BARODA BNP PARIBAS Focused Fund
Holdings
27
Concentrated
Top 10 weight
52%
Concentration
Strategy
Active
Portfolio style
Equity
93%
Asset allocation
Portfolio
17Sectors6Large positions22.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap66%
Mid cap18%
Small cap9%
Asset allocation
Equity93%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT7.0%
State Bank of IndiaEQUITY6.3%
Larsen & Toubro LimitedEQUITY5.5%
Titan Company LimitedEQUITY5.4%
Bharti Airtel LimitedEQUITY5.2%
Axis Bank LimitedEQUITY5.1%
Mahindra & Mahindra LimitedEQUITY4.7%
Polycab India LimitedEQUITY4.5%
NHPC LimitedEQUITY4.2%
IndusInd Bank LimitedEQUITY4.2%
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Portfolio read
- 93% equity.
- Large-cap exposure is 66%.
- Largest equity sector is Banks at 22.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Focused Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks22.1%
Power10.3%
Automobiles8.3%
Construction5.5%
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