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 Short Term Fund - Regular Plan - Monthly IDCW Option - Portfolio Analysis

Debt
Short Duration
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 92.92%Others: 7.08%

Market Cap

Corporate Bond: 75.26%Government Related: 11.00%Government: 5.47%Cash And Equivalents: 1.19%

Number of stocks

Top 10 Holdings

73.74% of portfolio

Market Cap of Debt

Corporate Bond

75.26%

Government Related

11.00%

Government

5.47%

Cash And Equivalents

1.19%

Companies Allocation of Debt

Nirma Limited3.584%

TATA Projects Limited3.571%

Nuvoco Vistas Corporation Limited3.543%

Rec Limited3.326%

8.2% Tata Capital Housing Finance Limited (25/09/2029)3.102%

Shriram Finance Limited2.400%

Vedanta Aluminium Metal Limited2.392%

TRuhome Finance Limited2.389%

Larsen And Toubro Limited2.387%

360 One Prime Limited2.380%

LIC Housing Finance Ltd2.380%

Manappuram Finance Limited2.373%

VAJRA 015 TRUST2.136%

Power Finance Corporation Limited2.002%

Hindustan Petroleum Corporation Limited1.915%

Indian Oil Corporation Limited1.893%

Ultratech Cement Limited1.890%

6.01% Govt Stock 20301.855%

Pnb Housing Finance Limited1.790%

Export Import Bank Of India1.664%

Aadhar Housing Finance Limited1.663%

Piramal Finance Limited1.243%

8.38% Gujarat Sdl 20291.222%

7.32% Govt Stock 20301.211%

Vedanta Limited1.203%

7.18% Govt Stock 20331.196%

Nomura Capital (India) Pvt. Ltd.1.193%

Mankind Pharma Limited1.192%

Jamnagar Utilities & Power Private Limited1.192%

National Bank For Agriculture And Rural Development1.188%

Mindspace Business Parks Reit1.185%

Torrent Pharmaceuticals Ltd1.184%

Kotak Mahindra Prime Limited1.183%

Bharti Telecom Limited1.182%

Embassy Office Parks Reit1.182%

Bajaj Housing Finance Limited1.171%

Bajaj Finance Limited1.169%

7.04% Govt Stock 20290.962%

Power Grid Corporation Of India Limited0.807%

INDIA UNIVERSAL TRUST AL20.604%

7.11% Gujarat Sdl 20310.471%

Small Industries Development Bank Of India0.469%

Bharat Sanchar Nigam Limited0.457%

7.38% Govt Stock 20270.241%

Sector Allocation of Debt

Corporate Bond75.26%

Government Related11.00%

Government5.47%

Cash And Equivalents1.19%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option

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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.

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