Baroda BNP Paribas Aggressive Hybrid Fund
Holdings
93
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
76%
Asset allocation
Portfolio
34Sectors1Large positions16.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap45%
Mid cap16%
Small cap8%
Asset allocation
Equity76%
Top holdings
ICICI Bank LimitedEQUITY5.2%
HDFC Bank LimitedEQUITY4.7%
Clearing Corporation of India LtdCASH_EQUIVALENT4.4%
Hitachi Energy India LimitedEQUITY4.4%
Reliance Industries LimitedEQUITY4.2%
Larsen & Toubro LimitedEQUITY4.0%
Bharti Airtel LimitedEQUITY2.1%
Eternal LimitedEQUITY2.0%
Kotak Mahindra Bank LimitedEQUITY2.0%
Sun Pharmaceutical Industries LimitedEQUITY1.7%
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Portfolio read
- 76% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Banks at 16.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.3%
IT - Software5.6%
Construction4.0%
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