Baroda BNP Paribas Children's Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.77%

Automobiles

6.39%

IT - Software

5.92%

Chemicals & Petrochemicals

4.29%

Petroleum Products

4.26%

Telecom - Services

3.70%

Pharmaceuticals & Biotechnology

3.62%

Electrical Equipment

3.42%

Capital Markets

3.22%

Retailing

3.09%

Finance

2.87%

IT - Services

2.82%

Insurance

2.77%

Consumer Durables

2.48%

Healthcare Services

2.30%

Industrial Products

2.16%

Others

15.61%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings30.9% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks19.77%
1	HDFC Bank Limited	INE040A01034	Banks	4.97%	74,000	5.71	₹772
5	ICICI Bank Limited	INE090A01021	Banks	3.37%	30,600	3.87	₹1,263
8	Karur Vysya Bank Limited	INE036D01028	Banks	2.24%	87,600	2.57	₹294
9	Axis Bank Limited	INE238A01034	Banks	2.21%	20,000	2.54	₹1,268
18	State Bank of India	INE062A01020	Banks	1.77%	19,000	2.03	₹1,068
27	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.52%	3,06,255	1.74	₹57
29	The Federal Bank Limited	INE171A01029	Banks	1.50%	60,000	1.72	₹287
36	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.35%	40,500	1.55	₹383
49	AU Small Finance Bank Limited	INE949L01017	Banks	0.84%	9,500	0.97	₹1,016
Automobiles 4 stocks6.39%
14	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.89%	7,000	2.17	₹3,098
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.74%	1,500	2.00	₹13,314
25	Hero MotoCorp Limited	INE158A01026	Automobiles	1.64%	3,700	1.89	₹5,099
43	TVS Motor Company Limited	INE494B01023	Automobiles	1.12%	3,675	1.28	₹3,493
IT - Software 4 stocks5.92%
11	Tech Mahindra Limited	INE669C01036	IT - Software	2.01%	15,700	2.31	₹1,474
31	Infosys Limited	INE009A01021	IT - Software	1.47%	14,291	1.69	₹1,182
39	Persistent Systems Limited	INE262H01021	IT - Software	1.25%	3,000	1.44	₹4,800
41	Wipro Limited	INE075A01022	IT - Software	1.19%	68,000	1.36	₹201
Chemicals & Petrochemicals 2 stocks4.29%
7	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.38%	4,000	2.73	₹6,821
13	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.91%	3,000	2.20	₹7,320
Petroleum Products 2 stocks4.26%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	3.93%	31,500	4.51	₹1,431
50	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.33%	10,000	0.37	₹375
Telecom - Services 1 stocks3.70%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.70%	22,500	4.25	₹1,887
Pharmaceuticals & Biotechnology 3 stocks3.62%
32	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.46%	4,000	1.67	₹4,185
40	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.22%	2,150	1.40	₹6,502
48	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.94%	6,000	1.09	₹1,808
Electrical Equipment 1 stocks3.42%
4	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	3.42%	1,11,448	3.93	₹352
Capital Markets 2 stocks3.22%
17	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.81%	7,000	2.08	₹2,972
34	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.41%	16,000	1.62	₹1,010
Retailing 2 stocks3.09%
22	Eternal Limited	INE758T01015	Retailing	1.72%	80,000	1.98	₹247
35	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.37%	1,28,333	1.57	₹122
Finance 2 stocks2.87%
15	Bajaj Finance Limited	INE296A01032	Finance	1.88%	23,000	2.16	₹937
47	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.99%	7,309	1.14	₹1,563
IT - Services 2 stocks2.82%
24	Sagility Limited	INE0W2G01015	IT - Services	1.64%	4,51,000	1.88	₹42
42	Affle 3i Limited	INE00WC01027	IT - Services	1.18%	9,500	1.35	₹1,422
Insurance 2 stocks2.77%
23	Max Financial Services Limited	INE180A01020	Insurance	1.66%	12,000	1.90	₹1,586
44	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.11%	7,000	1.27	₹1,819
Consumer Durables 1 stocks2.48%
6	Titan Company Limited	INE280A01028	Consumer Durables	2.48%	6,500	2.85	₹4,385
Healthcare Services 2 stocks2.30%
38	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	1.25%	30,000	1.43	₹476
45	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.05%	13,000	1.20	₹923
Industrial Products 1 stocks2.16%
10	Cummins India Limited	INE298A01020	Industrial Products	2.16%	4,708	2.48	₹5,266
Food Products 1 stocks1.97%
12	Britannia Industries Limited	INE216A01030	Food Products	1.97%	3,950	2.26	₹5,726
Construction 1 stocks1.82%
16	Larsen & Toubro Limited	INE018A01030	Construction	1.82%	5,200	2.09	₹4,014
Power 1 stocks1.74%
20	NTPC Limited	INE733E01010	Power	1.74%	50,000	2.00	₹399
Non - Ferrous Metals 1 stocks1.72%
21	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.72%	19,000	1.97	₹1,038
Leisure Services 1 stocks1.55%
26	Travel Food Services Limited	INE103V01028	Leisure Services	1.55%	14,100	1.78	₹1,260
Cement & Cement Products 1 stocks1.51%
28	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.51%	1,500	1.74	₹11,586
Beverages 1 stocks1.49%
30	Radico Khaitan Limited	INE944F01028	Beverages	1.49%	5,000	1.71	₹3,423
Agricultural, Commercial & Construction Vehicles 1 stocks1.43%
33	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.43%	40,000	1.64	₹410
Aerospace & Defense 1 stocks1.33%
37	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.33%	35,500	1.53	₹431
Financial Technology (Fintech) 1 stocks1.05%
46	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.05%	11,000	1.21	₹1,096