BARODA BNP PARIBAS EQUITY SAVINGS FUND
Baroda BNP Paribas Mutual Fund
Equity Savings Active Stock Picker As of 2026-05-31
Holdings
70
Well diversified
Top 10 weight
31%
Concentration
Active share
63%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
33Sectors
17High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap46%
Mid cap14%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
27.5%State Bank of IndiaEQUITY
3.7%Bharti Airtel LimitedEQUITY
3.5%3.3%
ICICI Bank LimitedEQUITY
3.1%Larsen & Toubro LimitedEQUITY
2.7%2.6%
HDFC Bank LimitedEQUITY
2.4%Clearing Corporation of India LtdCASH_EQUIVALENT
2.4%2.4%
Tata Steel LimitedEQUITY
2.3%2.3%
Axis Bank LimitedEQUITY
2.2%1.8%
NTPC LimitedEQUITY
1.7%DLF LimitedEQUITY
1.6%1.6%
1.5%
Ambuja Cements LimitedEQUITY
1.5%1.4%
1.4%
1.4%
Titan Company LimitedEQUITY
1.3%1.3%
1.2%
Muthoot Finance LimitedEQUITY
1.2%Radico Khaitan LimitedEQUITY
1.2%1.2%
Fractal Analytics LtdEQUITY
1.1%1.1%
Linde India LimitedEQUITY
1.0%1.0%
IndusInd Bank LimitedEQUITY
0.9%Tech Mahindra LimitedEQUITY
0.9%0.9%
0.9%
0.8%
0.8%
Punjab National BankEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 70 holdings.
- Low top-10 concentration (31%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Kotak Equity Savings Fund166 holdings · 65% AS
Mirae Asset Equity Savings Fund160 holdings · 51% AS
WhiteOak Capital Equity Savings Fund136 holdings · 59% AS
EDELWEISS EQUITY SAVINGS FUND134 holdings · 57% AS
ICICI Prudential Equity Savings Fund116 holdings · 56% AS
HDFC Equity Savings Fund116 holdings · 55% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.5%
16.8%
14.5%
9.6%
6.0%
4.2%
3.5%
3.4%
3.0%
2.9%
2.9%
2.7%
2.6%
2.3%