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 Money Market Fund-Regular Plan- Daily IDCW - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Others: 81.58%Debt: 18.42%

Market Cap

Corporate Bond: 39.82%Cash And Equivalents: 37.86%Government Related: 3.50%Other: 0.39%

Number of stocks

Top 10 Holdings

43.07% of portfolio

Market Cap of Others

Corporate Bond

39.82%

Cash And Equivalents

37.86%

Government Related

3.50%

Other

0.39%

Companies Allocation of Others

Bajaj Housing Finance Limited3.573%

LIC Housing Finance Ltd3.145%

Standard Chartered Capital Limited2.905%

Indusind Bank Limited2.882%

The Federal Bank Limited2.859%

Manappuram Finance Limited (26/02/2027) **2.856%

Infina Finance Private Limited (01/06/2027) **2.796%

Indian Bank2.160%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)2.158%

Rec Limited (08/03/2027) **2.147%

Rec Limited (19/03/2027)2.142%

Motilal Oswal Financial Services Limited1.439%

Nuvama Wealth Finance Limited1.432%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)1.431%

Small Industries Development Bank Of India1.426%

ICICI Bank Limited1.145%

HDFC Bank Ltd0.861%

Muthoot Finance Limited0.728%

HDFC Bank Limited0.722%

Clearing Corporation Of India Ltd0.720%

Aditya Birla Housing Finance Limited0.717%

Union Bank Of India0.716%

Sundaram Finance Limited0.714%

National Bank For Agriculture And Rural Development0.574%

Corporate Debt Market Development Fund #0.392%

Canara Bank0.288%

Punjab National Bank0.143%

Sector Allocation of Others

Corporate Bond39.82%

Cash And Equivalents37.86%

Government Related3.50%

Other0.39%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW

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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.

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