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Baroda BNP Paribas ESG Best-in-Class Strategy Fund

Holdings
53
Well diversified
Top 10 weight
41%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation

Portfolio

25Sectors 3Large positions 18.6%Top: Banks 0.0%Cash

Market-cap allocation

Large cap74%
Mid cap16%
Small cap6%

Asset allocation

Equity96%
Debt2%

Top holdings

4.9%
3.7%

AI Smart summary

Portfolio read

  • 96% equity, 2% debt.
  • 53 disclosed positions across 25 classified equity sectors.
  • Largest equity sector is Banks at 18.6% of the portfolio.
  • Large-cap exposure is 74%.

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

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks18.6%
Power5.4%
Other 11 sectors12.9%