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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.4%
- Debt 1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.74 |
| Mid Cap | 10.32 |
| Small Cap | 0.72 |
| Others | 0.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Pharmaceuticals & Biotechnology
Automobiles
Power
Finance
Telecom - Services
Electrical Equipment
Construction
Diversified FMCG
Cement & Cement Products
Beverages
Retailing
Insurance
Diversified Metals
Auto Components
Food Products
Oil
Agricultural, Commercial & Construction Vehicles
Industrial Manufacturing
Agricultural Food & other Products
Aerospace & Defense
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 8.38% | 20.77 | 21.42% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 7.58% | 19.81 | 27.96% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 5.97% | 27.74 | -2.48% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4.3% | 26.45 | -0.13% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 3.55% | 33.59 | -3.04% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 3.18% | 25.69 | -11.1% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 2.97% | 31.85 | 29.29% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 2.87% | 24.92 | 7.24% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (176.42) | 2.83% | 0 | 63.72% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 2.41% | 26.44 | -3.24% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 2.38% | 13.75 | -10.18% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 2.27% | 44.61 | 34.3% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 1.87% | 6.03 | -12.35% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.72% | 80.94 | 45.44% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 1.67% | 9.13 | -5.95% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.43) | 1.65% | 11.94 | 4.08% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.62% | 37.12 | 11.98% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.61% | 0 | 0% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (37.77) | 1.56% | 46.29 | -2.52% |
| Nestle India Ltd | Large Cap | Food Products (67.01) | 1.52% | 71.54 | -6.71% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 1.46% | 128.45 | 11.31% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.45% | - | 0% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.41% | 34.86 | 28% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 1.29% | 19.52 | -14.47% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.92) | 1.24% | 36.21 | 26.46% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.23% | 40.82 | 136.49% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 1.22% | 26.45 | 17.36% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.17% | - | 0% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 1.17% | 26.98 | -0.72% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.15% | -10.49 | 85.47% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.11% | - | 0% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.17) | 1.08% | 10.11 | 12.06% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (44.4) | 1.07% | 44.66 | 8.39% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (55.69) | 1.06% | 165.72 | -16.57% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.63) | 1.06% | 0 | 17.06% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.05% | 28.68 | 29.81% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.19) | 1.05% | 89.58 | 26.77% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.04% | 23.08 | -2.39% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.4) | 1.02% | 11.87 | 5.81% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.84) | 0.99% | 10.17 | 1.01% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.99% | 0 | 0% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (34.14) | 0.98% | 27.83 | -26.45% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.47) | 0.98% | 17.16 | -10.87% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.62) | 0.88% | 31.97 | -12.13% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.79% | - | 0% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (47.07) | 0.79% | 0 | -29.77% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (42.68) | 0.76% | 28.26 | -22.6% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.72% | - | 0% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 0.63% | 54.16 | 31.02% |
| SBI Cards and Payment Services Limited May 2025 Future | 0.62% | - | 0% | ||
| NHPC LIMITED EQ | Mid Cap | Power (26.62) | 0.58% | 28.6 | -15.85% |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Mid Cap | Transport Infrastructure (21.18) | 0.45% | -218.78 | -11.71% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1 |
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 Days Tbill (MD 18/12/2025) | 0.54% | - | 0% | ||
| 364 Days Tbill (MD 04/09/2025) | 0.46% | - | 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.
