BARODA BNP PARIBAS LARGE CAP Fund
Holdings
54
Broad portfolio
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
25Sectors3Large positions21.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap78%
Mid cap14%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY6.2%
HDFC Bank LimitedEQUITY5.6%
Reliance Industries LimitedEQUITY5.6%
Hitachi Energy India LimitedEQUITY4.7%
Larsen & Toubro LimitedEQUITY4.2%
Bharti Airtel LimitedEQUITY4.1%
State Bank of IndiaEQUITY3.0%
Clearing Corporation of India LtdCASH_EQUIVALENT2.8%
Eternal LimitedEQUITY2.8%
Infosys LimitedEQUITY2.7%
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Portfolio read
- 96% equity.
- Large-cap exposure is 78%.
- Largest equity sector is Banks at 21.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks21.2%
IT - Software7.8%
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