Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 46.54%Others: 24.52%Debt: 28.94%
Market Cap
Large Cap: 48.38%Mid Cap: 12.66%
Number of stocks
76
Top 10 Holdings
68.56% of portfolio
Market Cap of Equity
Large Cap
48.38%
Mid Cap
12.66%
Companies Allocation of Equity
Bharti Airtel Ltd3.570%
Reliance Industries Ltd3.514%
HDFC Bank Ltd3.500%
ICICI Bank Ltd3.086%
State Bank of India2.753%
Larsen & Toubro Ltd2.572%
Tata Power Co Ltd2.456%
Tata Steel Ltd2.318%
Sun Pharmaceuticals Industries Ltd2.221%
Axis Bank Ltd2.111%
Mahindra & Mahindra Ltd2.035%
Adani Ports & Special Economic Zone Ltd1.794%
Kotak Mahindra Bank Ltd1.747%
NTPC Ltd1.684%
Bharat Heavy Electricals Ltd1.611%
DLF Ltd1.552%
Ambuja Cements Ltd1.428%
One97 Communications Ltd1.336%
Godrej Properties Ltd1.330%
Titan Co Ltd1.249%
Radico Khaitan Ltd1.243%
Hitachi Energy India Ltd Ordinary Shares1.228%
Muthoot Finance Ltd1.174%
IndiGrid Infrastructure Trust Units Series - IV1.152%
Hindalco Industries Ltd1.035%
Linde India Ltd1.017%
TVS Motor Co Ltd1.014%
Navin Fluorine International Ltd0.993%
Fractal Analytics Ltd0.971%
Nippon Life India Asset Management Ltd Ordinary Shares0.953%
IndusInd Bank Ltd0.868%
Persistent Systems Ltd0.855%
Bajaj Finance Ltd0.851%
Power Grid Corp Of India Ltd0.850%
PNB Housing Finance Ltd0.849%
AU Small Finance Bank Ltd0.847%
Tech Mahindra Ltd0.841%
Eternal Ltd0.836%
UltraTech Cement Ltd0.825%
Punjab National Bank0.779%
Bharat Electronics Ltd0.768%
Sagility Ltd0.729%
Ujjivan Small Finance Bank Ltd Ordinary Shares0.723%
Britannia Industries Ltd0.663%
Ajanta Pharma Ltd0.627%
Max Financial Services Ltd0.548%
Tata Motors Ltd0.511%
Infosys Ltd0.421%
Hindustan Petroleum Corp Ltd0.267%
Nestle India Ltd0.260%
Sector Allocation of Equity
Communication Services3.57%
Energy3.78%
Financial Services20.79%
Industrials7.97%
Utilities6.14%
Basic Materials7.62%
Healthcare3.58%
Consumer Cyclical5.64%
Real Estate2.88%
Technology4.42%
Consumer Defensive2.17%
Equity-22.03%
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.


