BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Holdings
95
Well diversified
Top 10 weight
33%
Concentration
Active share
65%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
41Sectors
7High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap44%
Mid cap17%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
5.4%
HDFC Bank LimitedEQUITY
4.8%ICICI Bank LimitedEQUITY
4.6%4.3%
Larsen & Toubro LimitedEQUITY
4.2%Clearing Corporation of India LtdCASH_EQUIVALENT
2.1%Bharti Airtel LimitedEQUITY
2.0%2.0%
Infosys LimitedEQUITY
1.7%1.7%
Eternal LimitedEQUITY
1.7%1.6%
Linde India LimitedEQUITY
1.5%1.5%
State Bank of IndiaEQUITY
1.4%Oil India LimitedEQUITY
1.4%Bosch LimitedEQUITY
1.4%1.3%
ITC LimitedEQUITY
1.3%1.2%
Bajaj Finance LimitedEQUITY
1.2%Yes Bank LimitedEQUITY
1.2%1.1%
Hindustan Zinc LimitedEQUITY
1.1%Tech Mahindra LimitedEQUITY
1.1%NLC India LimitedEQUITY
1.0%The Federal Bank LimitedEQUITY
1.0%Escorts Kubota LimitedEQUITY
0.9%360 One WAM LimitedEQUITY
0.9%Gillette India LimitedEQUITY
0.9%PB Fintech LimitedEQUITY
0.9%Jtekt India LimitedEQUITY
0.9%Varun Beverages LimitedEQUITY
0.9%0.8%
Tata Motors LtdEQUITY
0.8%Nestle India LimitedEQUITY
0.8%7.59% REC Limited (31/05/2027)CRISIL AAA
0.8%AI Smart summary
Pros
- Well-diversified across 95 holdings.
- Low top-10 concentration (33%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund229 holdings · 59% AS
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
Mirae Asset Aggressive Hybrid Fund149 holdings · 55% AS
UTI Aggressive Hybrid Fund142 holdings · 67% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Axis Aggressive Hybrid Fund123 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.6%
12.1%
7.1%
5.5%
5.2%
4.3%
4.2%
2.3%
2.3%
2.1%
2.1%
2.0%
2.0%
2.0%