Baroda BNP Paribas Business Conglomerates Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

12.85%

Finance

11.70%

Consumer Durables

8.13%

Construction

7.79%

IT - Software

7.61%

Pharmaceuticals & Biotechnology

6.34%

Petroleum Products

4.71%

Cement & Cement Products

4.67%

Leisure Services

3.78%

Banks

3.53%

Ferrous Metals

3.12%

Non - Ferrous Metals

2.93%

Power

2.79%

Transport Infrastructure

2.33%

Diversified FMCG

2.04%

Others

12.09%

All Holdings

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

43 holdings45.4% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 3 stocks12.85%
2	Mahindra & Mahindra Limited	INE101A01026	Automobiles	7.34%	1,44,000	42.48	₹2,950
7	Bajaj Auto Limited	INE917I01010	Automobiles	3.38%	18,000	19.57	₹10,874
16	TVS Motor Company Limited	INE494B01023	Automobiles	2.13%	30,000	12.32	₹4,106
Finance 5 stocks11.70%
3	Bajaj Finance Limited	INE296A01032	Finance	5.22%	3,15,000	30.22	₹959
13	Tata Capital Limited	INE976I01016	Finance	2.38%	4,20,401	13.79	₹328
27	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.51%	54,000	8.75	₹1,620
30	Bajaj Finserv Limited	INE918I01026	Finance	1.35%	45,000	7.79	₹1,731
35	L&T Finance Limited	INE498L01015	Finance	1.24%	2,70,000	7.16	₹265
Consumer Durables 3 stocks8.13%
5	Titan Company Limited	INE280A01028	Consumer Durables	4.28%	54,000	24.77	₹4,587
18	JSW Dulux Limited	INE133A01011	Consumer Durables	1.97%	37,000	11.39	₹3,079
20	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.88%	63,000	10.86	₹1,724
Construction 1 stocks7.79%
1	Larsen & Toubro Limited	INE018A01030	Construction	7.79%	1,20,000	45.12	₹3,760
IT - Software 4 stocks7.61%
10	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.87%	81,000	16.61	₹2,051
14	Tech Mahindra Limited	INE669C01036	IT - Software	2.37%	89,932	13.71	₹1,524
26	LTM Limited	INE214T01019	IT - Software	1.51%	21,600	8.74	₹4,045
39	Tata Elxsi Limited	INE670A01012	IT - Software	0.86%	16,200	5.00	₹3,089
Pharmaceuticals & Biotechnology 4 stocks6.34%
12	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.49%	30,000	14.40	₹4,800
25	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.61%	80,000	9.30	₹1,162
36	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.18%	37,500	6.81	₹1,817
37	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	1.06%	16,200	6.16	₹3,803
Petroleum Products 1 stocks4.71%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	4.71%	2,30,000	27.30	₹1,187
Cement & Cement Products 2 stocks4.67%
6	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.73%	19,700	21.58	₹10,956
38	The India Cements Limited	INE383A01012	Cement & Cement Products	0.94%	1,80,000	5.43	₹302
Leisure Services 3 stocks3.78%
19	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.93%	1,53,000	11.15	₹729
34	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.28%	1,62,000	7.40	₹457
42	ITC Hotels Limited	INE379A01028	Leisure Services	0.57%	2,00,000	3.28	₹164
Banks 2 stocks3.53%
21	IndusInd Bank Limited	INE095A01012	Banks	1.87%	1,20,000	10.82	₹901
23	State Bank of India	INE062A01020	Banks	1.66%	1,00,000	9.60	₹960
Ferrous Metals 1 stocks3.12%
8	JSW Steel Limited	INE019A01038	Ferrous Metals	3.12%	1,44,000	18.05	₹1,253
Non - Ferrous Metals 1 stocks2.93%
9	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	2.93%	3,00,000	16.98	₹566
Power 1 stocks2.79%
11	Tata Power Company Limited	INE245A01021	Power	2.79%	4,50,000	16.16	₹359
Transport Infrastructure 1 stocks2.33%
15	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.33%	75,000	13.49	₹1,798
Diversified FMCG 1 stocks2.04%
17	ITC Limited	INE154A01025	Diversified FMCG	2.04%	4,50,000	11.82	₹263
Agricultural, Commercial & Construction Vehicles 1 stocks1.70%
22	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.70%	2,34,000	9.87	₹422
Retailing 1 stocks1.64%
24	Eternal Limited	INE758T01015	Retailing	1.64%	2,97,000	9.50	₹320
Fertilizers & Agrochemicals 1 stocks1.50%
28	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.50%	49,500	8.70	₹1,758
Commercial Services & Supplies 1 stocks1.35%
29	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	1.35%	3,06,000	7.83	₹256
Electrical Equipment 1 stocks1.33%
31	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.33%	90,000	7.69	₹854
Personal Products 1 stocks1.31%
32	Gillette India Limited	INE322A01010	Personal Products	1.31%	10,800	7.56	₹7,000
Metals & Minerals Trading 1 stocks1.30%
33	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.30%	26,000	7.55	₹2,903
Financial Technology (Fintech) 1 stocks0.76%
40	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.76%	41,400	4.40	₹1,064
Telecom - Services 1 stocks0.76%
41	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.76%	25,000	4.39	₹1,757
Food Products 1 stocks0.44%
43	Zydus Wellness Limited	INE768C01028	Food Products	0.44%	49,404	2.53	₹513