Baroda BNP Paribas MULTI CAP FUND
Baroda BNP Paribas Mutual Fund
Multi Cap Fund As of 2026-06-30
Holdings
66
Well diversified
Top 10 weight
24%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
28Sectors
0Large positions
17.3%Top: Banks
1.6%Cash
Market-cap allocation
Large cap38%
Mid cap28%
Small cap29%
Asset allocation
Equity97%
Debt1%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 1% debt, 2% cash.
- 66 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 17.3% 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 Fund188 holdings · 26% top 10
ICICI Prudential Multicap Fund163 holdings · 25% top 10
HDFC Multi Cap Fund124 holdings · 24% top 10
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund122 holdings · 32% top 10
Edelweiss Multi Cap Fund109 holdings · 25% top 10
Canara Robeco Multi Cap Fund108 holdings · 26% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.3%
7.7%
6.4%
6.3%
5.8%
5.6%
5.4%
4.9%
4.3%
3.9%
3.6%
3.3%
2.4%
2.3%
Other 14 sectors18.0%
2.0%
1.9%
1.8%
1.5%
1.4%
1.4%
1.4%
1.3%
1.2%
1.1%
1.0%
1.0%
0.6%
0.5%