BARODA BNP PARIBAS FOCUSED FUND
Baroda BNP Paribas Mutual Fund
Focused Fund Highly Differentiated As of 2026-05-31
Holdings
29
Concentrated
Top 10 weight
51%
Concentration
Active share
75%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
18Sectors
23High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap59%
Mid cap21%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LimitedEQUITY
9.2%Axis Bank LimitedEQUITY
6.0%IndusInd Bank LimitedEQUITY
5.3%Titan Company LimitedEQUITY
4.4%4.4%
NHPC LimitedEQUITY
4.3%Coal India LimitedEQUITY
4.2%State Bank of IndiaEQUITY
4.1%4.0%
Tech Mahindra LimitedEQUITY
3.8%3.8%
Larsen & Toubro LimitedEQUITY
3.8%3.6%
3.5%
3.3%
2.8%
Clearing Corporation of India LtdCASH_EQUIVALENT
2.8%2.8%
2.4%
Polycab India LimitedEQUITY
2.2%Net Receivables / (Payables)CASH_EQUIVALENT
2.2%2.0%
Karur Vysya Bank LimitedEQUITY
2.0%Mphasis LimitedEQUITY
1.9%HDFC Bank LimitedEQUITY
1.4%1.4%
Union Bank of IndiaEQUITY
1.2%Eicher Motors LimitedEQUITY
1.1%1.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.8%
9.2%
8.2%
7.9%
6.1%
5.0%
4.4%
4.4%
4.2%
3.8%
3.8%
3.5%
3.3%
2.8%