Baroda BNP Paribas Banking and Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

63.58%

Finance

12.40%

Capital Markets

8.69%

Insurance

4.91%

Financial Technology (Fintech)

2.15%

All Holdings

Complete list of 28 stocks, grouped by sector. Filter by industry to focus.

28 holdings59.5% top 10 weight5 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 15 stocks63.58%
1	State Bank of India	INE062A01020	Banks	9.40%	3,85,000	37.13	₹964
2	Axis Bank Limited	INE238A01034	Banks	8.80%	2,70,000	34.74	₹1,287
3	HDFC Bank Limited	INE040A01034	Banks	8.48%	4,50,000	33.50	₹745
4	ICICI Bank Limited	INE090A01021	Banks	7.95%	2,50,000	31.41	₹1,256
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	6.32%	6,50,000	24.97	₹384
6	IndusInd Bank Limited	INE095A01012	Banks	5.21%	2,25,000	20.57	₹914
11	Karur Vysya Bank Limited	INE036D01028	Banks	2.74%	3,75,000	10.83	₹289
12	The Federal Bank Limited	INE171A01029	Banks	2.56%	3,50,000	10.11	₹289
13	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	2.48%	18,00,000	9.79	₹54
17	Union Bank of India	INE692A01016	Banks	2.02%	4,75,000	7.97	₹168
18	The Jammu & Kashmir Bank Limited	INE168A01041	Banks	1.95%	5,50,000	7.72	₹140
21	AU Small Finance Bank Limited	INE949L01017	Banks	1.75%	70,000	6.89	₹985
22	Bandhan Bank Limited	INE545U01014	Banks	1.58%	3,00,000	6.25	₹208
24	City Union Bank Limited	INE491A01021	Banks	1.29%	2,00,000	5.11	₹255
27	RBL Bank Limited	INE976G01028	Banks	1.05%	1,20,000	4.14	₹345
Finance 6 stocks12.40%
7	Shriram Finance Limited	INE721A01047	Finance	3.48%	1,45,000	13.73	₹947
8	Bajaj Finance Limited	INE296A01032	Finance	3.45%	1,50,000	13.62	₹908
20	Muthoot Finance Limited	INE414G01012	Finance	1.78%	21,000	7.02	₹3,343
23	PNB Housing Finance Limited	INE572E01012	Finance	1.37%	52,500	5.41	₹1,030
25	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.17%	30,000	4.61	₹1,538
26	Aditya Birla Capital Limited	INE674K01013	Finance	1.15%	1,25,000	4.54	₹363
Capital Markets 4 stocks8.69%
9	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.37%	45,000	13.30	₹2,955
14	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	2.24%	25,000	8.85	₹3,539
16	BSE Limited	INE118H01025	Capital Markets	2.10%	20,000	8.29	₹4,146
28	360 One WAM Limited	INE466L01038	Capital Markets	0.98%	35,000	3.87	₹1,105
Insurance 2 stocks4.91%
10	SBI Life Insurance Company Limited	INE123W01016	Insurance	3.01%	65,000	11.90	₹1,830
19	Max Financial Services Limited	INE180A01020	Insurance	1.90%	44,722	7.49	₹1,674
Financial Technology (Fintech) 1 stocks2.15%
15	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.15%	76,038	8.51	₹1,119