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Baroda BNP Paribas Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderately High
-
₹13.23
(-0.06%)
Current NAV 29-08-2025
-
-4.56%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 42.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.22 |
| Mid Cap | 9.78 |
| Small Cap | 5.15 |
| Others | -21.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Real Estate
Utilities
Consumer Cyclical
Energy
Communication Services
Healthcare
Technology
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.16% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.69% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.9% | 31 | 20.63% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 3.4% | 105.02 | 17.93% | |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 3.21% | 29.43 | -13.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.62% | 32.01 | 1.65% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.47% | 19.39 | 23.34% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.16% | 29.74 | 14.35% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.05% | 0 | 0% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 1.96% | 40.86 | -11.02% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.86% | 43.41 | 4.98% |
| Bajaj Finance Ltd | Financial Services | 1.67% | - | 0% | |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 1.6% | 25.13 | -10.97% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.52% | 13.27 | -20% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.27% | 26.45 | -0.13% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (9.88) | 1.13% | 40.78 | 19.28% | |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.07% | 95.54 | 56.55% |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 0.98% | 121.06 | -11.61% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.96% | 17.2 | 33.62% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.95% | 21.69 | -18.23% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.94% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.86% | 9.57 | -0.38% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.85% | 65.4 | 495.97% |
| Sagility India Ltd | Small Cap | Healthcare | 0.83% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.83% | 86.68 | 2.55% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.83% | -10.49 | 85.47% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.81% | 60.52 | -44.79% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.79% | 0 | 83.7% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.79% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.79% | 119.08 | -25.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.76% | 112.42 | 42.22% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.76% | 9.64 | -20.43% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.75% | 0 | 6.43% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.75% | 206.68 | 50.86% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.75% | 28.3 | 41.05% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.74% | 0 | 95.96% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.74% | 615.37 | 84.19% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.73% | 49.1 | 24.73% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.73% | 38.75 | 29.66% |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 0.7% | 61.9 | 9.76% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.69% | 251.08 | -28.4% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.68% | 32.36 | 17.98% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.66% | 34.91 | -12.08% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 0.63% | 70.28 | 21.9% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.63% | 15.09 | -8.76% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.62% | 31.95 | -10.05% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.61% | 28.68 | 29.81% |
| Indiqube Spaces Ltd | Real Estate | 0.6% | - | 0% | |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.54% | 50.34 | 0% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.52% | 6.89 | -5.86% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 0.49% | 60.92 | -11.64% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.49% | 58.98 | 12.07% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.49% | 64.01 | 0.01% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.47% | 33.85 | 6.16% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.46% | 36.7 | -8.61% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.42% | 254.6 | 117.66% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.37% | 10.4 | -5.53% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.2% | 5.3 | -7.76% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.02% | 23.28 | -16.86% |
| Future on HCL Technologies Ltd | -0.02% | - | 0% | ||
| Future on Bank of India | -0.2% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.37% | - | 0% | ||
| Future on SRF Ltd | -0.49% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.81% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.82% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.97% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.28% | - | 0% | ||
| Future on NTPC Green Energy Ltd | -1.52% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.59% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -1.61% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.72% | - | 0% | ||
| Future on Tata Steel Ltd | -1.87% | - | 0% | ||
| Future on DLF Ltd | -1.97% | - | 0% | ||
| Future on Ambuja Cements Ltd | -2.06% | - | 0% | ||
| Future on Tata Power Co Ltd | -2.38% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -2.74% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.9% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.1% | - | 0% |
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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.
