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Focused · Baroda BNP Paribas Mutual Fund · AMFI code 150262Baroda BNP Paribas Focused Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹660 Cr
Aug 2026
- Stocks held
- 28
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Baroda BNP Paribas Focused Fund is an active equity fund in the Focused category from Baroda BNP Paribas Mutual Fund. In August 2026 it disclosed 28 stocks worth ₹660 Cr. Its largest positions were State Bank of India (6.4%), Titan Company Limited (5.6%), Larsen & Toubro Limited (5.5%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 3.4%.
Against 23 other Focused funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Aug 2026
- Banks (6)23.1%
- Power (3)10.1%
- Automobiles (2)8.6%
- Financial Technology (fintech) (2)6.9%
- Consumer Durables (1)5.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2026
3.4%
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.4% in Aug 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.