BARODA BNP PARIBAS Focused Fund
Holdings
27
Concentrated
Top 10 weight
52%
Concentration
Strategy data
N/A
Not reported
Equity
93%
Asset allocation
Portfolio
17Sectors
6Large positions
22.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap66%
Mid cap18%
Small cap9%
Asset allocation
Equity93%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
7.0%State Bank of IndiaEQUITY
6.3%Larsen & Toubro LimitedEQUITY
5.5%Titan Company LimitedEQUITY
5.4%Bharti Airtel LimitedEQUITY
5.2%Axis Bank LimitedEQUITY
5.1%4.7%
Polycab India LimitedEQUITY
4.6%NHPC LimitedEQUITY
4.2%IndusInd Bank LimitedEQUITY
4.2%4.2%
3.9%
3.8%
Eicher Motors LimitedEQUITY
3.6%3.2%
3.2%
Shriram Finance LimitedEQUITY
3.0%3.0%
NLC India LimitedEQUITY
2.9%2.9%
ICICI Bank LimitedEQUITY
2.8%Coal India LimitedEQUITY
2.6%2.4%
2.3%
Karur Vysya Bank LimitedEQUITY
2.1%HDFC Bank LimitedEQUITY
1.6%Net Receivables / (Payables)DERIVATIVE
0.48%AI Smart summary
Portfolio read
- 93% equity.
- 27 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Banks at 22.1% of the portfolio.
- Large-cap exposure is 66%.
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 Focused Fund.
Mirae Asset Focused Fund33 holdings · 57% top 10 · 70% AS
ICICI Prudential Focused Equity Fund33 holdings · 50% top 10 · 66% AS
Canara Robeco Focused Fund33 holdings · 51% top 10 · 57% AS
Mahindra Manulife Focused Fund33 holdings · 52% top 10 · 69% AS
HDFC Focused Fund33 holdings · 55% top 10 · 65% AS
Motilal Oswal Focused Fund32 holdings · 42% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.1%
10.3%
8.3%
5.5%
5.4%
5.2%
4.6%
4.2%
3.9%
3.8%
3.2%
3.0%
3.0%
2.9%
Other 3 sectors7.2%
2.6%
2.4%
2.3%