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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.92%
- Debt 1.11%
- Others 6.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.06 |
| Mid Cap | 9.18 |
| Others | 0.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Energy
Healthcare
Basic Materials
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.53) | 8.48% | 20.77 | 26.58% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 7.18% | 19.89 | 23.61% |
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 5.73% | 25.88 | -4.91% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.6) | 3.92% | 25.56 | -10.27% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.86% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (38.15) | 3.78% | 33.61 | -7.33% |
| Infosys Ltd | Large Cap | Technology (28.6) | 3.4% | 23.18 | 4.92% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.88) | 2.81% | 43.71 | 40.15% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.75% | 24.94 | -2.35% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (308.83) | 2.38% | 0 | 50.57% |
| NTPC Ltd | Large Cap | Utilities (25.01) | 2.35% | 15.61 | -2.53% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.22% | 44.61 | 34.3% |
| Bosch Ltd | Large Cap | Consumer Cyclical (30.51) | 1.8% | 42.51 | -0.53% |
| Vedanta Ltd | Large Cap | Basic Materials (17.08) | 1.75% | 12.65 | 5% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.21) | 1.74% | 77.48 | 49.86% |
| Trent Ltd | Large Cap | Consumer Cyclical (50.73) | 1.74% | 95.95 | 21.18% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.65% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.53) | 1.58% | 38.19 | 21.23% |
| HCL Technologies Ltd | Large Cap | Technology (28.6) | 1.5% | 24.38 | 14.22% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.38% | 40.82 | 136.49% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.9) | 1.36% | 35.27 | 34.77% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (111.09) | 1.34% | 36.36 | 20.86% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.28% | 26.78 | 7.67% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.28% | 0 | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.24% | - | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.24% | -10.49 | 85.47% |
| State Bank of India | Large Cap | Financial Services (10.73) | 1.23% | 8.86 | -4.64% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.2% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.1% | 18.05 | -15.41% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.05% | 0 | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.41) | 1.05% | 72.11 | -3.41% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.04% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (42.38) | 1.01% | 47.38 | 13.51% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (37.14) | 1.01% | 0 | 9.31% |
| Cipla Ltd | Large Cap | Healthcare (46.53) | 1.01% | 25.11 | 10.69% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.99% | 5.59 | -6.02% |
| Escorts Kubota Ltd | Mid Cap | Industrials (39.57) | 0.97% | 30.38 | -3.69% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (20.56) | 0.96% | 10.71 | 14.54% |
| Oil India Ltd | Mid Cap | Energy (8.29) | 0.95% | 8.95 | -3.08% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (89.2) | 0.94% | 154.66 | -17.34% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.67) | 0.9% | 18.32 | 1.48% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.89% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.88% | 75.01 | 7.47% |
| Tata Power Co Ltd | Large Cap | Utilities (22.54) | 0.88% | 33 | -9.56% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (41.5) | 0.87% | 0 | -24.59% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (20.07) | 0.85% | 9.78 | 1.92% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (57.24) | 0.78% | 28.37 | -25.15% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.25) | 0.56% | 44.76 | 27.96% |
| Hexaware Technologies Limited | 0.44% | - | 0% | ||
| GMR Airports Ltd | Mid Cap | Industrials (18.5) | 0.38% | -334.46 | 2.09% |
| Hindustan Aeronautics Limited March 2025 Future | 0.3% | - | 0% | ||
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| Bosch Limited March 2025 Future | -0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.11 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DTB 18122025 | 0.6% | - | 0% | ||
| 364 DTB 04092025 | 0.51% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.97 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 7.42% | - | 0% | ||
| Nifty March 2025 Future | 0.53% | - | 0% | ||
| Net Receivables / (Payables) | -0.98% | - | 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.
