Baroda BNP Paribas Multi Asset Fund
Holdings
69
Broad portfolio
Top 10 weight
43%
Concentration
Strategy
Active
Portfolio style
Equity
73%
Asset allocation
Portfolio
30Sectors2Large positions14.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap45%
Mid cap17%
Small cap7%
Asset allocation
Equity73%
Top holdings
Nippon India ETF Gold BeesGOLD7.3%
Baroda BNP Paribas Gold ETF-RGGOLD6.6%
ICICI Bank LimitedEQUITY4.8%
HDFC Bank LimitedEQUITY4.3%
Reliance Industries LimitedEQUITY4.0%
Hitachi Energy India LimitedEQUITY4.0%
Clearing Corporation of India LtdCASH_EQUIVALENT3.7%
Larsen & Toubro LimitedEQUITY3.5%
Bharti Airtel LimitedEQUITY2.7%
Eternal LimitedEQUITY2.0%
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Portfolio read
- 73% equity.
- Large-cap exposure is 45%.
- Largest equity sector is Banks at 14.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Asset Allocation.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.9%
IT - Software4.3%
Power4.1%
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