Baroda Bnp Paribas Arbitrage Fund
Exposure data needs interpretation. Reported asset buckets total 88%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
180
Well diversified
Top 10 weight
-
Concentration
Strategy data
N/A
Not reported
Equity
73%
Asset allocation
Portfolio
35Sectors
3Large positions
17.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap39%
Mid cap21%
Small cap11%
Reported exposures
These percentages may overlap and should not be added together.
Equity73%
Debt15%
Top holdings
Net Receivables / (Payables)DERIVATIVE
71.5%7.1%
Clearing Corporation of India LtdCASH_EQUIVALENT
6.5%4.4%
4.3%
Vodafone Idea LimitedEQUITY
4.1%3.7%
3.6%
Canara BankEQUITY
3.5%Axis Bank LimitedEQUITY
3.4%HDFC Bank LimitedEQUITY
3.2%2.9%
NMDC LimitedEQUITY
2.8%2.8%
Adani Power LimitedEQUITY
2.5%2.4%
2.2%
2.2%
2.2%
State Bank of IndiaEQUITY
1.9%1.8%
1.7%
1.5%
GMR Airports LimitedEQUITY
1.4%Indus Towers LimitedEQUITY
1.4%Tata Elxsi LimitedEQUITY
1.2%Inox Wind LimitedEQUITY
1.2%1.1%
Punjab National BankEQUITY
1.0%1.0%
1.0%
JSW Steel LimitedEQUITY
0.98%0.97%
0.97%
0.94%
0.88%
0.83%
0.83%
UPL LimitedEQUITY
0.80%Cipla LimitedEQUITY
0.79%RBL Bank LimitedEQUITY
0.78%Larsen & Toubro LimitedEQUITY
0.66%0.59%
0.53%
ICICI Bank LimitedEQUITY
0.52%Tata Steel LimitedEQUITY
0.48%Yes Bank LimitedEQUITY
0.48%0.47%
Union Bank of IndiaEQUITY
0.46%0.45%
Bharti Airtel LimitedEQUITY
0.33%Ambuja Cements LimitedEQUITY
0.32%Coal India LimitedEQUITY
0.32%0.27%
ITC LimitedEQUITY
0.27%NTPC LimitedEQUITY
0.27%Dabur India LimitedEQUITY
0.26%0.26%
Bajaj Finance LimitedEQUITY
0.25%0.24%
0.23%
0.22%
Eicher Motors LimitedEQUITY
0.20%Biocon LimitedEQUITY
0.19%0.19%
0.19%
0.19%
Bank of IndiaEQUITY
0.16%0.13%
0.11%
NBCC (India) LimitedEQUITY
0.09%0.07%
PB Fintech LimitedEQUITY
0.05%Bajaj Finserv LimitedEQUITY
0.04%0.04%
0.04%
0.03%
IDFC First Bank LimitedEQUITY
0.03%Jindal Steel LimitedEQUITY
0.03%Patanjali Foods LimitedEQUITY
0.03%0.02%
0.02%
UltraTech Cement LimitedEQUITY
0.02%Varun Beverages LimitedEQUITY
0.02%Ashok Leyland LimitedEQUITY
0.01%0.01%
Havells India LimitedEQUITY
0.01%Infosys LimitedEQUITY
0.0%-0.2%
-0.3%
-0.8%
-0.8%
-2.3%
-3.6%
AI Smart summary
Portfolio read
- 73% equity, 15% debt.
- 180 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 17.3% of the portfolio.
Watchpoints
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.3%
9.7%
7.4%
5.8%
4.1%
3.3%
2.8%
2.6%
2.2%
1.7%
1.5%
1.3%
1.2%
1.1%
Other 21 sectors10.5%
1.0%
0.9%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
0.7%
0.7%
0.7%
0.3%
0.3%
0.3%
0.3%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%