Baroda BNP Paribas Value Fund
Holdings
52
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
21Sectors3Large positions17.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap64%
Mid cap21%
Small cap9%
Asset allocation
Equity97%
Top holdings
Reliance Industries LimitedEQUITY6.8%
HDFC Bank LimitedEQUITY5.2%
ICICI Bank LimitedEQUITY5.1%
Bharat Heavy Electricals LimitedEQUITY4.7%
GE Vernova T&D India LimitedEQUITY4.3%
Larsen & Toubro LimitedEQUITY4.0%
Divi's Laboratories LimitedEQUITY3.6%
Sun Pharmaceutical Industries LimitedEQUITY2.6%
Torrent Pharmaceuticals LimitedEQUITY2.5%
Infosys LimitedEQUITY2.5%
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Portfolio read
- 97% equity.
- Large-cap exposure is 64%.
- Largest equity sector is Banks at 17.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Value Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks17.1%
IT - Software8.8%
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