
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 78.39%Others: 21.61%
Market Cap
Large Cap: 40.30%Mid Cap: 15.90%Small Cap: 10.48%Equity: 11.70%
Number of stocks
98
Top 10 Holdings
61.30% of portfolio
Market Cap of Equity
Large Cap
40.30%
Mid Cap
15.90%
Small Cap
10.48%
Equity
11.70%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd14.31%
ICICI Bank Ltd9.88%
Bharti Airtel Ltd5.62%
Infosys Ltd5.46%
Reliance Industries Ltd4.71%
Sun Pharmaceuticals Industries Ltd4.63%
Kotak Mahindra Bank Ltd4.47%
Larsen & Toubro Ltd4.27%
Hindustan Petroleum Corp Ltd3.97%
Page Industries Ltd3.97%
Sector Allocation of Equity
Financial Services25.87%
Communication Services4.64%
Technology5.23%
Energy5.49%
Healthcare6.74%
Industrials10.58%
Consumer Cyclical7.88%
Consumer Defensive3.66%
Basic Materials1.38%
Utilities1.42%
Real Estate3.67%
Equity1.83%
SIP Amount
₹
Monthly SIP Date
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option


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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.