Baroda BNP Paribas LIQUID FUND
Holdings
77
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
1%
Asset allocation
Portfolio
2Sectors
0Large positions
1.0%Top: ICRA AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity1%
Debt95%
Top holdings
4.1%
4.1%
2.5%
2.4%
2.4%
2.0%
2.0%
Clearing Corporation of India LtdCASH_EQUIVALENT
1.9%1.8%
1.6%
1.5%
1.4%
1.4%
1.0%
0.82%
0.82%
0.82%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.81%0.80%
0.72%
0.61%
0.41%
0.41%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.41%Clearing Corporation of India LtdCASH_EQUIVALENT
0.36%Net Receivables / (Payables)DERIVATIVE
0.30%Corporate Debt Market Development Fund #MUTUAL_FUND
0.22%0.20%
0.20%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.02%AI Smart summary
Portfolio read
- 1% equity, 95% debt.
- 77 disclosed positions across 2 classified equity sectors.
- Largest equity sector is ICRA AAA at 1.0% of the portfolio.
- Top 10 positions account for 27%, 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 Liquid Fund.
Aditya Birla Sun Life Liquid Fund248 holdings · 19% top 10
SBI Liquid Fund151 holdings · 29% top 10
Sundaram Liquid Fund126 holdings · 27% top 10
UTI - Liquid Fund101 holdings · 30% top 10
Union Liquid Fund83 holdings · 31% top 10
Parag Parikh Liquid Fund59 holdings · 36% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
1.0%
0.2%