BARODA BNP PARIBAS Conservative Hybrid Fund
Holdings
108
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
33%
Asset allocation
Portfolio
25Sectors
2Large positions
7.2%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Large cap11%
Mid cap5%
Small cap3%
Asset allocation
Equity33%
Debt54%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
10.7%Net Receivables / (Payables)DERIVATIVE
1.9%1.5%
1.4%
State Bank of IndiaEQUITY
0.98%0.85%
Larsen & Toubro LimitedEQUITY
0.73%Axis Bank LimitedEQUITY
0.68%0.68%
ICICI Bank LimitedEQUITY
0.61%Titan Company LimitedEQUITY
0.57%0.56%
NTPC LimitedEQUITY
0.55%0.54%
0.53%
0.53%
Cummins India LimitedEQUITY
0.53%0.53%
Amagi Media Labs LimitedEQUITY
0.52%Mankind Pharma LimitedEQUITY
0.52%Bandhan Bank LimitedEQUITY
0.51%0.51%
0.51%
0.51%
Bajaj Finance LimitedEQUITY
0.48%0.47%
Karur Vysya Bank LimitedEQUITY
0.47%0.45%
0.45%
City Union Bank LimitedEQUITY
0.44%Fractal Analytics LtdEQUITY
0.44%0.44%
Radico Khaitan LimitedEQUITY
0.44%0.43%
Linde India LimitedEQUITY
0.43%0.43%
0.42%
0.39%
0.39%
0.37%
0.37%
KEI Industries LimitedEQUITY
0.34%0.34%
Tata Motors LtdEQUITY
0.32%0.31%
0.31%
0.31%
Tech Mahindra LimitedEQUITY
0.30%Corporate Debt Market Development Fund #MUTUAL_FUND
0.29%Lupin LimitedEQUITY
0.26%Infosys LimitedEQUITY
0.24%HDFC Bank LimitedEQUITY
0.20%Vishal Mega Mart LimitedEQUITY
0.19%0.17%
0.17%
0.02%
0.01%
AI Smart summary
Portfolio read
- 33% equity, 54% debt.
- 108 disclosed positions across 25 classified equity sectors.
- Largest equity sector is CRISIL AAA at 7.2% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund142 holdings · 26% top 10 · 80% AS
Kotak Debt Hybrid128 holdings · 44% top 10 · 76% AS
UTI Conservative Hybrid Fund112 holdings · 31% top 10
HDFC Hybrid Debt Fund112 holdings · 27% top 10 · 77% AS
SBI Conservative Hybrid Fund105 holdings · 27% top 10
Parag Parikh Conservative Hybrid Fund88 holdings · 37% top 10 · 91% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.2%
5.1%
2.1%
1.8%
1.5%
1.4%
1.3%
1.3%
1.1%
1.1%
1.0%
0.9%
0.8%
0.7%
Other 11 sectors5.3%
0.7%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.2%