Baroda BNP Paribas Business Conglomerates Fund
Baroda BNP Paribas Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
44
Concentrated
Top 10 weight
47%
Concentration
Active share
81%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
27Sectors
20High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap76%
Mid cap10%
Small cap9%
Asset allocation
Asset mix not available.
Top holdings
Larsen & Toubro LimitedEQUITY
8.8%7.9%
7.0%
Bajaj Finance LimitedEQUITY
4.3%Titan Company LimitedEQUITY
3.3%Clearing Corporation of India LtdCASH_EQUIVALENT
3.3%Hindustan Zinc LimitedEQUITY
3.2%3.1%
Bajaj Auto LimitedEQUITY
2.8%JSW Steel LimitedEQUITY
2.8%2.8%
State Bank of IndiaEQUITY
2.5%2.4%
Tata Capital LimitedEQUITY
2.2%UltraTech Cement LimitedEQUITY
2.2%IndusInd Bank LimitedEQUITY
2.1%Tech Mahindra LimitedEQUITY
2.0%JSW Dulux LimitedEQUITY
2.0%ITC LimitedEQUITY
1.9%1.8%
1.6%
1.5%
1.5%
LG Electronics India LtdEQUITY
1.4%Tata Motors LtdEQUITY
1.4%LTM LimitedEQUITY
1.3%1.3%
Gillette India LimitedEQUITY
1.3%Oil India LimitedEQUITY
1.3%JSW Cement LimitedEQUITY
1.2%1.2%
Bajaj Finserv LimitedEQUITY
1.2%L&T Finance LimitedEQUITY
1.2%Eternal LimitedEQUITY
1.1%1.1%
1.1%
PB Fintech LimitedEQUITY
1.1%1.0%
Tata Elxsi LimitedEQUITY
1.0%Zydus Wellness LimitedEQUITY
0.3%Net Receivables / (Payables)CASH_EQUIVALENT
-1.3%AI Smart summary
Pros
- Large-cap tilt (76%) - relatively stable.
Cons
- Concentrated in Automobiles - 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.
11.6%
10.1%
8.8%
7.9%
7.1%
6.7%
5.1%
4.6%
4.5%
3.2%
3.1%
2.9%
2.8%
2.5%