BARODA BNP PARIBAS LARGE CAP Fund
Holdings
54
Well diversified
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
25Sectors
3Large positions
21.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap78%
Mid cap14%
Asset allocation
Equity96%
Debt1%
Other1%
Top holdings
ICICI Bank LimitedEQUITY
6.2%HDFC Bank LimitedEQUITY
5.6%5.6%
4.7%
Larsen & Toubro LimitedEQUITY
4.2%Bharti Airtel LimitedEQUITY
4.1%State Bank of IndiaEQUITY
3.0%Clearing Corporation of India LtdCASH_EQUIVALENT
2.8%Eternal LimitedEQUITY
2.8%Infosys LimitedEQUITY
2.7%2.7%
2.4%
2.3%
Tech Mahindra LimitedEQUITY
2.3%2.1%
NTPC LimitedEQUITY
2.0%Tata Capital LimitedEQUITY
1.9%Nestle India LimitedEQUITY
1.9%1.8%
Bajaj Finance LimitedEQUITY
1.7%Hindustan Zinc LimitedEQUITY
1.7%Eicher Motors LimitedEQUITY
1.6%1.6%
Punjab National BankEQUITY
1.5%Bosch LimitedEQUITY
1.5%Titan Company LimitedEQUITY
1.5%UltraTech Cement LimitedEQUITY
1.5%1.4%
ITC LimitedEQUITY
1.4%1.3%
Hero MotoCorp LimitedEQUITY
1.3%1.2%
JSW Steel LimitedEQUITY
1.2%1.2%
United Spirits LimitedEQUITY
1.1%Tata Motors LtdEQUITY
1.1%Bajaj Finserv LimitedEQUITY
1.1%PB Fintech LimitedEQUITY
1.1%LG Electronics India LtdEQUITY
1.1%Axis Bank LimitedEQUITY
1.1%IndusInd Bank LimitedEQUITY
1.0%1.0%
1.0%
Varun Beverages LimitedEQUITY
1.0%NHPC LimitedEQUITY
1.0%Oil India LimitedEQUITY
0.97%0.90%
Coal India LimitedEQUITY
0.85%0.85%
Escorts Kubota LimitedEQUITY
0.84%0.56%
0.44%
Net Receivables / (Payables)DERIVATIVE
-0.4%AI Smart summary
Portfolio read
- 96% equity, 1% debt.
- 54 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Banks at 21.2% of the portfolio.
- Large-cap exposure is 78%.
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 Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Edelweiss Large Cap Fund77 holdings · 43% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.2%
7.8%
6.8%
5.9%
5.6%
5.0%
4.7%
4.2%
4.2%
4.1%
3.2%
2.8%
2.8%
2.6%
Other 11 sectors15.0%
2.2%
2.0%
1.9%
1.5%
1.5%
1.2%
1.1%
1.0%
1.0%
0.9%
0.9%