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 Banking and Financial Services Fund - Regular - Growth Option - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 90.35%Others: 8.39%Debt: 1.26%

Market Cap

Large Cap: 38.28%Others: 18.44%Mid Cap: 23.10%Small Cap: 10.52%

Number of stocks

Top 10 Holdings

90.35% of portfolio

Market Cap of Equity

Large Cap

38.28%

Others

18.44%

Mid Cap

23.10%

Small Cap

10.52%

Companies Allocation of Equity

HDFC Bank Ltd9.909%

ICICI Bank Ltd8.922%

Axis Bank Ltd8.468%

State Bank of India7.441%

Kotak Mahindra Bank Ltd6.398%

IndusInd Bank Ltd5.293%

Shriram Finance Ltd3.490%

Multi Commodity Exchange of India Ltd3.434%

Bajaj Finance Ltd3.008%

Canara Bank2.766%

Ujjivan Small Finance Bank Ltd Ordinary Shares2.629%

SBI Life Insurance Co Ltd2.336%

One97 Communications Ltd2.140%

ICICI Prudential Asset Management Co Ltd2.112%

IIFL Finance Ltd2.063%

Union Bank of India2.024%

Karur Vysya Bank Ltd2.019%

Muthoot Finance Ltd1.847%

AU Small Finance Bank Ltd1.826%

Max Financial Services Ltd1.629%

360 One Wam Ltd Ordinary Shares1.594%

The Federal Bank Ltd1.474%

Prudent Corporate Advisory Services Ltd1.452%

BSE Ltd1.402%

Jammu & Kashmir Bank Ltd1.325%

Cholamandalam Investment and Finance Co Ltd1.204%

Aditya Birla Capital Ltd1.109%

RBL Bank Ltd1.037%

Sector Allocation of Equity

Financial Services88.21%

Technology2.14%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

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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.