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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 192.18%
- Debt 1.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 77.98 |
| Small Cap | 57.28 |
| Mid Cap | 54.42 |
| Others | 2.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Finance
Healthcare Services
Electrical Equipment
IT - Software
Chemicals & Petrochemicals
Consumer Durables
Beverages
Petroleum Products
Industrial Manufacturing
Insurance
Automobiles
IT - Services
Leisure Services
Retailing
Food Products
Capital Markets
Telecom - Services
Industrial Products
Agricultural Food & other Products
Construction
Realty
Cement & Cement Products
Textiles & Apparels
Power
Financial Technology (Fintech)
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2025 |
Holdings | PE Ratio 06-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 4.54% | 20.77 | 29.57% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 4.54% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 4.3% | 19.97 | 24.43% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 4.3% | 19.97 | 24.43% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 3.66% | 25.95 | -1.5% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 3.66% | 25.95 | -1.5% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (85.44) | 2.31% | 95.24 | 47.37% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (85.44) | 2.31% | 95.24 | 47.37% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 2.25% | 36.83 | 15.45% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 2.25% | 36.83 | 15.45% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 2.25% | 0 | 6.43% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 2.25% | 0 | 6.43% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (45.65) | 2.21% | 77.36 | 58.94% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (45.65) | 2.21% | 77.36 | 58.94% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (314.8) | 2.2% | 0 | 55.57% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (314.8) | 2.2% | 0 | 55.57% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (62.72) | 2.12% | 62.4 | 19.7% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (62.72) | 2.12% | 62.4 | 19.7% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.9) | 2.06% | 13.85 | 36.56% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.9) | 2.06% | 13.85 | 36.56% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (90.67) | 2% | 117.66 | -19.58% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (90.67) | 2% | 117.66 | -19.58% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (97.45) | 2% | 56.74 | -1.77% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (97.45) | 2% | 56.74 | -1.77% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (204.12) | 1.99% | 43.61 | 45.03% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (204.12) | 1.99% | 43.61 | 45.03% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (97.45) | 1.89% | 106.53 | 37.48% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (97.45) | 1.89% | 106.53 | 37.48% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (19.28) | 1.82% | 0 | 10.27% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (19.28) | 1.82% | 0 | 10.27% |
| CONCORD BIOTECH LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.81% | 50.34 | 0% |
| CONCORD BIOTECH LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.81% | 50.34 | 0% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (40.49) | 1.75% | 37.91 | -19.12% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (40.49) | 1.75% | 37.91 | -19.12% |
| TEGA INDUSTRIES LIMITED EQ | Small Cap | Industrial Manufacturing (41.33) | 1.7% | 44.87 | -17.19% |
| TEGA INDUSTRIES LIMITED EQ | Small Cap | Industrial Manufacturing (41.33) | 1.7% | 44.87 | -17.19% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (50.65) | 1.7% | 27 | -24.43% |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | Mid Cap | Agricultural Food & other Products (50.65) | 1.7% | 27 | -24.43% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.66% | 26.45 | -0.13% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.66% | 26.45 | -0.13% |
| SAGILITY INDIA PRIVATE LIMITED EQ | Small Cap | IT - Services | 1.65% | - | 0% |
| SAGILITY INDIA PRIVATE LIMITED EQ | Small Cap | IT - Services | 1.65% | - | 0% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 1.61% | 47.41 | 6.21% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 1.61% | 47.41 | 6.21% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 1.6% | 23.42 | 5.51% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 1.6% | 23.42 | 5.51% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 1.59% | 33.4 | -5.03% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 1.59% | 33.4 | -5.03% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (69.34) | 1.59% | 53.8 | 4.88% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (69.34) | 1.59% | 53.8 | 4.88% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.58% | - | 0% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.58% | - | 0% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.57% | - | 0% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.57% | - | 0% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (87.57) | 1.52% | 145.7 | -20.51% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (87.57) | 1.52% | 145.7 | -20.51% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.52% | 44.61 | 34.3% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.52% | 44.61 | 34.3% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 1.51% | 168.36 | 15.87% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 1.51% | 168.36 | 15.87% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.72) | 1.51% | 56.85 | 29.72% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.72) | 1.51% | 56.85 | 29.72% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.47% | 8.94 | -3.1% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.47% | 8.94 | -3.1% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (68.13) | 1.47% | 55.74 | 15.46% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (68.13) | 1.47% | 55.74 | 15.46% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (62.32) | 1.47% | 0 | 32.88% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (62.32) | 1.47% | 0 | 32.88% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (78.23) | 1.42% | 119.57 | 47.44% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (78.23) | 1.42% | 119.57 | 47.44% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (80.11) | 1.38% | 88.76 | 50.22% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (80.11) | 1.38% | 88.76 | 50.22% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (36.51) | 1.37% | 0 | 8.05% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (36.51) | 1.37% | 0 | 8.05% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.34% | -10.49 | 85.47% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.34% | -10.49 | 85.47% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1.33% | 206.18 | 772.74% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1.33% | 206.18 | 772.74% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (95.42) | 1.33% | 47.19 | 23.37% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (95.42) | 1.33% | 47.19 | 23.37% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.32% | 27.31 | 39.29% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.32% | 27.31 | 39.29% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (19.21) | 1.32% | 0 | 21.58% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (19.21) | 1.32% | 0 | 21.58% |
| NTPC LIMITED EQ | Large Cap | Power (27.28) | 1.3% | 14.86 | -2.63% |
| NTPC LIMITED EQ | Large Cap | Power (27.28) | 1.3% | 14.86 | -2.63% |
| Hindalco Industries Limited April 2025 Future | 1.25% | - | 0% | ||
| Hindalco Industries Limited April 2025 Future | 1.25% | - | 0% | ||
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (88.82) | 1.25% | 87.17 | 41.93% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (88.82) | 1.25% | 87.17 | 41.93% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (81.84) | 1.23% | 59.07 | -12.32% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (81.84) | 1.23% | 59.07 | -12.32% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.22% | 615.37 | 84.19% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.22% | 615.37 | 84.19% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (49.36) | 1.22% | 117.44 | 15.95% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (49.36) | 1.22% | 117.44 | 15.95% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.16% | 28.3 | 41.05% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.16% | 28.3 | 41.05% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (223.83) | 1.13% | 116.26 | 84.57% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (223.83) | 1.13% | 116.26 | 84.57% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.12% | - | 0% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.12% | - | 0% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (40.86) | 1.08% | 51.31 | 14.88% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (40.86) | 1.08% | 51.31 | 14.88% |
| PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/- | Small Cap | IT - Services (45.22) | 1.03% | 0 | 0% |
| PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/- | Small Cap | IT - Services (45.22) | 1.03% | 0 | 0% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.03% | 5.59 | -6.02% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.03% | 5.59 | -6.02% |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Small Cap | Auto Components (27.32) | 0.96% | 17.3 | -11.9% |
| AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- | Small Cap | Auto Components (27.32) | 0.96% | 17.3 | -11.9% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.93% | - | 0% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.93% | - | 0% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (30.91) | 0.89% | 38.44 | 25.04% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (30.91) | 0.89% | 38.44 | 25.04% |
| MASTEK LIMITED EQ F.V.RS.5 | Small Cap | IT - Software (28.6) | 0.6% | 17.47 | -12.06% |
| MASTEK LIMITED EQ F.V.RS.5 | Small Cap | IT - Software (28.6) | 0.6% | 17.47 | -12.06% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.46 |
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) | 0.73% | - | 0% | ||
| 364 Days Tbill (MD 18/12/2025) | 0.73% | - | 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 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.
