Baroda BNP Paribas Business Conglomerates Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

12.82%

Finance

12.21%

Construction

7.59%

IT - Software

7.43%

Consumer Durables

7.24%

Petroleum Products

6.89%

Pharmaceuticals & Biotechnology

6.69%

Cement & Cement Products

4.61%

Banks

3.38%

Leisure Services

2.77%

Ferrous Metals

2.75%

Power

2.58%

Non - Ferrous Metals

2.43%

Transport Infrastructure

2.30%

Others

14.84%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings46.3% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 3 stocks12.82%
2	Mahindra & Mahindra Limited	INE101A01026	Automobiles	7.36%	1,44,000	48.94	₹3,399
7	Bajaj Auto Limited	INE917I01010	Automobiles	3.12%	18,000	20.74	₹11,521
14	TVS Motor Company Limited	INE494B01023	Automobiles	2.34%	36,000	15.53	₹4,313
Finance 5 stocks12.21%
4	Bajaj Finance Limited	INE296A01032	Finance	5.41%	3,15,000	35.95	₹1,141
11	Tata Capital Limited	INE976I01016	Finance	2.67%	4,86,000	17.76	₹365
25	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.50%	54,000	9.99	₹1,850
29	Bajaj Finserv Limited	INE918I01026	Finance	1.37%	45,000	9.13	₹2,029
31	L&T Finance Limited	INE498L01015	Finance	1.26%	2,70,000	8.40	₹311
Construction 1 stocks7.59%
1	Larsen & Toubro Limited	INE018A01030	Construction	7.59%	1,28,000	50.42	₹3,939
IT - Software 4 stocks7.43%
8	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.88%	81,000	19.16	₹2,366
16	Tech Mahindra Limited	INE669C01036	IT - Software	2.23%	89,932	14.85	₹1,651
26	LTM Limited	INE214T01019	IT - Software	1.42%	21,600	9.42	₹4,362
41	Tata Elxsi Limited	INE670A01012	IT - Software	0.90%	16,200	5.95	₹3,673
Consumer Durables 3 stocks7.24%
5	Titan Company Limited	INE280A01028	Consumer Durables	3.96%	54,000	26.33	₹4,875
18	JSW Dulux Limited	INE133A01011	Consumer Durables	1.87%	42,300	12.43	₹2,939
27	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.41%	63,000	9.39	₹1,491
Petroleum Products 1 stocks6.89%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	6.89%	3,50,000	45.77	₹1,308
Pharmaceuticals & Biotechnology 4 stocks6.69%
9	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.77%	36,000	18.44	₹5,123
21	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.68%	99,000	11.16	₹1,127
36	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	1.12%	16,200	7.47	₹4,611
37	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.12%	37,500	7.46	₹1,991
Cement & Cement Products 2 stocks4.61%
6	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.53%	19,700	23.45	₹11,903
38	The India Cements Limited	INE383A01012	Cement & Cement Products	1.08%	1,80,000	7.16	₹398
Banks 2 stocks3.38%
19	IndusInd Bank Limited	INE095A01012	Banks	1.83%	1,20,000	12.15	₹1,012
22	State Bank of India	INE062A01020	Banks	1.55%	1,00,000	10.27	₹1,027
Leisure Services 2 stocks2.77%
20	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.70%	1,53,000	11.30	₹739
39	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.07%	1,62,000	7.10	₹438
Ferrous Metals 1 stocks2.75%
10	JSW Steel Limited	INE019A01038	Ferrous Metals	2.75%	1,44,000	18.29	₹1,270
Power 1 stocks2.58%
12	Tata Power Company Limited	INE245A01021	Power	2.58%	4,50,000	17.13	₹381
Non - Ferrous Metals 1 stocks2.43%
13	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	2.43%	3,00,000	16.18	₹539
Transport Infrastructure 1 stocks2.30%
15	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.30%	90,000	15.27	₹1,697
Diversified FMCG 1 stocks1.90%
17	ITC Limited	INE154A01025	Diversified FMCG	1.90%	4,50,000	12.65	₹281
Agricultural, Commercial & Construction Vehicles 1 stocks1.54%
23	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.54%	2,34,000	10.22	₹437
Fertilizers & Agrochemicals 1 stocks1.54%
24	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.54%	49,500	10.26	₹2,074
Commercial Services & Supplies 1 stocks1.39%
28	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	1.39%	3,06,000	9.24	₹302
Retailing 1 stocks1.35%
30	Eternal Limited	INE758T01015	Retailing	1.35%	2,97,000	8.98	₹302
Personal Products 1 stocks1.24%
32	Gillette India Limited	INE322A01010	Personal Products	1.24%	10,800	8.23	₹7,624
Oil 1 stocks1.24%
33	Oil India Limited	INE274J01014	Oil	1.24%	1,80,000	8.25	₹459
Metals & Minerals Trading 1 stocks1.18%
34	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.18%	26,000	7.82	₹3,010
Electrical Equipment 1 stocks1.17%
35	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.17%	90,000	7.77	₹863
Financial Technology (Fintech) 1 stocks1.00%
40	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.00%	41,400	6.63	₹1,601
Telecom - Services 1 stocks0.74%
42	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.74%	25,000	4.93	₹1,972
Food Products 1 stocks0.55%
43	Zydus Wellness Limited	INE768C01028	Food Products	0.55%	63,000	3.64	₹578