Baroda Bnp Paribas Arbitrage Fund
Holdings
180
Broad portfolio
Top 10 weight
112%
Concentration
Strategy
Active
Portfolio style
Equity
73%
Asset allocation
Portfolio
35Sectors3Large positions17.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap39%
Mid cap21%
Small cap11%
Asset allocation
Equity73%
Top holdings
Net Receivables / (Payables)DERIVATIVE71.5%
Baroda BNP Paribas Liquid Fund - Direct GrowthMUTUAL_FUND7.1%
Clearing Corporation of India LtdCASH_EQUIVALENT6.5%
182 Days Tbill (MD 19/11/2026)DEBT4.4%
364 Days Tbill (MD 11/03/2027)DEBT4.3%
Vodafone Idea LimitedEQUITY4.1%
Adani Energy Solutions LimitedEQUITY3.6%
Manappuram Finance LimitedEQUITY3.5%
Canara BankEQUITY3.5%
Axis Bank LimitedEQUITY3.4%
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Portfolio read
- 73% equity.
- Large-cap exposure is 39%.
- Largest equity sector is Banks at 17.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks17.3%
Power9.7%
Finance7.4%
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