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

Baroda BNP Paribas MULTI CAP FUND - Portfolio Analysis

  • ₹59.33 (0.59%)

    Current NAV 29-11-2024

  • 27.58%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.38%
  • Debt 0.36%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 37.75
Small Cap 30.07
Mid Cap 27.56

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

Electrical Equipment

IT - Software

Industrial Manufacturing

Finance

Capital Markets

Retailing

Power

Insurance

Auto Components

Chemicals & Petrochemicals

Petroleum Products

Industrial Products

IT - Services

Food Products

Healthcare Services

Financial Technology (Fintech)

Commercial Services & Supplies

Consumer Durables

Automobiles

Personal Products

Telecom - Services

Beverages

Construction

Household Products

Non - Ferrous Metals

Realty

Cement & Cement Products

Ferrous Metals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
ICICI Bank Limited Large Cap Banks (19.12) 3.77% 19 37.77%
HDFC Bank Limited Large Cap Banks (19.12) 3.17% 19.73 14.78%
Mrs. Bectors Food Specialities Limited Small Cap Food Products (56.84) 2.62% 78.45 49.44%
Reliance Industries Limited Large Cap Petroleum Products (16.93) 2.55% 25.91 8.68%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 2.48% 615.37 84.19%
Trent Limited Large Cap Retailing (74.43) 2.34% 133.69 142.65%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.67) 2.29% 39.15 46.49%
Firstsource Solutions Limited Small Cap Commercial Services & Supplies (60.06) 2.24% 47.63 107.48%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (111.22) 2.22% 105.22 0%
GE T&D India Limited Small Cap Electrical Equipment (26.89) 2.2% 206.18 772.74%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.67) 2.15% 90.75 65.49%
Infosys Limited Large Cap IT - Software (37.64) 2.05% 28.83 28.82%
Zomato Limited Large Cap Retailing (36.51) 2.05% -10.49 85.47%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (252.11) 2% 140.43 181.03%
Oracle Financial Services Software Limited Mid Cap IT - Software (37.64) 1.99% 42.09 199.3%
TVS Motor Company Limited Large Cap Automobiles (34.56) 1.98% 62.43 29.86%
CRISIL Limited Mid Cap Finance (54.66) 1.9% 57.75 25.39%
NTPC Limited Large Cap Power (23.97) 1.86% 15.72 33.01%
AU Small Finance Bank Limited Mid Cap Banks (17.76) 1.84% 0 95.96%
KEI Industries Limited Mid Cap Industrial Products (55.89) 1.81% 67.17 53.07%
PNB Housing Finance Limited Small Cap Finance (20.91) 1.8% 13.61 12.95%
Hitachi Energy India Limited Mid Cap Electrical Equipment (247.88) 1.79% 0 155.2%
Tega Industries Limited Small Cap Industrial Manufacturing (58.42) 1.77% 67.07 73.08%
Dabur India Limited Large Cap Personal Products (64.07) 1.77% 52.21 -3%
Bharti Airtel Limited Large Cap Telecom - Services (172.26) 1.77% 77.35 61.4%
Radico Khaitan Limited Small Cap Beverages (86.69) 1.68% 114.35 55.87%
360 One WAM Limited Small Cap Capital Markets 1.63% - 0%
Linde India Limited Mid Cap Chemicals & Petrochemicals (124.52) 1.63% 133.18 17.09%
Max Financial Services Limited Mid Cap Insurance (22.44) 1.62% 111.02 8.55%
Computer Age Management Services Limited Small Cap Capital Markets (37.16) 1.62% 59.3 82.32%
Larsen & Toubro Limited Large Cap Construction (42.05) 1.57% 38.4 15.76%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (47.41) 1.57% 0 25.53%
Bosch Limited Large Cap Auto Components (37.31) 1.54% 49.41 58.19%
Power Grid Corporation of India Limited Large Cap Power (30.98) 1.54% 19.43 56%
Protean eGov Technologies Limited Small Cap IT - Services (45.22) 1.52% 0 0%
Amara Raja Energy & Mobility Ltd Small Cap Auto Components (35.59) 1.52% 24.26 67.17%
State Bank of India Large Cap Banks (11.44) 1.5% 10.41 45.97%
Power Finance Corporation Limited Large Cap Finance (16.15) 1.49% 7.89 35.74%
Angel One Limited Small Cap Capital Markets (37.16) 1.48% 20.1 -4.15%
Jyothy Labs Limited Small Cap Household Products (64.07) 1.45% 40.42 -6.84%
Rainbow Childrens Medicare Limited Small Cap Healthcare Services (93.04) 1.44% 71.14 46.82%
National Aluminium Company Limited Mid Cap Non - Ferrous Metals (33.34) 1.41% 14.28 157.5%
Navin Fluorine International Limited Small Cap Chemicals & Petrochemicals (26.29) 1.34% 0 6.43%
Concord Biotech Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 1.33% 50.34 0%
CG Power and Industrial Solutions Limited Mid Cap Electrical Equipment (111.23) 1.28% 80.1 65.92%
The Phoenix Mills Limited Mid Cap Realty (105.83) 1.27% 57.38 43.76%
Cochin Shipyard Limited Mid Cap Industrial Manufacturing (50.39) 1.23% 50.28 183.88%
Tata Consultancy Services Limited Large Cap IT - Software (37.64) 1.21% 32.59 21.75%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 1.15% 0 0%
Jindal Stainless Limited Mid Cap Ferrous Metals (28.76) 1.15% 21.05 131.64%
JB Chemicals & Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 1.14% 48.39 61.86%
Max Healthcare Institute Limited Mid Cap Healthcare Services (93.04) 1.11% 91.13 52.22%
Tata Technologies Limited Mid Cap IT - Services (37.64) 1.1% 59.64 -22.04%
Ratnamani Metals & Tubes Limited Small Cap Industrial Products (30.97) 1.07% 44.73 -11.26%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (16.93) 0.38% 19.34 65.7%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.36

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
182 Days Tbill (MD 14/02/2025) 0.36% - 0%

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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 MULTI CAP FUND ?

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 MULTI CAP FUND ?

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.

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