Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
Holdings
32
Concentrated
Top 10 weight
49%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
13Sectors
4Large positions
15.4%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap55%
Mid cap40%
Asset allocation
Equity100%
Top holdings
Laurus Labs LimitedEQUITY
5.8%Shriram Finance LimitedEQUITY
5.2%5.1%
Tata Steel LimitedEQUITY
5.0%Cummins India LimitedEQUITY
4.9%NTPC LimitedEQUITY
4.9%BSE LimitedEQUITY
4.7%Adani Power LimitedEQUITY
4.6%Vedanta LimitedEQUITY
4.3%4.2%
The Federal Bank LimitedEQUITY
4.1%Bharat Forge LimitedEQUITY
3.5%3.5%
3.4%
2.9%
2.8%
Polycab India LimitedEQUITY
2.7%2.7%
2.2%
Vodafone Idea LimitedEQUITY
2.0%1.9%
ABB India LimitedEQUITY
1.9%1.6%
1.5%
KEI Industries LimitedEQUITY
1.5%1.4%
L&T Finance LimitedEQUITY
0.99%Clearing Corporation of India LtdCASH_EQUIVALENT
0.11%Net Receivables / (Payables)DERIVATIVE
0.02%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Electrical Equipment at 15.4% of the portfolio.
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
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.4%
15.2%
10.2%
9.5%
9.1%
7.7%
7.5%
6.6%
6.5%
4.3%
4.1%
2.0%
1.9%