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Baroda BNP Paribas Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹13.42
(0.08%)
Current NAV 04-07-2025
-
-1.57%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 43.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.79 |
| Mid Cap | 10.05 |
| Small Cap | 6.25 |
| Others | -23.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Utilities
Energy
Real Estate
Consumer Cyclical
Healthcare
Communication Services
Technology
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 5.79% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 5.19% | 29.68 | -1.71% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.83% | 34.89 | 41.81% |
| Brookfield India Real Estate Trust | Real Estate (915.84) | 3.23% | 102.15 | 14.93% | |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 3.07% | 32.33 | -7.93% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.58% | 20.17 | 16.99% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 2.25% | 13.89 | -10.03% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.01% | 33.61 | 0.55% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.96% | 30.83 | 12.43% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 1.94% | 47.33 | -0.48% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.86% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 1.85% | 59.49 | -7.52% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.69% | 34.86 | 28% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 1.63% | 27.75 | -5.2% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.3% | 26.45 | -0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 1.12% | 0 | 45.25% |
| Linde India Ltd | Mid Cap | Basic Materials (93.5) | 1.09% | 123.82 | -27.2% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (9.45) | 1.03% | 32.41 | 12.42% | |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.9) | 0.97% | 101.7 | 52.52% |
| Infosys Ltd | Large Cap | Technology (30.58) | 0.96% | 25.51 | -0.54% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.94% | 83.92 | 52.46% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 0.87% | 126.13 | -1.94% |
| State Bank of India | Large Cap | Financial Services (8.94) | 0.85% | 9.34 | -3.26% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.84% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.84% | 44.61 | 34.3% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.82% | 61.11 | 21.51% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.81% | 28.3 | 41.05% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 0.8% | 20.18 | 47.6% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.79% | 25.9 | -40.67% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.75% | 0 | 95.96% |
| City Union Bank Ltd | Small Cap | Financial Services (20.42) | 0.73% | 0 | 25.73% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.73% | 172.17 | 68.05% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 0.73% | 169.9 | -16.41% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.73% | 36.67 | 21.68% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.72% | 58.74 | 34.74% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.7% | 615.37 | 84.19% |
| Sagility India Ltd | Small Cap | Healthcare | 0.69% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.85) | 0.68% | 14.5 | 33.45% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.68% | 35.9 | 25.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 0.67% | 116.89 | 41.03% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.67% | 28.68 | 29.81% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.66% | 38.75 | 29.66% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.63% | 36.83 | 7.67% |
| Tega Industries Ltd | Small Cap | Industrials (44.33) | 0.63% | 56.06 | -4.41% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.63% | 15.12 | -0.92% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.62% | -10.49 | 85.47% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.62% | 0 | 6.43% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 0.59% | 74.55 | -22.56% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.58% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.57% | 67.16 | -17.76% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.55% | 50.34 | 0% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.51% | 6.61 | -14.52% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (67.81) | 0.46% | 57.98 | -3.4% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.46% | 14.04 | 34.74% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.45% | 33.85 | 6.16% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 0.44% | 38.12 | 13.57% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 0.44% | 76.67 | 35.34% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 0.34% | 11.27 | 14.35% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.4) | 0.33% | 49.8 | 0.4% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.24% | 26.94 | 13.36% |
| Bank of India | Mid Cap | Financial Services (8.94) | 0.2% | 5.62 | -0.76% |
| Bank Of India June 2025 Future | -0.2% | - | 0% | ||
| Icici Bank Limited June 2025 Future | -0.23% | - | 0% | ||
| Hcl Technologies Limited June 2025 Future | -0.24% | - | 0% | ||
| Bharat Petroleum Corporation Limited June 2025 Future | -0.34% | - | 0% | ||
| Srf Limited June 2025 Future | -0.44% | - | 0% | ||
| Bajaj Finserv Limited June 2025 Future | -0.68% | - | 0% | ||
| Larsen & Toubro Limited June 2025 Future | -0.78% | - | 0% | ||
| Indusind Bank Limited June 2025 Future | -0.8% | - | 0% | ||
| Muthoot Finance Limited June 2025 Future | -0.8% | - | 0% | ||
| Bajaj Finance Limited June 2025 Future | -0.82% | - | 0% | ||
| Kotak Mahindra Bank Limited June 2025 Future | -1.31% | - | 0% | ||
| Ntpc Limited June 2025 Future | -1.49% | - | 0% | ||
| Mahindra & Mahindra Limited June 2025 Future | -1.56% | - | 0% | ||
| Adani Ports And Special Economic Zone Limited June 2025 Future | -1.63% | - | 0% | ||
| Tata Steel Limited June 2025 Future | -1.86% | - | 0% | ||
| Ambuja Cements Limited June 2025 Future | -1.86% | - | 0% | ||
| Dlf Limited June 2025 Future | -1.95% | - | 0% | ||
| Tata Power Company Limited June 2025 Future | -2.26% | - | 0% | ||
| Hdfc Bank Limited June 2025 Future | -2.57% | - | 0% | ||
| Bharti Airtel Limited June 2025 Future | -2.75% | - | 0% | ||
| Reliance Industries Limited June 2025 Future | -3.1% | - | 0% | ||
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0% | 6.03 | -12.43% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0% | 27.58 | 4.29% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (42.75) | 0% | 27.2 | -23.16% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 0% | 83.87 | 20.06% |
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Chat with usFrequently 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.
