Baroda BNP Paribas MULTI CAP FUND
Holdings
83
Well diversified
Top 10 weight
24%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
33Sectors
0Large positions
15.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap29%
Small cap25%
Asset allocation
Equity98%
Top holdings
2.7%
Radico Khaitan LimitedEQUITY
2.5%2.5%
Karur Vysya Bank LimitedEQUITY
2.5%2.5%
2.5%
Titan Company LimitedEQUITY
2.4%State Bank of IndiaEQUITY
2.3%Shriram Finance LimitedEQUITY
2.2%2.1%
2.0%
Bharti Airtel LimitedEQUITY
2.0%ICICI Bank LimitedEQUITY
2.0%Delhivery LimitedEQUITY
2.0%1.9%
1.9%
1.8%
Tech Mahindra LimitedEQUITY
1.8%Cummins India LimitedEQUITY
1.8%HDFC Bank LimitedEQUITY
1.7%1.7%
1.6%
BSE LimitedEQUITY
1.5%Larsen & Toubro LimitedEQUITY
1.5%1.5%
1.4%
1.4%
Bajaj Finance LimitedEQUITY
1.4%BEML LimitedEQUITY
1.4%Axis Bank LimitedEQUITY
1.3%1.3%
IndusInd Bank LimitedEQUITY
1.3%NHPC LimitedEQUITY
1.3%1.3%
Linde India LimitedEQUITY
1.3%Timken India LimitedEQUITY
1.3%Infosys LimitedEQUITY
1.2%Clearing Corporation of India LtdCASH_EQUIVALENT
1.2%Fractal Analytics LtdEQUITY
1.2%1.1%
1.1%
1.1%
Eternal LimitedEQUITY
1.1%RBL Bank LimitedEQUITY
1.0%1.0%
1.0%
0.96%
0.95%
0.94%
0.92%
Bandhan Bank LimitedEQUITY
0.91%Blue Star LimitedEQUITY
0.91%City Union Bank LimitedEQUITY
0.90%0.90%
Mankind Pharma LimitedEQUITY
0.83%Schaeffler India LimitedEQUITY
0.83%Sagility LimitedEQUITY
0.81%0.81%
0.77%
0.69%
0.65%
JK Cement LimitedEQUITY
0.65%Marico LimitedEQUITY
0.63%NMDC LimitedEQUITY
0.62%Oil India LimitedEQUITY
0.60%0.56%
Indian BankEQUITY
0.54%0.52%
Vishal Mega Mart LimitedEQUITY
0.45%GMR Airports LimitedEQUITY
0.43%Indiqube Spaces LimitedEQUITY
0.31%Net Receivables / (Payables)DERIVATIVE
0.21%0.14%
0.02%
Accord Cotsyn Limited #EQUITY
0.0%0.0%
DSQ SOFTWARE #EQUITY
0.0%0.0%
SIV Industries Limited #EQUITY
0.0%0.0%
AI Smart summary
Portfolio read
- 98% equity.
- 83 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 15.4% of the portfolio.
- Top 10 positions account for 24%, 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 Multi Cap Fund.
WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.4%
7.2%
6.4%
6.4%
6.1%
6.0%
5.5%
5.0%
3.4%
3.2%
3.1%
2.9%
2.7%
2.6%
Other 19 sectors22.6%
2.5%
2.0%
2.0%
1.8%
1.6%
1.5%
1.4%
1.3%
1.3%
1.0%
0.9%
0.9%
0.8%
0.8%
0.6%
0.6%
0.6%
0.4%
0.3%