Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 93.33%Others: 6.67%
Market Cap
Large Cap: 34.03%Mid Cap: 40.90%Small Cap: 10.06%Others: 8.33%
Number of stocks
52
Top 10 Holdings
61.02% of portfolio
Market Cap of Equity
Large Cap
34.0326%
Mid Cap
40.8988%
Small Cap
10.0619%
Others
8.3323%
Companies Allocation of Equity
HDFC Bank Ltd8.74%
IndusInd Bank Ltd6.65%
The Federal Bank Ltd6.43%
Reliance Industries Ltd6.22%
JK Cement Ltd5.90%
Bharat Heavy Electricals Ltd5.83%
Larsen & Toubro Ltd5.45%
Bharti Airtel Ltd5.44%
Hindustan Petroleum Corp Ltd5.34%
Indian Hotels Co Ltd5.02%
Sector Allocation of Equity
Financial Services29.17%
Energy5.78%
Basic Materials10.10%
Industrials11.63%
Communication Services2.72%
Consumer Cyclical13.22%
Consumer Defensive4.56%
Technology8.28%
Healthcare5.78%
Real Estate1.21%
Utilities0.87%
SIP Amount
Monthly SIP Date
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
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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.