Baroda BNP Paribas Innovation Fund
Holdings
50
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
21Sectors
0Large positions
13.8%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap28%
Mid cap37%
Small cap24%
Asset allocation
Equity96%
Debt1%
Top holdings
4.6%
Linde India LimitedEQUITY
4.2%3.6%
3.5%
3.3%
3.3%
3.2%
Amagi Media Labs LimitedEQUITY
3.1%Bajaj Finance LimitedEQUITY
3.0%Eternal LimitedEQUITY
2.9%2.8%
Bosch LimitedEQUITY
2.8%2.8%
Clearing Corporation of India LtdCASH_EQUIVALENT
2.6%Cummins India LimitedEQUITY
2.5%Lupin LimitedEQUITY
2.4%3M India LimitedEQUITY
2.4%2.4%
2.4%
2.3%
Polycab India LimitedEQUITY
2.2%Bharti Airtel LimitedEQUITY
2.2%Sagility LimitedEQUITY
2.1%Delhivery LimitedEQUITY
1.9%1.9%
Pine Labs LimitedEQUITY
1.9%BSE LimitedEQUITY
1.8%1.8%
PB Fintech LimitedEQUITY
1.7%1.6%
1.6%
1.3%
Concord Biotech LimitedEQUITY
1.3%1.2%
Fractal Analytics LtdEQUITY
1.2%360 One WAM LimitedEQUITY
1.1%1.1%
1.1%
Infosys LimitedEQUITY
1.1%1.0%
PhysicsWallah LimitedEQUITY
1.0%Jtekt India LimitedEQUITY
0.88%Aequs LimitedEQUITY
0.84%0.82%
0.73%
0.63%
Atul LimitedEQUITY
0.60%Net Receivables / (Payables)DERIVATIVE
0.38%0.06%
AI Smart summary
Portfolio read
- 96% equity, 1% debt.
- 50 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 13.8% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
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 Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.8%
8.7%
8.5%
8.2%
8.2%
6.8%
5.2%
4.9%
4.7%
3.6%
3.6%
3.2%
3.0%
2.4%
Other 7 sectors11.1%
2.2%
1.9%
1.9%
1.6%
1.3%
1.0%
1.0%