 | 772.74% |
Zomato Limited | Large Cap | Retailing (36.51) | 0.82% | -10.49 | 85.47% |
Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (215.62) | 0.81% | 112.18 | 135.33% |
NTPC Limited | Large Cap | Power (20.21) | 0.77% | 13.52 | -3.05% |
TVS Motor Company Limited | Large Cap | Automobiles (33.67) | 0.74% | 59.84 | 22.2% |
Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.73% | 50.34 | 0% |
Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (45.69) | 0.72% | 34.99 | 15.8% |
Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (45.69) | 0.7% | 76.59 | 59.44% |
BSE Limited | Mid Cap | Capital Markets | 0.68% | - | 0% |
Varun Beverages Limited | Large Cap | Beverages | 0.68% | - | 0% |
Nestle India Limited | Large Cap | Food Products (54.21) | 0.68% | 0 | -10.69% |
Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.65% | 0 | 6.43% |
Havells India Limited | Large Cap | Consumer Durables (78.52) | 0.65% | 68.48 | 14.9% |
Hitachi Energy India Limited | Mid Cap | Electrical Equipment (242.85) | 0.63% | 0 | 94.48% |
Sagility India Limited | Small Cap | IT - Services | 0.61% | - | 0% |
Radico Khaitan Limited | Small Cap | Beverages (80.89) | 0.58% | 95.42 | 26.82% |
AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.58% | 0 | 95.96% |
Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (54.21) | 0.55% | 60.72 | 39.95% |
Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (84.18) | 0.54% | 133.32 | -8.16% |
Punjab National Bank | Large Cap | Banks (10.07) | 0.53% | 6.53 | -19% |
Persistent Systems Limited | Mid Cap | IT - Software | 0.51% | - | 0% |
TBO Tek Limited | Small Cap | Leisure Services | 0.49% | - | 0% |
Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (15.85) | 0.48% | 11.54 | -2.15% |
Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.47% | 38.75 | 29.66% |
State Bank of India | Large Cap | Banks (10.07) | 0.47% | 8.24 | 3.52% |
Bharat Electronics Limited | Large Cap | Aerospace & Defense (41.81) | 0.46% | 37.99 | 48.63% |
PNB Housing Finance Limited | Small Cap | Finance (18.23) | 0.43% | 11.68 | 4.28% |
Mastek Limited | Small Cap | IT - Software (35.93) | 0.43% | 20.63 | -9.09% |
Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.41% | 0 | 0% |
Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.4% | 28.3 | 41.05% |
Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (54.38) | 0.37% | 44.53 | 3% |
SRF Limited | Mid Cap | Chemicals & Petrochemicals (59.73) | 0.36% | 73.2 | 23.98% |
Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (15.85) | 0.33% | 8.08 | -13.32% |
Tega Industries Limited | Small Cap | Industrial Manufacturing (46.75) | 0.32% | 50.49 | 18.43% |
HCL Technologies Limited | Large Cap | IT - Software (35.93) | 0.29% | 27.27 | 2.94% |
Vishal Mega Mart Limited | Mid Cap | Retailing | 0.11% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 23.07 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.32% Government of India (13/11/2030) | 6.05% | - | 0% | ||
6.79% Government of India (07/10/2034) | 1.97% | - | 0% | ||
7.59% REC Limited (31/05/2027) | 1.97% | - | 0% | ||
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1.97% | - | 0% | ||
7.27% Power Finance Corporation Limited (15/10/2031) | 1.95% | - | 0% | ||
5.15% Government of India (09/11/2025) | 1.94% | - | 0% | ||
5.63% Government of India (12/04/2026) | 1.94% | - | 0% | ||
8.15% Export Import Bank of India (21/01/2030) | 1.23% | - | 0% | ||
8.85% Muthoot Finance Limited (20/12/2028) | 1.19% | - | 0% | ||
9.22% 360 One Prime Limited (18/07/2025) | 1.18% | - | 0% | ||
9.95% IndoStar Capital Finance Limited (21/03/2025) | 1.18% | - | 0% | ||
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) | 0.5% | - | 0% |
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Frequently 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 Equity Savings 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 Equity Savings 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.