Baroda BNP Paribas Business Conglomerates Fund
Holdings
46
Concentrated
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
26Sectors4Large positions12.8%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap79%
Mid cap10%
Small cap8%
Asset allocation
Equity97%
Top holdings
Larsen & Toubro LimitedEQUITY7.6%
Mahindra & Mahindra LimitedEQUITY7.4%
Reliance Industries LimitedEQUITY6.9%
Bajaj Finance LimitedEQUITY5.4%
Titan Company LimitedEQUITY4.0%
UltraTech Cement LimitedEQUITY3.5%
Bajaj Auto LimitedEQUITY3.1%
Tata Consultancy Services LimitedEQUITY2.9%
Torrent Pharmaceuticals LimitedEQUITY2.8%
JSW Steel LimitedEQUITY2.8%
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Portfolio read
- 97% equity.
- Large-cap exposure is 79%.
- Largest equity sector is Automobiles at 12.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles12.8%
Finance12.2%
Construction7.6%
IT - Software7.4%
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