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.

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.

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 193.14%Others: 6.80%Debt: 0.06%

Market Cap

Large Cap: 81.32%Small Cap: 54.30%Mid Cap: 57.52%

Number of stocks

112

Top 10 Holdings

105.76% of portfolio

Market Cap of Equity

Large Cap

81.3200%

Small Cap

54.3000%

Mid Cap

57.5200%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-16.00%

RELIANCE INDUSTRIES LIMITED EQ13.40%

SAGILITY INDIA PRIVATE LIMITED EQ10.44%

RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-10.08%

ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-9.92%

NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-9.80%

TVS MOTOR COMPANY LIMITED EQ FV RE.1/-9.48%

ICICI BANK LIMITED EQ NEW FV RS. 2/-9.40%

THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-8.72%

BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 18.52%

Sector Allocation of Equity

Banks28.90%

Petroleum Products8.60%

IT - Services5.22%

Beverages5.04%

Financial Technology (Fintech)4.96%

Chemicals & Petrochemicals7.42%

Automobiles12.48%

Food Products4.26%

Consumer Durables15.30%

IT - Software11.80%

Finance10.30%

Retailing9.92%

Electrical Equipment6.28%

Construction3.62%

Transport Services3.60%

Insurance3.56%

Agricultural, Commercial & Construction Vehicles3.56%

Cement & Cement Products3.46%

Leisure Services6.24%

Capital Markets10.84%

Telecom - Services3.36%

Healthcare Services9.76%

Minerals & Mining3.04%

Commercial Services & Supplies2.90%

Auto Components2.58%

Industrial Manufacturing2.48%

Pharmaceuticals & Biotechnology2.24%

Industrial Products1.42%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.