Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas Mutual Fund
Sectoral / Thematic As of 2025-09-30
Holdings
25
Concentrated
Top 10 weight
76%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
5Sectors
4Large positions
67.5%Top: Banks
5.6%Cash
Market-cap allocation
Large cap73%
Mid cap15%
Small cap7%
Asset allocation
Equity94%
Cash6%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 94% equity, 6% cash.
- 25 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 67.5% of the portfolio.
- Large-cap exposure is 73%.
Watchpoints
- Compact 25-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 76%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 68%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
Axis Innovation Fund102 holdings · 24% top 10
Bandhan Business Cycle Fund97 holdings · 31% top 10
ICICI Prudential Manufacturing Fund95 holdings · 35% top 10
Axis India Manufacturing Fund89 holdings · 34% top 10
Motilal Oswal Quant Fund86 holdings · 14% top 10
Axis Business Cycles Fund85 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
67.5%
11.0%
7.0%
5.8%
2.9%