Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 195.6%
- Debt 0.8%
- Others 3.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 76.64 |
Mid Cap | 60.7 |
Small Cap | 48.72 |
Others | 9.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Healthcare
Metals & Mining
Automobile
Energy
Construction
Technology
Consumer Staples
Communication
Chemicals
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.65% | 18.92 | 22.22% |
ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.65% | 18.92 | 22.22% |
Zomato Ltd. | Large Cap | Services (36.51) | 3.04% | -10.49 | 85.47% |
Zomato Ltd. | Large Cap | Services (36.51) | 3.04% | -10.49 | 85.47% |
Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.94% | 29.67 | 19.38% |
Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.94% | 29.67 | 19.38% |
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 2.8% | 18.04 | -4.4% |
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 2.8% | 18.04 | -4.4% |
Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 2.58% | 0 | 183.81% |
Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 2.58% | 0 | 183.81% |
Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 2.43% | -458.84 | 213.03% |
Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 2.43% | -458.84 | 213.03% |
Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 2.42% | 40.58 | 41.24% |
Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 2.42% | 40.58 | 41.24% |
Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.37% | 39.84 | 39.8% |
Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.37% | 39.84 | 39.8% |
Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 2.18% | 0 | 0% | |
Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 2.18% | 0 | 0% | |
Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.11% | 56.9 | 146.21% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.11% | 56.9 | 146.21% |
Indian Bank | Mid Cap | Financial (12.23) | 2.09% | 9.24 | 75.82% |
Indian Bank | Mid Cap | Financial (12.23) | 2.09% | 9.24 | 75.82% |
Linde India Ltd. | Mid Cap | Chemicals (133.23) | 2.07% | 156.65 | 68.74% |
Linde India Ltd. | Mid Cap | Chemicals (133.23) | 2.07% | 156.65 | 68.74% |
Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 2.03% | 67.52 | 75.33% |
Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 2.03% | 67.52 | 75.33% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.02% | 43.15 | 54.88% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.02% | 43.15 | 54.88% |
Infosys Ltd. | Large Cap | Technology (36.3) | 1.95% | 29.3 | 39.45% |
Infosys Ltd. | Large Cap | Technology (36.3) | 1.95% | 29.3 | 39.45% |
TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.93% | 70.56 | 82.59% |
TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.93% | 70.56 | 82.59% |
Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 1.93% | 59.09 | 62.67% |
Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.93% | 117.13 | 70.09% |
Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.93% | 117.13 | 70.09% |
Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 1.93% | 59.09 | 62.67% |
Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (82.17) | 1.9% | 54.93 | 9.45% |
Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (82.17) | 1.9% | 54.93 | 9.45% |
The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.85% | 57.3 | 113.23% |
The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.85% | 57.3 | 113.23% |
PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.84% | 615.37 | 84.19% |
PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.84% | 615.37 | 84.19% |
JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.8% | 48.39 | 61.86% |
JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.8% | 48.39 | 61.86% |
Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.8% | 9 | 177.33% |
Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.8% | 9 | 177.33% |
Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.78% | 12.18 | -1.63% |
Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.78% | 12.18 | -1.63% |
Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.71% | 21.05 | 131.64% |
Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 1.71% | 21.05 | 131.64% |
Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.69% | 33.89 | 29.64% |
Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.69% | 33.89 | 29.64% |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.68% | 183.39 | 175.78% |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.68% | 183.39 | 175.78% |
Trent Ltd. | Large Cap | Services (103.02) | 1.67% | 128.89 | 216.07% |
Trent Ltd. | Large Cap | Services (103.02) | 1.67% | 128.89 | 216.07% |
NHPC Ltd. | Mid Cap | Energy (24.33) | 1.66% | 28.98 | 112.21% |
NHPC Ltd. | Mid Cap | Energy (24.33) | 1.66% | 28.98 | 112.21% |
Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 1.61% | 61.13 | 10.06% |
Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 1.61% | 61.13 | 10.06% |
Tata Technologies Ltd | Mid Cap | Services (36.3) | 1.57% | 62.4 | 0% |
Tata Technologies Ltd | Mid Cap | Services (36.3) | 1.57% | 62.4 | 0% |
Tega Industries Ltd. | Small Cap | Metals & Mining (62.8) | 1.55% | 62.32 | 82.36% |
Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 1.55% | 43.59 | 70.37% |
Tega Industries Ltd. | Small Cap | Metals & Mining (62.8) | 1.55% | 62.32 | 82.36% |
Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 1.55% | 43.59 | 70.37% |
Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 1.52% | 43.29 | 191.63% |
Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 1.52% | 34.11 | 108.57% |
Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 1.52% | 34.11 | 108.57% |
Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 1.52% | 43.29 | 191.63% |
PNB Housing Finance Ltd. | Small Cap | Financial (14.37) | 1.5% | 13.66 | 21.49% |
PNB Housing Finance Ltd. | Small Cap | Financial (14.37) | 1.5% | 13.66 | 21.49% |
Bosch Ltd. | Mid Cap | Automobile (36.98) | 1.48% | 41.24 | 81.99% |
Bosch Ltd. | Mid Cap | Automobile (36.98) | 1.48% | 41.24 | 81.99% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 1.41% | 17.52 | -8.22% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 1.41% | 17.52 | -8.22% |
Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.4% | 63.51 | 117.35% |
Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.4% | 63.51 | 117.35% |
Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.4% | 112.24 | 35.02% |
Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.4% | 112.24 | 35.02% |
The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.54) | 1.39% | 6.74 | 57.6% |
The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.54) | 1.39% | 6.74 | 57.6% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.35% | 40.82 | 136.49% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.35% | 40.82 | 136.49% |
Punjab National Bank | Large Cap | Financial (12.23) | 1.33% | 14.48 | 89.45% |
Punjab National Bank | Large Cap | Financial (12.23) | 1.33% | 14.48 | 89.45% |
BSE Ltd. | Small Cap | Services | 1.3% | 0% | |
BSE Ltd. | Small Cap | Services | 1.3% | 0% | |
Voltas Ltd. | Consumer Discretionary | 1.3% | 0% | ||
Voltas Ltd. | Consumer Discretionary | 1.3% | 0% | ||
Juniper Hotels Ltd. | Services (74.62) | 1.29% | 399.53 | 0% | |
Juniper Hotels Ltd. | Services (74.62) | 1.29% | 399.53 | 0% | |
Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 1.27% | -3.57 | 83.37% |
Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 1.27% | -3.57 | 83.37% |
Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.27% | 57.92 | -8.63% |
Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.27% | 57.92 | -8.63% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.26% | 43.02 | 154.09% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.26% | 43.02 | 154.09% |
Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.24% | 88.54 | 27.51% |
Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.24% | 88.54 | 27.51% |
Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.19% | 50.34 | 0% |
Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.19% | 50.34 | 0% |
Angel One Ltd. | Small Cap | Financial (31.71) | 1.18% | 16.04 | 33.84% |
Angel One Ltd. | Small Cap | Financial (31.71) | 1.18% | 16.04 | 33.84% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.09% | 20.59 | 83.05% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.09% | 20.59 | 83.05% |
National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 1.05% | 17.52 | 100.05% |
National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 1.05% | 17.52 | 100.05% |
Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 1.03% | 188.29 | -5.6% |
Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 1.03% | 188.29 | -5.6% |
TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.9% | 47.17 | 15.27% |
TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.9% | 47.17 | 15.27% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.8 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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% 182-D 26/09/2024 | Financial | 0.4% | 0% | ||
Reserve Bank of India% 182-D 26/09/2024 | Financial | 0.4% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 3.58 |
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 | 3.56% | 0% | ||
Others | Others | 3.56% | 0% | ||
Others | Others | -1.77% | 0% | ||
Others | Others | -1.77% | 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 ICICI Bank Ltd., ICICI Bank Ltd., Zomato Ltd., Zomato Ltd., Reliance Industries Ltd.
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 Financial, Capital Goods, Services, Healthcare, Metals & Mining.
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.