Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option - Portfolio Analysis

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%

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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Frequently Asked Questions

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.