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 - Monthly IDCW - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Others: 90.26%Debt: 9.74%

Market Cap

Cash And Equivalents: 46.70% Corporate Bond: 42.92%Government Related: 0.33%Other: 0.31%

Number of stocks

Top 10 Holdings

62.17% of portfolio

Market Cap of Others

Cash And Equivalents

46.70%

Corporate Bond

42.92%

Government Related

0.33%

Other

0.31%

Companies Allocation of Others

Clearing Corporation Of India Ltd11.868%

LIC Housing Finance Ltd3.323%

Bajaj Housing Finance Ltd.2.759%

LIC Housing Finance Ltd.2.429%

Punjab National Bank2.251%

Small Industries Dev Bank Of India2.248%

Export Import Bank Of India2.230%

Indusind Bank Limited2.223%

The Federal Bank Limited2.208%

Cholamandalam Investment And Finance Company Ltd2.026%

HDFC Bank Ltd1.772%

HDFC Securities Limited1.723%

Kotak Securities Ltd1.723%

Muthoot Finance Limited1.718%

Indian Bank1.669%

HDFC Bank Limited1.438%

360 One Prime Limited1.172%

Mirae Asset Financial Services India Private Limited1.169%

Nuvama Wealth Management Ltd.1.150%

Canara Bank1.147%

Standard Chartered Capital Limited1.147%

Tata Projects Ltd1.147%

Muthoot Fincorp Ltd1.139%

Axis Bank Limited1.130%

Muthoot Fincorp Limited1.119%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.113%

ICICI Securities Limited1.104%

Small Industries Development Bank Of India1.101%

ICICI Bank Limited0.885%

Au Small Finance Bank Limited (28/08/2026) ** #0.576%

Punjab National Bank Red0.574%

Au Small Finance Bank Limited (24/09/2026) ** #0.572%

Au Small Finance Bank Limited0.566%

Kotak Mahindra Bank Limited0.557%

Union Bank Of India0.553%

National Bank For Agriculture And Rural Development0.334%

Corporate Debt Market Development Fund #0.306%

Sector Allocation of Others

Cash And Equivalents46.70%

Corporate Bond42.92%

Government Related0.33%

Other0.31%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly 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.