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BARODA BNP PARIBAS Focused Fund

Baroda BNP Paribas Mutual Fund Focused Fund As of 2026-06-30
Compare Run analysis
Holdings
27
Concentrated
Top 10 weight
52%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation

Portfolio

17Sectors 4Large positions 24.2%Top: Banks 3.4%Cash

Market-cap allocation

Large cap62%
Mid cap18%
Small cap9%

Asset allocation

Equity97%
Cash3%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 97% equity, 3% cash.
  • 27 disclosed positions across 17 classified equity sectors.
  • Largest equity sector is Banks at 24.2% of the portfolio.
  • Large-cap exposure is 62%.

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 Focused Fund.

ICICI Prudential Focused Equity Fund35 holdings · 50% top 10
Aditya Birla Sun Life Focused Fund34 holdings · 44% top 10
HDFC Focused Fund33 holdings · 59% top 10
Nippon India Focused Fund33 holdings · 52% top 10
Canara Robeco Focused Fund32 holdings · 50% top 10
Edelweiss Focused Fund32 holdings · 51% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks24.2%
Power10.6%
Automobiles7.5%
Construction6.0%
Industrial Products5.0%
Telecom - Services5.0%
Capital Markets4.8%
Consumer Durables4.7%
Chemicals & Petrochemicals4.6%
Consumable Fuels4.0%
Aerospace & Defense3.8%
Pharmaceuticals & Biotechnology3.6%
Financial Technology (Fintech)3.3%
Electrical Equipment3.0%
Other 3 sectors6.7%