Baroda BNP Paribas Large and Mid Cap Fund
Holdings
53
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
26Sectors
0Large positions
20.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap35%
Small cap12%
Asset allocation
Equity96%
Debt1%
Top holdings
The Federal Bank LimitedEQUITY
3.6%Radico Khaitan LimitedEQUITY
3.0%Clearing Corporation of India LtdCASH_EQUIVALENT
2.9%IndusInd Bank LimitedEQUITY
2.9%2.8%
HDFC Bank LimitedEQUITY
2.8%2.7%
2.6%
Larsen & Toubro LimitedEQUITY
2.5%2.5%
Bharti Airtel LimitedEQUITY
2.4%Cummins India LimitedEQUITY
2.4%Titan Company LimitedEQUITY
2.4%Eicher Motors LimitedEQUITY
2.4%NLC India LimitedEQUITY
2.4%Shriram Finance LimitedEQUITY
2.4%2.3%
State Bank of IndiaEQUITY
2.3%2.1%
2.1%
ICICI Bank LimitedEQUITY
2.1%Lupin LimitedEQUITY
2.1%2.1%
Axis Bank LimitedEQUITY
2.0%Karur Vysya Bank LimitedEQUITY
2.0%1.9%
1.9%
1.8%
1.8%
Infosys LimitedEQUITY
1.7%KEI Industries LimitedEQUITY
1.6%1.6%
360 One WAM LimitedEQUITY
1.6%NHPC LimitedEQUITY
1.6%1.5%
Tech Mahindra LimitedEQUITY
1.4%1.4%
Linde India LimitedEQUITY
1.4%Ajanta Pharma LimitedEQUITY
1.4%Sagility LimitedEQUITY
1.3%1.3%
1.3%
JK Cement LimitedEQUITY
1.2%1.2%
UNO Minda LimitedEQUITY
1.2%Blue Star LimitedEQUITY
1.1%0.81%
Bandhan Bank LimitedEQUITY
0.81%0.77%
Cochin Shipyard LimitedEQUITY
0.53%Net Receivables / (Payables)DERIVATIVE
0.24%AI Smart summary
Portfolio read
- 96% equity.
- 53 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 20.0% of the portfolio.
- Top 10 positions account for 28%, 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 Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.0%
6.4%
5.4%
4.9%
4.7%
4.6%
4.2%
4.1%
4.1%
3.9%
3.5%
3.5%
3.0%
3.0%
Other 12 sectors20.7%
2.6%
2.5%
2.4%
2.4%
2.1%
1.9%
1.6%
1.3%
1.3%
1.2%
0.8%
0.5%