BARODA BNP PARIBAS INNOVATION FUND
Baroda BNP Paribas Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
50
Well diversified
Top 10 weight
37%
Concentration
Active share
80%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
25Sectors
23High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap28%
Mid cap36%
Small cap22%
Asset allocation
Asset mix not available.
Top holdings
Linde India LimitedEQUITY
4.6%4.4%
Clearing Corporation of India LtdCASH_EQUIVALENT
4.2%3.9%
3.9%
3.2%
3.1%
Bharti Airtel LimitedEQUITY
2.8%2.7%
2.7%
Cummins India LimitedEQUITY
2.7%Bajaj Finance LimitedEQUITY
2.6%Bosch LimitedEQUITY
2.5%Eternal LimitedEQUITY
2.4%3M India LimitedEQUITY
2.4%2.4%
BSE LimitedEQUITY
2.3%2.2%
Polycab India LimitedEQUITY
2.2%Sagility LimitedEQUITY
2.2%2.1%
2.0%
2.0%
PB Fintech LimitedEQUITY
2.0%Lupin LimitedEQUITY
2.0%Amagi Media Labs LimitedEQUITY
1.9%1.9%
1.6%
1.6%
Delhivery LimitedEQUITY
1.6%Fractal Analytics LtdEQUITY
1.5%Net Receivables / (Payables)CASH_EQUIVALENT
1.5%1.4%
1.3%
1.3%
1.2%
Jtekt India LimitedEQUITY
1.2%Infosys LimitedEQUITY
1.2%1.1%
PhysicsWallah LimitedEQUITY
1.0%Concord Biotech LimitedEQUITY
1.0%Pine Labs LimitedEQUITY
0.8%0.8%
LG Electronics India LtdEQUITY
0.5%Pfizer LimitedEQUITY
0.5%0.5%
Atul LimitedEQUITY
0.4%0.2%
AI Smart summary
Pros
- Well-diversified across 50 holdings.
- Low top-10 concentration (37%).
Cons
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.7%
8.7%
8.2%
7.4%
6.7%
6.4%
6.1%
4.9%
4.1%
3.9%
3.7%
2.8%
2.6%
2.4%