Baroda BNP Paribas Retirement Fund
Holdings
61
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
72%
Asset allocation
Portfolio
26Sectors1Large positions16.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap39%
Mid cap20%
Small cap11%
Asset allocation
Equity72%
Top holdings
ICICI Bank LimitedEQUITY2.9%
HDFC Bank LimitedEQUITY2.8%
Larsen & Toubro LimitedEQUITY2.7%
State Bank of IndiaEQUITY2.3%
Divi's Laboratories LimitedEQUITY2.2%
Clearing Corporation of India LtdCASH_EQUIVALENT2.1%
Titan Company LimitedEQUITY2.1%
Bharti Airtel LimitedEQUITY2.0%
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Portfolio read
- 72% equity.
- Large-cap exposure is 39%.
- Largest equity sector is Banks at 16.5%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Banks16.5%
Automobiles5.0%
IT - Software3.7%
Capital Markets3.6%
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