Baroda BNP Paribas Equity Savings Fund
Holdings
95
Well diversified
Top 10 weight
54%
Concentration
Strategy data
N/A
Not reported
Equity
72%
Asset allocation
Portfolio
26Sectors
1Large positions
15.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap14%
Small cap5%
Asset allocation
Equity72%
Debt24%
Top holdings
Net Receivables / (Payables)DERIVATIVE
24.6%State Bank of IndiaEQUITY
3.8%Bharti Airtel LimitedEQUITY
3.7%Clearing Corporation of India LtdCASH_EQUIVALENT
3.5%ICICI Bank LimitedEQUITY
3.5%3.2%
Larsen & Toubro LimitedEQUITY
2.7%2.4%
2.1%
Axis Bank LimitedEQUITY
2.1%Tata Steel LimitedEQUITY
2.0%Ajanta Pharma LimitedEQUITY
1.8%1.8%
DLF LimitedEQUITY
1.7%1.7%
1.6%
Titan Company LimitedEQUITY
1.5%1.5%
NTPC LimitedEQUITY
1.4%HDFC Bank LimitedEQUITY
1.4%Ambuja Cements LimitedEQUITY
1.4%Radico Khaitan LimitedEQUITY
1.3%1.3%
1.2%
1.2%
1.2%
Mankind Pharma LimitedEQUITY
1.1%0.99%
0.96%
0.95%
IndusInd Bank LimitedEQUITY
0.94%Linde India LimitedEQUITY
0.92%Fractal Analytics LtdEQUITY
0.89%0.88%
0.86%
Bajaj Finance LimitedEQUITY
0.86%0.85%
0.82%
0.79%
Punjab National BankEQUITY
0.79%0.73%
0.70%
0.69%
Tata Motors LtdEQUITY
0.53%0.51%
0.49%
0.47%
Tech Mahindra LimitedEQUITY
0.46%NHPC LimitedEQUITY
0.41%0.38%
Shriram Finance LimitedEQUITY
0.36%0.27%
Nestle India LimitedEQUITY
0.26%0.01%
-1.0%
-1.7%
AI Smart summary
Portfolio read
- 72% equity, 24% debt.
- 95 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 15.9% of the portfolio.
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 Equity Savings.
Axis Equity Savings Fund168 holdings · 75% top 10 · 57% AS
Kotak Equity Savings Fund168 holdings · 38% top 10 · 65% AS
Mirae Asset Equity Savings Fund167 holdings · 26% top 10 · 51% AS
Edelweiss Equity Savings Fund146 holdings · 41% top 10
ICICI Prudential Equity Savings Fund136 holdings · 46% top 10 · 56% AS
WhiteOak Capital Equity Savings Fund133 holdings · 41% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.9%
6.1%
5.4%
4.0%
3.7%
3.2%
3.1%
2.9%
2.7%
2.6%
2.4%
2.2%
2.0%
1.8%
Other 12 sectors13.5%
1.8%
1.6%
1.5%
1.4%
1.4%
1.3%
1.0%
1.0%
0.7%
0.7%
0.6%
0.5%