Baroda BNP Paribas Nifty 50 Index Fund
Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
4Large positions
29.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
10.3%ICICI Bank LimitedEQUITY
9.2%7.8%
Bharti Airtel LimitedEQUITY
5.3%Larsen & Toubro LimitedEQUITY
4.1%State Bank of IndiaEQUITY
3.8%Infosys LimitedEQUITY
3.6%Axis Bank LimitedEQUITY
3.2%2.6%
2.6%
Bajaj Finance LimitedEQUITY
2.5%ITC LimitedEQUITY
2.5%2.2%
Eternal LimitedEQUITY
2.0%1.9%
Titan Company LimitedEQUITY
1.8%1.7%
1.7%
NTPC LimitedEQUITY
1.5%Tata Steel LimitedEQUITY
1.4%Shriram Finance LimitedEQUITY
1.3%HCL Technologies LimitedEQUITY
1.3%UltraTech Cement LimitedEQUITY
1.3%1.3%
1.2%
1.2%
Bajaj Auto LimitedEQUITY
1.1%Asian Paints LimitedEQUITY
1.1%JSW Steel LimitedEQUITY
1.1%1.1%
1.1%
Bajaj Finserv LimitedEQUITY
0.99%Eicher Motors LimitedEQUITY
0.98%Nestle India LimitedEQUITY
0.98%Tech Mahindra LimitedEQUITY
0.95%Coal India LimitedEQUITY
0.89%Trent LimitedEQUITY
0.89%0.84%
0.83%
0.78%
0.76%
0.75%
Cipla LimitedEQUITY
0.74%0.73%
0.64%
0.62%
0.62%
0.53%
Wipro LimitedEQUITY
0.45%Net Receivables / (Payables)DERIVATIVE
0.37%Clearing Corporation of India LtdCASH_EQUIVALENT
0.06%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 29.1% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.1%
8.5%
7.8%
7.0%
5.5%
5.3%
4.1%
4.1%
3.2%
2.9%
2.9%
2.6%
2.5%
2.3%
Other 11 sectors11.6%
1.6%
1.3%
1.3%
1.2%
1.1%
1.1%
1.0%
0.9%
0.8%
0.8%
0.6%