Baroda BNP Paribas Banking and Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

63.05%

Finance

16.15%

Capital Markets

7.95%

Insurance

3.97%

Others

1.67%

All Holdings

Complete list of 27 stocks, grouped by sector. Filter by industry to focus.

27 holdings63.5% top 10 weight5 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks63.05%
1	HDFC Bank Limited	INE040A01034	Banks	10.59%	5,00,000	36.58	₹732
2	ICICI Bank Limited	INE090A01021	Banks	9.60%	2,75,000	33.16	₹1,206
3	Axis Bank Limited	INE238A01034	Banks	8.74%	2,60,000	30.19	₹1,161
4	State Bank of India	INE062A01020	Banks	7.69%	2,71,200	26.56	₹979
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	6.65%	6,50,000	22.97	₹353
6	IndusInd Bank Limited	INE095A01012	Banks	4.90%	2,25,000	16.93	₹752
8	Canara Bank	INE476A01022	Banks	3.93%	11,00,000	13.58	₹123
10	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	3.14%	21,50,000	10.86	₹51
13	Karur Vysya Bank Limited	INE036D01028	Banks	2.24%	2,67,881	7.75	₹289
17	AU Small Finance Bank Limited	INE949L01017	Banks	1.71%	70,000	5.90	₹843
21	The Federal Bank Limited	INE171A01029	Banks	1.50%	2,00,000	5.19	₹259
23	Union Bank of India	INE692A01016	Banks	1.31%	2,75,000	4.52	₹164
26	RBL Bank Limited	INE976G01028	Banks	1.05%	1,25,000	3.62	₹290
Finance 7 stocks16.15%
7	Bajaj Finance Limited	INE296A01032	Finance	4.64%	2,00,000	16.03	₹802
9	Shriram Finance Limited	INE721A01047	Finance	3.66%	1,45,000	12.65	₹872
14	IIFL Finance Limited	INE530B01024	Finance	2.18%	1,75,000	7.53	₹430
16	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.96%	50,000	6.77	₹1,355
18	Muthoot Finance Limited	INE414G01012	Finance	1.69%	18,500	5.85	₹3,160
25	Aditya Birla Capital Limited	INE674K01013	Finance	1.06%	1,25,000	3.65	₹292
27	Poonawalla Fincorp Limited	INE511C01022	Finance	0.96%	90,000	3.32	₹368
Capital Markets 4 stocks7.95%
11	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.11%	45,000	10.75	₹2,389
15	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	2.03%	25,000	7.00	₹2,802
20	360 One WAM Limited	INE466L01038	Capital Markets	1.65%	60,000	5.70	₹950
24	BSE Limited	INE118H01025	Capital Markets	1.16%	15,000	4.03	₹2,684
Insurance 2 stocks3.97%
12	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.57%	50,000	8.89	₹1,777
22	Max Financial Services Limited	INE180A01020	Insurance	1.40%	32,500	4.84	₹1,491
Financial Technology (Fintech) 1 stocks1.67%
19	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.67%	60,000	5.75	₹959