BARODA BNP PARIBAS Mid Cap Fund
Holdings
75
Well diversified
Top 10 weight
23%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
30Sectors
0Large positions
13.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap8%
Mid cap70%
Small cap18%
Asset allocation
Equity97%
Debt1%
Top holdings
3.2%
The Federal Bank LimitedEQUITY
2.8%2.8%
Indian BankEQUITY
2.3%PB Fintech LimitedEQUITY
2.2%2.1%
2.0%
2.0%
1.9%
BSE LimitedEQUITY
1.8%1.8%
1.8%
1.8%
Clearing Corporation of India LtdCASH_EQUIVALENT
1.7%1.7%
1.7%
1.7%
1.6%
Bharat Forge LimitedEQUITY
1.6%1.6%
Abbott India LimitedEQUITY
1.6%1.6%
Sundaram Finance LimitedEQUITY
1.5%Karur Vysya Bank LimitedEQUITY
1.5%1.5%
1.5%
1.5%
NHPC LimitedEQUITY
1.4%Yes Bank LimitedEQUITY
1.4%Schaeffler India LimitedEQUITY
1.4%Ashok Leyland LimitedEQUITY
1.4%Marico LimitedEQUITY
1.3%1.3%
Aequs LimitedEQUITY
1.3%Linde India LimitedEQUITY
1.3%3M India LimitedEQUITY
1.2%Bharti Hexacom LimitedEQUITY
1.2%Cummins India LimitedEQUITY
1.2%Bank of MaharashtraEQUITY
1.2%Escorts Kubota LimitedEQUITY
1.2%1.2%
NLC India LimitedEQUITY
1.2%Bosch LimitedEQUITY
1.1%Mankind Pharma LimitedEQUITY
1.1%1.1%
Shree Cement LimitedEQUITY
1.1%Swiggy LimitedEQUITY
1.1%Cochin Shipyard LimitedEQUITY
1.1%JSW Energy LimitedEQUITY
1.1%LG Electronics India LtdEQUITY
1.1%Sagility LimitedEQUITY
1.1%1.0%
0.98%
Astral LimitedEQUITY
0.95%Vishal Mega Mart LimitedEQUITY
0.95%0.94%
Mphasis LimitedEQUITY
0.91%0.87%
0.85%
Jtekt India LimitedEQUITY
0.84%0.79%
0.79%
0.76%
Pine Labs LimitedEQUITY
0.73%L&T Finance LimitedEQUITY
0.66%0.64%
IndusInd Bank LimitedEQUITY
0.61%0.50%
Net Receivables / (Payables)DERIVATIVE
0.39%0.01%
AI Smart summary
Portfolio read
- 97% equity.
- 75 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 13.5% of the portfolio.
- Top 10 positions account for 23%, indicating relatively distributed position weights.
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 Mid Cap Fund.
Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Edelweiss Mid Cap Fund97 holdings · 24% top 10
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.5%
9.2%
8.8%
6.4%
5.0%
4.4%
4.1%
3.6%
3.6%
3.5%
3.0%
3.0%
2.8%
2.6%
Other 16 sectors23.8%
2.5%
2.2%
2.0%
1.8%
1.8%
1.6%
1.6%
1.5%
1.3%
1.3%
1.2%
1.2%
1.1%
1.1%
1.0%
0.8%