Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 53.76%Equity: 46.24%
Market Cap
Cash And Equivalents: 28.57%Government: 16.41%Government Related: 5.65% Preferred: 0.01% Corporate Bond: 3.12%
Number of stocks
75
Top 10 Holdings
53.28% of portfolio
Market Cap of Others
Cash And Equivalents
28.5679%
Government
16.4101%
Bond
0.0000%
Government Related
5.6464%
Preferred
0.0140%
Corporate Bond
3.1237%
Companies Allocation of Others
Net Receivables / (Payables)26.27%
6.33% Govt Stock 20354.93%
7.18% Govt Stock 20334.22%
7.32% Govt Stock 20303.88%
6.79% Govt Stock 20343.38%
Export Import Bank Of India3.05%
National Bank For Agriculture And Rural Development2.60%
Clearing Corporation Of India Ltd2.30%
Jamnagar Utilities & Power Private Limited1.90%
Shriram Finance Limited0.76%
Sector Allocation of Others
Cash And Equivalents28.57%
Government16.41%
Bond0.00%
Government Related5.65%
Preferred0.01%
Corporate Bond3.12%
SIP Amount
Monthly SIP Date
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
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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.