Baroda BNP Paribas Nifty 50 Index Fund
Baroda BNP Paribas Mutual Fund
As of 2026-05-31
Holdings
51
Well diversified
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
26Sectors
13High-conviction bets
28%Top sector wt.
-Cash
Market-cap allocation
Large cap97%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
10.5%8.3%
ICICI Bank LimitedEQUITY
8.3%Bharti Airtel LimitedEQUITY
5.2%Larsen & Toubro LimitedEQUITY
4.3%State Bank of IndiaEQUITY
3.7%Infosys LimitedEQUITY
3.6%Axis Bank LimitedEQUITY
3.4%2.6%
ITC LimitedEQUITY
2.6%2.5%
Bajaj Finance LimitedEQUITY
2.3%2.1%
1.8%
1.8%
NTPC LimitedEQUITY
1.7%Eternal LimitedEQUITY
1.7%Tata Steel LimitedEQUITY
1.6%1.6%
Titan Company LimitedEQUITY
1.6%1.5%
1.4%
UltraTech Cement LimitedEQUITY
1.3%1.2%
Shriram Finance LimitedEQUITY
1.2%HCL Technologies LimitedEQUITY
1.1%JSW Steel LimitedEQUITY
1.1%1.1%
Asian Paints LimitedEQUITY
1.1%Bajaj Auto LimitedEQUITY
1.1%1.0%
Coal India LimitedEQUITY
1.0%Bajaj Finserv LimitedEQUITY
1.0%0.9%
Nestle India LimitedEQUITY
0.9%Eicher Motors LimitedEQUITY
0.9%Trent LimitedEQUITY
0.9%Tech Mahindra LimitedEQUITY
0.8%0.8%
0.8%
0.8%
0.8%
0.7%
0.7%
Cipla LimitedEQUITY
0.7%0.7%
0.7%
0.6%
Wipro LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 51 holdings.
- Large-cap tilt (97%) - relatively stable.
Cons
- 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.
28.5%
8.3%
8.3%
6.9%
5.2%
5.2%
4.3%
4.3%
3.2%
3.0%
2.7%
2.7%
2.5%
2.4%