Baroda BNP Paribas Aqua Fund of Fund
Holdings
3
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors1Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
BNP Paribas Funds SICAV - AquaMUTUAL_FUND95.9%
Clearing Corporation of India LtdCASH_EQUIVALENT4.9%
Net Receivables / (Payables)DERIVATIVE-0.84%
Portfolio insights
Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
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Showing top sectors from the current portfolio.