Baroda BNP Paribas Retirement Fund
Baroda BNP Paribas Mutual Fund
As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
31Sectors
10High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap38%
Mid cap20%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
4.7%HDFC Bank LimitedEQUITY
2.9%2.8%
Larsen & Toubro LimitedEQUITY
2.6%ICICI Bank LimitedEQUITY
2.6%2.6%
2.3%
State Bank of IndiaEQUITY
2.2%Bharti Airtel LimitedEQUITY
2.0%Axis Bank LimitedEQUITY
1.9%1.9%
Titan Company LimitedEQUITY
1.8%Tech Mahindra LimitedEQUITY
1.7%1.6%
1.6%
1.5%
1.5%
Cummins India LimitedEQUITY
1.5%Radico Khaitan LimitedEQUITY
1.5%1.4%
1.4%
1.4%
1.4%
1.3%
1.3%
1.3%
1.2%
1.2%
Infosys LimitedEQUITY
1.2%UltraTech Cement LimitedEQUITY
1.2%1.2%
1.1%
Vishal Mega Mart LimitedEQUITY
1.1%1.1%
Sagility LimitedEQUITY
1.1%Linde India LimitedEQUITY
1.0%1.0%
City Union Bank LimitedEQUITY
1.0%Tata Motors LtdEQUITY
1.0%1.0%
1.0%
Bajaj Finance LimitedEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 56 holdings.
Cons
- Concentrated in Sovereign - 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.
25.8%
14.8%
6.4%
4.3%
4.3%
4.2%
3.2%
2.7%
2.6%
2.5%
2.0%
1.9%
1.9%
1.8%