Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund
Large & Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
52
Well diversified
Top 10 weight
29%
Concentration
Active share
65%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
28Sectors
23High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap45%
Mid cap38%
Small cap9%
Asset allocation
Asset mix not available.
Top holdings
3.2%
IndusInd Bank LimitedEQUITY
3.1%The Federal Bank LimitedEQUITY
3.1%HDFC Bank LimitedEQUITY
3.0%2.9%
Bharti Airtel LimitedEQUITY
2.9%2.8%
Cummins India LimitedEQUITY
2.7%Radico Khaitan LimitedEQUITY
2.6%2.6%
Jindal Steel LimitedEQUITY
2.6%2.5%
2.4%
2.3%
2.3%
Larsen & Toubro LimitedEQUITY
2.3%Axis Bank LimitedEQUITY
2.2%2.1%
Eicher Motors LimitedEQUITY
2.1%Shriram Finance LimitedEQUITY
2.0%2.0%
Lupin LimitedEQUITY
1.9%1.9%
Clearing Corporation of India LtdCASH_EQUIVALENT
1.9%1.8%
1.8%
Titan Company LimitedEQUITY
1.7%1.7%
Infosys LimitedEQUITY
1.7%ICICI Bank LimitedEQUITY
1.7%1.7%
Linde India LimitedEQUITY
1.6%KEI Industries LimitedEQUITY
1.5%Tech Mahindra LimitedEQUITY
1.5%1.5%
NHPC LimitedEQUITY
1.5%Karur Vysya Bank LimitedEQUITY
1.5%Sagility LimitedEQUITY
1.5%Net Receivables / (Payables)CASH_EQUIVALENT
1.5%1.3%
UNO Minda LimitedEQUITY
1.3%State Bank of IndiaEQUITY
1.2%JK Cement LimitedEQUITY
1.2%Ajanta Pharma LimitedEQUITY
1.2%360 One WAM LimitedEQUITY
1.2%1.1%
Blue Star LimitedEQUITY
1.0%0.8%
AI Smart summary
Pros
- Well-diversified across 52 holdings.
- Low top-10 concentration (29%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.9%
6.7%
6.3%
5.0%
5.0%
4.6%
4.6%
4.5%
4.2%
3.8%
3.6%
2.9%
2.7%
2.6%