Baroda BNP Paribas Large and Mid Cap Fund
Holdings
53
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
26Sectors0Large positions20.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap46%
Mid cap35%
Small cap12%
Asset allocation
Equity96%
Top holdings
The Federal Bank LimitedEQUITY3.6%
Radico Khaitan LimitedEQUITY3.0%
Clearing Corporation of India LtdCASH_EQUIVALENT2.9%
IndusInd Bank LimitedEQUITY2.9%
Reliance Industries LimitedEQUITY2.8%
HDFC Bank LimitedEQUITY2.8%
Bharat Heavy Electricals LimitedEQUITY2.7%
One 97 Communications LimitedEQUITY2.6%
Larsen & Toubro LimitedEQUITY2.5%
Navin Fluorine International LimitedEQUITY2.5%
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Portfolio read
- 96% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Banks at 20.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks20.0%
IT - Software4.9%
Automobiles4.7%
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