Baroda BNP Paribas Flexi Cap Fund
Holdings
51
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
24Sectors0Large positions22.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap51%
Mid cap31%
Small cap10%
Asset allocation
Equity97%
Top holdings
The Federal Bank LimitedEQUITY4.1%
Larsen & Toubro LimitedEQUITY3.4%
Reliance Industries LimitedEQUITY3.3%
IndusInd Bank LimitedEQUITY3.3%
One 97 Communications LimitedEQUITY3.1%
HDFC Bank LimitedEQUITY2.9%
Bharat Heavy Electricals LimitedEQUITY2.8%
Radico Khaitan LimitedEQUITY2.6%
Shriram Finance LimitedEQUITY2.6%
ICICI Bank LimitedEQUITY2.6%
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Portfolio read
- 97% equity.
- Large-cap exposure is 51%.
- Largest equity sector is Banks at 22.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Flexi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks22.0%
IT - Software6.2%
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