Baroda BNP Paribas Nifty 50 Index Fund
Holdings
52
Broad portfolio
Top 10 weight
53%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
25Sectors4Large positions29.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY10.3%
ICICI Bank LimitedEQUITY9.2%
Reliance Industries LimitedEQUITY7.8%
Bharti Airtel LimitedEQUITY5.3%
Larsen & Toubro LimitedEQUITY4.1%
State Bank of IndiaEQUITY3.8%
Infosys LimitedEQUITY3.6%
Axis Bank LimitedEQUITY3.2%
Mahindra & Mahindra LimitedEQUITY2.6%
Kotak Mahindra Bank LimitedEQUITY2.6%
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Portfolio read
- 100% equity.
- Large-cap exposure is 97%.
- Largest equity sector is Banks at 29.1%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks29.1%
IT - Software8.5%
Automobiles7.0%
Finance5.5%
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