BARODA BNP PARIBAS LARGE CAP Fund
Baroda BNP Paribas Mutual Fund
Large Cap Fund As of 2026-06-30
Holdings
53
Well diversified
Top 10 weight
43%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
25Sectors
4Large positions
21.8%Top: Banks
3.2%Cash
Market-cap allocation
Large cap78%
Mid cap14%
Asset allocation
Equity96%
Debt1%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 1% debt, 3% cash.
- 53 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Banks at 21.8% of the portfolio.
- Large-cap exposure is 78%.
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 Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10
ICICI Prudential Large Cap Fund95 holdings · 49% top 10
Edelweiss Large Cap Fund79 holdings · 42% top 10
Aditya Birla Sun Life Large Cap Fund79 holdings · 45% top 10
Aditya Birla Sun Life Large Cap Fund75 holdings · 45% top 10
WhiteOak Capital Large Cap Fund70 holdings · 51% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.8%
7.4%
7.3%
5.7%
5.3%
5.3%
4.6%
4.6%
4.0%
4.0%
3.3%
2.9%
2.5%
2.5%
Other 11 sectors14.6%
2.2%
2.0%
1.8%
1.5%
1.4%
1.2%
1.1%
1.0%
0.9%
0.9%
0.6%