Baroda BNP Paribas Health and Wellness Fund
Baroda BNP Paribas Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
34
Concentrated
Top 10 weight
54%
Concentration
Active share
90%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
7Sectors
20High-conviction bets
68%Top sector wt.
-Cash
Market-cap allocation
Large cap28%
Mid cap38%
Small cap31%
Asset allocation
Asset mix not available.
Top holdings
9.1%
Lupin LimitedEQUITY
5.8%Laurus Labs LimitedEQUITY
5.8%Abbott India LimitedEQUITY
5.4%5.3%
5.2%
4.7%
4.4%
4.3%
4.1%
3.7%
Clearing Corporation of India LtdCASH_EQUIVALENT
3.7%3.4%
3.4%
3.2%
Aurobindo Pharma LimitedEQUITY
2.6%2.6%
2.5%
2.1%
2.0%
1.7%
1.7%
Ajanta Pharma LimitedEQUITY
1.6%1.5%
Concord Biotech LimitedEQUITY
1.5%1.3%
1.2%
1.2%
1.2%
Cipla LimitedEQUITY
1.2%Poly Medicure LimitedEQUITY
1.0%Gland Pharma LimitedEQUITY
0.4%Mankind Pharma LimitedEQUITY
0.0%Net Receivables / (Payables)CASH_EQUIVALENT
-1.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Pharmaceuticals & Biotechnology - 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.
68.5%
17.5%
7.3%
1.7%
1.5%
1.0%
-1.1%