Baroda BNP Paribas Nifty Midcap 150 Index Fund
Holdings
152
Well diversified
Top 10 weight
18%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
40Sectors
0Large positions
8.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LimitedEQUITY
3.5%The Federal Bank LimitedEQUITY
2.1%Hero MotoCorp LimitedEQUITY
1.7%Laurus Labs LimitedEQUITY
1.7%IndusInd Bank LimitedEQUITY
1.6%Coforge LimitedEQUITY
1.5%1.4%
1.4%
Lupin LimitedEQUITY
1.4%1.4%
1.4%
Bharat Forge LimitedEQUITY
1.4%Suzlon Energy LimitedEQUITY
1.4%IDFC First Bank LimitedEQUITY
1.4%1.3%
PB Fintech LimitedEQUITY
1.3%1.3%
Indus Towers LimitedEQUITY
1.2%1.2%
1.2%
Polycab India LimitedEQUITY
1.1%Marico LimitedEQUITY
1.1%1.1%
Ashok Leyland LimitedEQUITY
1.1%Aurobindo Pharma LimitedEQUITY
1.1%Swiggy LimitedEQUITY
1.0%0.96%
Yes Bank LimitedEQUITY
0.95%0.94%
SRF LimitedEQUITY
0.91%0.89%
GMR Airports LimitedEQUITY
0.88%0.85%
Vodafone Idea LimitedEQUITY
0.85%0.82%
APL Apollo Tubes LimitedEQUITY
0.82%Radico Khaitan LimitedEQUITY
0.82%UPL LimitedEQUITY
0.81%JSW Energy LimitedEQUITY
0.80%0.79%
0.78%
Havells India LimitedEQUITY
0.76%Sundaram Finance LimitedEQUITY
0.76%Mphasis LimitedEQUITY
0.75%0.75%
Biocon LimitedEQUITY
0.73%Voltas LimitedEQUITY
0.73%Vishal Mega Mart LimitedEQUITY
0.72%360 One WAM LimitedEQUITY
0.71%KEI Industries LimitedEQUITY
0.71%NHPC LimitedEQUITY
0.71%NMDC LimitedEQUITY
0.71%Indian BankEQUITY
0.70%Mankind Pharma LimitedEQUITY
0.70%0.69%
0.68%
0.66%
Torrent Power LimitedEQUITY
0.66%MRF LimitedEQUITY
0.65%0.65%
0.64%
L&T Finance LimitedEQUITY
0.63%0.63%
Page Industries LimitedEQUITY
0.63%0.60%
Dabur India LimitedEQUITY
0.60%Oil India LimitedEQUITY
0.60%Waaree Energies LimitedEQUITY
0.60%0.59%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.58%0.58%
0.58%
Apar Industries LimitedEQUITY
0.56%Jindal Stainless LimitedEQUITY
0.56%JK Cement LimitedEQUITY
0.56%PI Industries LimitedEQUITY
0.54%0.54%
Blue Star LimitedEQUITY
0.53%Oberoi Realty LimitedEQUITY
0.51%UNO Minda LimitedEQUITY
0.51%Exide Industries LimitedEQUITY
0.50%Petronet LNG LimitedEQUITY
0.50%0.50%
0.49%
0.47%
JSW Infrastructure LtdEQUITY
0.46%0.45%
0.45%
0.44%
0.44%
0.44%
Adani Total Gas LimitedEQUITY
0.43%AIA Engineering LimitedEQUITY
0.43%Astral LimitedEQUITY
0.43%ITC Hotels LimitedEQUITY
0.43%0.41%
Thermax LimitedEQUITY
0.41%Bank of IndiaEQUITY
0.40%Bank of MaharashtraEQUITY
0.39%0.39%
Schaeffler India LimitedEQUITY
0.39%LG Electronics India LtdEQUITY
0.37%0.36%
Abbott India LimitedEQUITY
0.35%Ajanta Pharma LimitedEQUITY
0.35%0.35%
0.35%
0.34%
Dalmia Bharat LimitedEQUITY
0.34%0.34%
Linde India LimitedEQUITY
0.34%Apollo Tyres LimitedEQUITY
0.33%0.31%
Bharti Hexacom LimitedEQUITY
0.30%Patanjali Foods LimitedEQUITY
0.30%Rail Vikas Nigam LimitedEQUITY
0.30%Tata Elxsi LimitedEQUITY
0.30%Cochin Shipyard LimitedEQUITY
0.29%Global Health LimitedEQUITY
0.29%Bharat Dynamics LimitedEQUITY
0.28%K.P.R. Mill LimitedEQUITY
0.28%Premier Energies LimitedEQUITY
0.28%CRISIL LimitedEQUITY
0.26%0.26%
NLC India LimitedEQUITY
0.26%0.25%
3M India LimitedEQUITY
0.24%Escorts Kubota LimitedEQUITY
0.24%0.24%
United Breweries LimitedEQUITY
0.24%0.23%
0.23%
0.23%
0.22%
0.21%
0.21%
ACC LimitedEQUITY
0.20%0.20%
0.20%
0.17%
0.14%
SJVN LimitedEQUITY
0.12%0.10%
Net Receivables / (Payables)DERIVATIVE
-0.4%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 8.9% of the portfolio.
- Top 10 positions account for 18%, 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 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.
8.9%
8.9%
7.3%
6.8%
5.5%
5.1%
5.0%
4.7%
4.4%
4.1%
3.3%
2.9%
2.8%
2.7%
Other 26 sectors27.4%
2.7%
2.0%
1.7%
1.7%
1.7%
1.5%
1.3%
1.3%
1.3%
1.3%
1.2%
1.2%
1.1%
1.1%
0.9%
0.9%
0.9%
0.8%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%