
Baroda BNP Paribas Innovation Fund - Reg (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 96.95%Others: 3.05%
Market Cap
Large Cap: 39.41%Mid Cap: 25.86%Equity: 10.00%Small Cap: 21.67%
Number of stocks
44
Top 10 Holdings
72.39% of portfolio
Market Cap of Equity
Large Cap
39.41%
Mid Cap
25.86%
Equity
10.00%
Small Cap
21.67%
As of August 31, 2025
Companies Allocation of Equity
Bharti Airtel Ltd8.41%
TVS Motor Co Ltd8.07%
Eternal Ltd7.83%
Linde India Ltd7.70%
Hitachi Energy India Ltd Ordinary Shares7.63%
ICICI Bank Ltd7.44%
PB Fintech Ltd6.83%
One97 Communications Ltd6.81%
Cummins India Ltd6.01%
Sun Pharmaceuticals Industries Ltd5.66%
Sector Allocation of Equity
Communication Services6.77%
Consumer Cyclical26.90%
Basic Materials8.84%
Industrials14.77%
Financial Services13.74%
Technology11.86%
Healthcare10.22%
Energy2.09%
Equity1.75%
Consumer Defensive0.00%
SIP Amount
₹
Monthly SIP Date
Baroda BNP Paribas Innovation Fund - Reg (G)


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.