Baroda BNP Paribas NIFTY BANK ETF
Baroda BNP Paribas Mutual Fund
As of 2026-05-31
Holdings
15
Concentrated
Top 10 weight
86%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
2Sectors
14High-conviction bets
100%Top sector wt.
-Cash
Market-cap allocation
Large cap65%
Mid cap25%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
17.9%ICICI Bank LimitedEQUITY
13.6%Axis Bank LimitedEQUITY
10.3%9.8%
State Bank of IndiaEQUITY
9.0%The Federal Bank LimitedEQUITY
6.4%IndusInd Bank LimitedEQUITY
5.4%4.9%
Bank of BarodaEQUITY
4.5%IDFC First Bank LimitedEQUITY
4.2%Canara BankEQUITY
4.0%Yes Bank LimitedEQUITY
3.6%Punjab National BankEQUITY
3.3%Union Bank of IndiaEQUITY
2.9%Net Receivables / (Payables)CASH_EQUIVALENT
0.2%Clearing Corporation of India LtdCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Large-cap tilt (65%) - relatively stable.
Cons
- Compact 15-stock portfolio - higher single-stock impact.
- High top-10 concentration (86%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.7%
0.2%