Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.52%
- Others 5.29%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 94.52 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Materials
Services
Construction
Energy
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 |
---|---|---|---|---|---|
Reserve Bank of India% 91-D 06/06/2024 | Financial | 8.85% | 0% | ||
Punjab National Bank% 26/08/2024 | Financial | 5.48% | 0% | ||
Reserve Bank of India% 182-D 20/06/2024 | Financial | 4.44% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 30/08/2024 | Services | 4.38% | 0% | ||
Grasim Industries Ltd.% 72-D 14/08/2024 | Materials | 3.85% | 0% | ||
Larsen & Toubro Ltd.% 90-D 10/06/2024 | Construction | 3.34% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 2.78% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 2.75% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 05/08/2024 | Financial | 2.75% | 0% | ||
7.64% Ultratech Cement Ltd. 04/06/2024 | Materials | 2.51% | 0% | ||
ICICI Bank Ltd.% 13/06/2024 | Financial | 2.5% | 0% | ||
HDFC Bank Ltd.% 04/06/2024 | Financial | 2.23% | 0% | ||
Reserve Bank of India% 91-D 27/06/2024 | Financial | 2.22% | 0% | ||
ICICI Securities Ltd.% 91-D 21/06/2024 | Financial | 2.22% | 0% | ||
Axis Bank Ltd.% 24/07/2024 | Financial | 2.21% | 0% | ||
Reserve Bank of India% 182-D 15/08/2024 | Financial | 2.2% | 0% | ||
NTPC Ltd.% 91-D 29/07/2024 | Energy | 2.2% | 0% | ||
Reserve Bank of India% 91-D 02/08/2024 | Financial | 2.2% | 0% | ||
Reserve Bank of India% 91-D 15/08/2024 | Financial | 2.2% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 28/08/2024 | Financial | 2.19% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 23/08/2024 | Financial | 2.19% | 0% | ||
Piramal Capital & Housing Finance Ltd.% 90-D 14/08/2024 | Financial | 2.19% | 0% | ||
Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.97% | 0% | ||
Axis Bank Ltd.% 19/06/2024 | Financial | 1.67% | 0% | ||
DMI Finance Ltd.% 80-D 27/06/2024 | Financial | 1.66% | 0% | ||
HDFC Securities Ltd.% 91-D 26/07/2024 | Financial | 1.65% | 0% | ||
Hero FinCorp Ltd.% 90-D 01/08/2024 | Financial | 1.65% | 0% | ||
Shriram Finance Ltd% 91-D 05/08/2024 | Financial | 1.65% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 91-D 26/07/2024 | Financial | 1.65% | 0% | ||
5.74% REC Ltd. 20/06/2024 | Financial | 1.56% | 0% | ||
Motilal Oswal Financial Services Ltd.% 77-D 28/06/2024 | Financial | 1.55% | 0% | ||
360 One Wam Ltd% 65-D 20/06/2024 | Financial | 1.11% | 0% | ||
360 ONE Wealth Ltd.% 70-D 14/06/2024 | Financial | 1.11% | 0% | ||
Barclays Investments & Loans Ltd.% 181-D 10/06/2024 | Financial | 1.11% | 0% | ||
Axis Bank Ltd.% 09/08/2024 | Financial | 1.1% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 14/08/2024 | Financial | 1.1% | 0% | ||
Deutsche Investments (I) Pvt. Ltd.% 91-D 27/08/2024 | Financial | 1.09% | 0% | ||
Axis Bank Ltd.% 20/06/2024 | Financial | 0.83% | 0% | ||
Punjab National Bank% 13/06/2024 | Financial | 0.83% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 0.56% | 0% | ||
Axis Bank Ltd.% 21/06/2024 | Financial | 0.56% | 0% | ||
ICICI Bank Ltd.% 19/08/2024 | Financial | 0.55% | 0% | ||
7.6% Grasim Industries Ltd. 04/06/2024 | Materials | 0.5% | 0% | ||
Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 0.28% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 82-D 26/06/2024 | Financial | 0.28% | 0% | ||
Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 | Financial | 0.27% | 0% | ||
Reserve Bank of India% 182-D 27/06/2024 | Financial | 0.22% | 0% | ||
Aditya Birla Finance Ltd.% 14/06/2024 | Financial | 0.13% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 5.29 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
---|---|---|---|---|---|
Others | Others | 7.8% | 0% | ||
Others | Others | 0.47% | 0% | ||
Others | Others | -2.98% | 0% |
Discover More with Premium Access
View Stock Information![test-img](https://www.mysiponline.com//images/overview-page/test-img.jpg)
Frequently 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 LIQUID FUND ?
The top holdings of this fund are Reserve Bank of India% 91-D 06/06/2024, Punjab National Bank% 26/08/2024, Reserve Bank of India% 182-D 20/06/2024, Reliance Retail Ventures Ltd.% 91-D 30/08/2024, Grasim Industries Ltd.% 72-D 14/08/2024
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 LIQUID FUND ?
The major sectors of this fund are Financial, Materials, Services, Construction, Energy.
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.