Baroda BNP Paribas Large and Mid Cap Fund
Baroda BNP Paribas Mutual Fund
Large & Mid Cap Fund As of 2026-06-30
Holdings
52
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
26Sectors
0Large positions
20.2%Top: Banks
3.0%Cash
Market-cap allocation
Large cap45%
Mid cap36%
Small cap12%
Asset allocation
Equity96%
Debt1%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 3% cash.
- 52 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 20.2% 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 Fund237 holdings · 20% top 10
WhiteOak Capital Large & Mid Cap Fund122 holdings · 33% top 10
ITI Large & Mid Cap Fund102 holdings · 19% top 10
Axis Large & Mid Cap Fund92 holdings · 27% top 10
Canara Robeco Large And Mid Cap Fund92 holdings · 36% top 10
Edelweiss Large & Mid Cap Fund90 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.2%
6.6%
5.3%
4.4%
4.4%
4.3%
4.3%
4.3%
4.2%
4.1%
3.7%
3.2%
3.2%
2.8%
Other 12 sectors21.4%
2.7%
2.3%
2.3%
2.3%
2.1%
1.8%
1.7%
1.6%
1.4%
1.2%
1.2%
0.8%