Baroda BNP Paribas Balanced Advantage Fund
Holdings
109
Broad portfolio
Top 10 weight
25%
Concentration
Strategy
Active
Portfolio style
Equity
87%
Asset allocation
Portfolio
32Sectors0Large positions16.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap50%
Mid cap21%
Small cap7%
Asset allocation
Equity87%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT3.4%
HDFC Bank LimitedEQUITY3.2%
Reliance Industries LimitedEQUITY3.1%
Bharti Airtel LimitedEQUITY2.6%
Larsen & Toubro LimitedEQUITY2.5%
IndusInd Bank LimitedEQUITY2.2%
Bharat Heavy Electricals LimitedEQUITY2.2%
Mahindra & Mahindra LimitedEQUITY2.1%
Eicher Motors LimitedEQUITY2.1%
JSW Steel LimitedEQUITY2.0%
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Portfolio read
- 87% equity.
- Large-cap exposure is 50%.
- Largest equity sector is Banks at 16.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.4%
Power5.3%
IT - Software4.4%
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