Baroda BNP Paribas MULTI CAP FUND
Holdings
83
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
33Sectors0Large positions15.3%Top: Banks0.0%Cash
Market-cap allocation
Large cap41%
Mid cap29%
Small cap25%
Asset allocation
Equity98%
Top holdings
Navin Fluorine International LimitedEQUITY2.7%
Radico Khaitan LimitedEQUITY2.5%
TVS Motor Company LimitedEQUITY2.5%
Karur Vysya Bank LimitedEQUITY2.5%
Mahindra & Mahindra LimitedEQUITY2.5%
Torrent Pharmaceuticals LimitedEQUITY2.5%
Titan Company LimitedEQUITY2.4%
State Bank of IndiaEQUITY2.3%
Shriram Finance LimitedEQUITY2.2%
Bharat Heavy Electricals LimitedEQUITY2.0%
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Portfolio read
- 98% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Banks at 15.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.3%
Capital Markets7.2%
Automobiles6.4%
IT - Software6.1%
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