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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.72 |
| Mid Cap | 11.21 |
| Others | 1.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Energy
Consumer Defensive
Healthcare
Basic Materials
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 8.24% | 21.47 | 22.22% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 7.47% | 20.16 | 16.77% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 5.87% | 29.05 | -5.48% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.93% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 3.8% | 33.09 | -2.32% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.97) | 3.52% | 0 | 40.92% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 3.1% | 24.33 | -16.76% |
| Infosys Ltd | Large Cap | Technology (30.28) | 2.91% | 24.79 | -3.57% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 2.88% | 33.22 | 33.56% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.3% | 15.12 | -0.92% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 2.18% | 14.18 | -9.2% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.12% | 44.61 | 34.3% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 1.82% | 82.88 | 49.3% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.82% | 6.03 | -12.43% |
| State Bank of India | Large Cap | Financial Services (8.93) | 1.68% | 9.33 | -5.81% |
| Vedanta Ltd | Large Cap | Basic Materials (11.98) | 1.67% | 11.55 | -1.13% |
| Bosch Ltd | Large Cap | Consumer Cyclical (41.98) | 1.62% | 53.57 | 2.77% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 1.55% | 123.02 | -5.09% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.53% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.52% | 0 | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.5) | 1.49% | 72.28 | -7.24% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.45% | 34.86 | 28% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.44% | 36.66 | 5.48% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.41% | 19.55 | -21.5% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.39% | 40.82 | 136.49% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.86) | 1.25% | 36.31 | 26.98% |
| HCL Technologies Ltd | Large Cap | Technology (30.28) | 1.24% | 25.55 | 8.27% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.21% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.11) | 1.18% | 169.05 | -22.25% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.15% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.15% | 27.58 | 4.29% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 1.07% | 90.36 | 19.68% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 1.03% | 0 | 7.46% |
| Oil India Ltd | Mid Cap | Energy (9.15) | 1.03% | 10.73 | -21.66% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.03% | 28.68 | 29.81% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.99% | 10.71 | 2.31% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.92) | 0.99% | 11.22 | 12.49% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.98% | - | 0% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.7) | 0.97% | 29.35 | -17.34% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.97% | 0 | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 0.96% | 46.35 | -1.37% |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 0.96% | 22.78 | -1.27% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.63) | 0.95% | 17.89 | -12.89% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.94% | - | 0% | |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 0.88% | 31.91 | -9.91% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.95) | 0.88% | 0 | -29.44% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.82% | - | 0% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.61) | 0.76% | 28.63 | -19.21% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 0.75% | 56.22 | 21.96% |
| Aegis Vopak Terminals Ltd | Energy | 0.73% | - | 0% | |
| Sbi Cards And Payment Services Limited June 2025 Future | 0.64% | - | 0% | ||
| NHPC Ltd | Mid Cap | Utilities (27.15) | 0.6% | 29.26 | -22.77% |
| GMR Airports Ltd | Mid Cap | Industrials (12.44) | 0.42% | -244.54 | -8.18% |
| Grasim Industries Limited June 2025 Future | -0.53% | - | 0% | ||
| Eternal Limited June 2025 Future | -0.56% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Baroda BNP Paribas large cap fund Growth?
The top holdings of this fund are
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.
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.
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 Sector for Baroda BNP Paribas large cap fund Growth?
The major sectors of this fund are .
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 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.
