Baroda BNP Paribas Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.32%

IT - Software

5.57%

Petroleum Products

4.23%

Construction

3.96%

Auto Components

2.45%

Food Products

2.31%

Pharmaceuticals & Biotechnology

2.29%

Telecom - Services

2.13%

Finance

2.13%

Automobiles

2.09%

Others

23.71%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings29.1% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks16.32%
1	ICICI Bank Limited	INE090A01021	Banks	5.16%	4,50,000	64.59	₹1,435
2	HDFC Bank Limited	INE040A01034	Banks	4.73%	7,92,000	59.25	₹748
7	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.96%	6,30,000	24.59	₹390
13	State Bank of India	INE062A01020	Banks	1.48%	1,80,000	18.49	₹1,027
20	The Federal Bank Limited	INE171A01029	Banks	1.16%	4,05,000	14.53	₹359
21	Yes Bank Limited	INE528G01035	Banks	1.10%	60,30,000	13.73	₹23
40	IndusInd Bank Limited	INE095A01012	Banks	0.73%	90,000	9.11	₹1,012
IT - Software 5 stocks5.57%
9	Infosys Limited	INE009A01021	IT - Software	1.62%	1,80,000	20.34	₹1,130
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.53%	81,000	19.16	₹2,366
19	Tech Mahindra Limited	INE669C01036	IT - Software	1.19%	90,000	14.86	₹1,651
30	Persistent Systems Limited	INE262H01021	IT - Software	0.88%	19,800	10.99	₹5,549
52	Fractal Analytics Ltd	INE212S01015	IT - Software	0.35%	54,000	4.39	₹812
Petroleum Products 1 stocks4.23%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	4.23%	4,05,000	52.97	₹1,308
Construction 1 stocks3.96%
4	Larsen & Toubro Limited	INE018A01030	Construction	3.96%	1,26,000	49.63	₹3,939
Auto Components 2 stocks2.45%
11	Bosch Limited	INE323A01026	Auto Components	1.54%	4,680	19.23	₹41,085
28	Jtekt India Limited	INE643A01035	Auto Components	0.91%	8,10,000	11.40	₹141
Food Products 3 stocks2.31%
24	Manorama Industries Limited	INE00VM01036	Food Products	0.96%	74,829	12.01	₹1,604
32	Nestle India Limited	INE239A01024	Food Products	0.87%	72,000	10.87	₹1,510
49	Orkla India Limited	INE16NZ01023	Food Products	0.48%	1,08,000	6.02	₹557
Pharmaceuticals & Biotechnology 3 stocks2.29%
8	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.72%	1,08,000	21.50	₹1,990
50	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	0.45%	11,700	5.64	₹4,824
54	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.12%	1,800	1.45	₹8,056
Telecom - Services 1 stocks2.13%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.13%	1,35,000	26.62	₹1,972
Finance 2 stocks2.13%
15	Bajaj Finance Limited	INE296A01032	Finance	1.39%	1,53,000	17.46	₹1,141
39	Tata Capital Limited	INE976I01016	Finance	0.74%	2,52,000	9.21	₹365
Automobiles 2 stocks2.09%
17	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.28%	11,250	16.01	₹14,234
36	Hero MotoCorp Limited	INE158A01026	Automobiles	0.81%	18,900	10.18	₹5,386
Retailing 1 stocks1.98%
6	Eternal Limited	INE758T01015	Retailing	1.98%	8,21,693	24.85	₹302
Diversified FMCG 2 stocks1.97%
18	ITC Limited	INE154A01025	Diversified FMCG	1.21%	5,40,000	15.17	₹281
38	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.76%	45,000	9.46	₹2,101
Agricultural, Commercial & Construction Vehicles 2 stocks1.92%
23	Escorts Kubota Limited	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.98%	39,600	12.22	₹3,086
25	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.94%	2,70,000	11.79	₹437
Power 3 stocks1.85%
33	NLC India Limited	INE589A01014	Power	0.86%	3,60,000	10.72	₹298
45	Power Grid Corporation of India Limited	INE752E01010	Power	0.58%	2,56,500	7.29	₹284
51	Tata Power Company Limited	INE245A01021	Power	0.41%	1,35,000	5.14	₹381
Consumer Durables 2 stocks1.65%
31	Titan Company Limited	INE280A01028	Consumer Durables	0.88%	22,500	10.97	₹4,875
37	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.77%	64,800	9.66	₹1,490
Electrical Equipment 1 stocks1.61%
10	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.61%	4,95,000	20.15	₹407
Chemicals & Petrochemicals 1 stocks1.45%
14	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.45%	26,990	18.20	₹6,745
Cement & Cement Products 2 stocks1.39%
34	The India Cements Limited	INE383A01012	Cement & Cement Products	0.82%	2,56,541	10.21	₹398
46	JSW Cement Limited	INE718I01012	Cement & Cement Products	0.57%	5,40,000	7.19	₹133
Oil 1 stocks1.32%
16	Oil India Limited	INE274J01014	Oil	1.32%	3,60,000	16.51	₹459
IT - Services 2 stocks1.17%
43	Amagi Media Labs Limited	INE121R01077	IT - Services	0.67%	1,29,611	8.43	₹651
47	Sagility Limited	INE0W2G01015	IT - Services	0.50%	14,40,000	6.25	₹43
Aerospace & Defense 1 stocks1.06%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.06%	3,42,000	13.26	₹388
Non - Ferrous Metals 1 stocks0.93%
26	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.93%	2,16,000	11.65	₹539
Financial Technology (Fintech) 1 stocks0.92%
27	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.92%	72,000	11.53	₹1,602
Capital Markets 1 stocks0.90%
29	360 One WAM Limited	INE466L01038	Capital Markets	0.90%	99,000	11.24	₹1,135
Personal Products 1 stocks0.82%
35	Gillette India Limited	INE322A01010	Personal Products	0.82%	13,500	10.29	₹7,624
Industrial Manufacturing 1 stocks0.72%
41	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.72%	63,000	8.96	₹1,423
Beverages 1 stocks0.70%
42	Varun Beverages Limited	INE200M01039	Beverages	0.70%	1,98,000	8.76	₹442
Insurance 1 stocks0.64%
44	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.64%	1,89,000	8.03	₹425
Gas 1 stocks0.48%
48	Mahanagar Gas Limited	INE002S01010	Gas	0.48%	54,000	6.05	₹1,121
Transport Infrastructure 1 stocks0.23%
53	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.23%	2,70,000	2.84	₹105