₹15.87 0.0378%
03-05-202425.99%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 46.3 |
| Mid Cap | 13.19 |
| Small Cap | 6.52 |
| Others | -5.61 |
Financial
Energy
Capital Goods
Technology
Services
Construction
Healthcare
Automobile
Consumer Discretionary
Communication
Consumer Staples
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.07% | 18.02 | -10.25% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.19% | 27.88 | 18.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.95% | 38.89 | 48.52% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.69% | 17.71 | 23.72% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 2.74% | 12.86 | 29.45% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 2.72% | 30.26 | 20.72% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 2.61% | 47.98 | 120.17% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 2.41% | 90.95 | 33.19% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.41% | -10.49 | 85.47% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.4% | 18.16 | 107.27% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.3% | 28.68 | 29.81% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.1% | 40.82 | 136.49% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.62% | 87.89 | 64.21% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.39% | 40.64 | 56.56% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.33% | 22.41 | 11.59% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.21% | 52.76 | 69.79% |
| RBL Bank Ltd. | Small Cap | Financial (18.55) | 1.17% | 12.72 | 70.81% |
| Punjab National Bank | Large Cap | Financial (16.77) | 1.12% | 19.6 | 158.32% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.12% | 40.68 | 85.24% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 1.1% | 18.41 | 73.26% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.07% | 61.66 | 115.25% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 1.04% | 4.48 | 108.19% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 1.03% | 11.52 | 145.27% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.02% | 39.26 | 9.42% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.01% | 28.3 | 41.05% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 1.01% | 51.75 | 75.74% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.01% | 21.05 | 131.64% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 1.01% | 63.84 | 111.69% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 1% | 26.82 | 117.47% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.99% | 26.45 | -0.13% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.98% | -897.35 | 250.85% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.97% | 0 | 12.31% | |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 0.87% | 74.95 | 96.53% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.74% | 50.34 | 0% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 0.68% | 94.24 | 60.84% |
| 360 One Wam Ltd | Small Cap | Financial | 0.67% | 0% | |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.66% | 0% | |
| Tega Industries Ltd. | Small Cap | Metals & Mining (48.24) | 0.62% | 56.34 | 133.1% |
| State Bank of India | Large Cap | Financial (16.77) | 0.58% | 11.44 | 45.83% |
| BSE Ltd. | Small Cap | Services | 0.57% | 0% | |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.56% | 174.94 | 65.69% |
| Craftsman Automation Ltd. | Small Cap | Automobile (64.05) | 0.54% | 30.57 | 38.85% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 0.54% | 0 | 28.72% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.54% | 8.72 | 63.23% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.44% | 0 | 0% |
| Jyoti CNC Automation Ltd. | Capital Goods (61.79) | 0.28% | 0 | 0% | |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.51) | 0.15% | 89.07 | 18.6% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.03% | 38.75 | 29.66% |
| Hindalco Industries Ltd. | Metals & Mining | -0.03% | 0% | ||
| Infosys Ltd. | Technology | -0.14% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.2% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.27% | 0% | ||
| Indusind Bank Ltd. | Financial | -0.28% | 0% | ||
| Axis Bank Ltd. | Financial | -0.51% | 0% | ||
| State Bank of India | Financial | -0.59% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.73% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -1% | 0% | ||
| HDFC Bank Ltd. | Financial | -1.26% | 0% | ||
| Reliance Industries Ltd. | Energy | -1.85% | 0% |
| Allocation | |
|---|---|
| Others | 25.11 |
Financial
Sovereign
Energy
Capital Goods
Construction
Communication
Metals & Mining
Consumer Staples
Others
Materials
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 2.63% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.46% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 1.33% | 0% | ||
| Export-Import Bank Of India% 90-D 07/05/2024 | Financial | 1.31% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 1.3% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.28% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 1.06% | 0% | ||
| 7.22% National Housing Bank 23/07/2026 | Financial | 1.05% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.86% | 0% | ||
| 8.85% Muthoot Finance Ltd. 30/01/2029 | Financial | 0.79% | 0% | ||
| 8.65% Reliance Industries Ltd. 11/12/2028 | Energy | 0.69% | 0% | ||
| 7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 | Energy | 0.67% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.67% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.66% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 30/03/2025 | Financial | 0.66% | 0% | ||
| 7.95% India Infradebt Ltd. 27/06/2028 | Construction | 0.66% | 0% | ||
| Axis Bank Ltd.% 19/06/2024 | Financial | 0.65% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 0.53% | 0% | ||
| 6.79% Bharat Sanchar Nigam Ltd 23/09/2030 | Communication | 0.49% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.44% | 0% | ||
| 7.52% REC Ltd. 07/11/2026 | Financial | 0.4% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.4% | 0% | ||
| 8.3% Torrent Power Ltd. 02/06/2027 | Energy | 0.4% | 0% | ||
| 7.05% Embassy Office Parks REIT 18/10/2026 | Construction | 0.39% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 21/03/2025 | Financial | 0.37% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.34% | 0% | ||
| 7.62% Export-Import Bank Of India 01/09/2026 | Financial | 0.3% | 0% | ||
| 7.79% Reliance Industries Ltd. 10/11/2033 | Energy | 0.27% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.27% | 0% | ||
| Shriram Housing Finance Ltd.% 04/03/2025 | Financial | 0.27% | 0% | ||
| 7.34% GAIL (India) Ltd. 20/12/2027 | Energy | 0.26% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 | Financial | 0.26% | 0% | ||
| Reserve Bank of India% 364-D 05/12/2024 | Financial | 0.25% | 0% | ||
| Reserve Bank of India% 364-D 21/11/2024 | Financial | 0.25% | 0% | ||
| 8.25% JSW Steel Ltd. 23/12/2027 | Metals & Mining | 0.18% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.17% | 0% | ||
| 8.99% Bank Of Baroda | Financial | 0.13% | 0% | ||
| 7.8% HDFC Bank Ltd. 06/09/2032 | Financial | 0.13% | 0% | ||
| Reserve Bank of India% 364-D 25/07/2024 | Financial | 0.13% | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 0.1% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.09% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.09% | 0% | ||
| 8.95% Food Corporation of India 01/03/2029 | Consumer Staples | 0.08% | 0% | ||
| 8.8% REC Ltd. 22/01/2029 | Financial | 0.07% | 0% | ||
| 6.68% GOI 17/09/2031 | Sovereign | 0.06% | 0% | ||
| 8.57% Rajasthan State 11/07/2028 | Others | 0.06% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.05% | 0% | ||
| 8.08% Karnataka State 26/12/2028 | Others | 0.05% | 0% | ||
| 9.62% Andhra Pradesh State Beverages Corporation Ltd. 29/05/2026 | Consumer Staples | 0.05% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.04% | 0% | ||
| 8.37% National Highways Authority of India Ltd. 21/01/2029 | Services | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 14.46 |
Others
Construction
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.86% | 0% | ||
| Others | Others | 5.28% | 0% | ||
| Others | Others | -2.07% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
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.
Top 5 holdings for Baroda BNP Paribas Balanced Advantage Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., ICICI Bank Ltd., Indusind Bank Ltd.
Top 5 Sector for Baroda BNP Paribas Balanced Advantage Fund?
The major sectors of this fund are Financial, Energy, Capital Goods, Technology, Services.
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.
