Baroda BNP Paribas Equity Savings Fund
Holdings
95
Broad portfolio
Top 10 weight
54%
Concentration
Strategy
Active
Portfolio style
Equity
72%
Asset allocation
Portfolio
26Sectors1Large positions15.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap45%
Mid cap14%
Small cap5%
Asset allocation
Equity72%
Top holdings
Net Receivables / (Payables)DERIVATIVE24.6%
State Bank of IndiaEQUITY3.8%
Bharti Airtel LimitedEQUITY3.7%
Clearing Corporation of India LtdCASH_EQUIVALENT3.5%
ICICI Bank LimitedEQUITY3.5%
Reliance Industries LimitedEQUITY3.2%
Larsen & Toubro LimitedEQUITY2.7%
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Portfolio read
- 72% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Banks at 15.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.9%
Power6.1%
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