Baroda BNP Paribas Children's Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.78%

Pharmaceuticals & Biotechnology

8.07%

Automobiles

6.92%

Chemicals & Petrochemicals

5.34%

Petroleum Products

4.88%

Capital Markets

4.52%

Insurance

4.02%

IT - Software

3.66%

Finance

3.53%

Industrial Products

3.49%

Power

3.29%

Consumer Durables

2.60%

Construction

2.36%

Telecom - Services

2.14%

Electrical Equipment

2.13%

Healthcare Services

2.13%

Others

13.68%

All Holdings

Complete list of 58 stocks, grouped by sector. Filter by industry to focus.

58 holdings24.4% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks16.78%
2	State Bank of India	INE062A01020	Banks	2.72%	35,000	3.36	₹960
6	Karur Vysya Bank Limited	INE036D01028	Banks	2.31%	87,600	2.85	₹325
10	ICICI Bank Limited	INE090A01021	Banks	2.14%	20,000	2.64	₹1,322
13	The Federal Bank Limited	INE171A01029	Banks	2.06%	80,000	2.54	₹317
15	Axis Bank Limited	INE238A01034	Banks	1.99%	20,000	2.45	₹1,226
22	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.68%	3,06,255	2.07	₹67
30	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.52%	45,000	1.88	₹417
45	Bandhan Bank Limited	INE545U01014	Banks	1.01%	70,000	1.25	₹178
53	AU Small Finance Bank Limited	INE949L01017	Banks	0.78%	9,500	0.96	₹1,010
57	HDFC Bank Limited	INE040A01034	Banks	0.57%	10,000	0.71	₹709
Pharmaceuticals & Biotechnology 6 stocks8.07%
8	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.26%	3,000	2.79	₹9,292
20	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.81%	11,000	2.23	₹2,030
25	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.56%	4,000	1.92	₹4,800
31	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.52%	7,500	1.88	₹2,504
49	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.88%	6,000	1.09	₹1,817
58	Symbiotec Pharmalab Limited	INE899I01028	Pharmaceuticals & Biotechnology	0.04%	418	0.05	₹1,177
Automobiles 5 stocks6.92%
18	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.91%	8,000	2.36	₹2,950
24	Hero MotoCorp Limited	INE158A01026	Automobiles	1.57%	3,700	1.94	₹5,241
33	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.46%	1,500	1.80	₹11,967
42	TVS Motor Company Limited	INE494B01023	Automobiles	1.22%	3,675	1.51	₹4,106
55	Ola Electric Mobility Ltd	INE0LXG01040	Automobiles	0.76%	2,54,795	0.94	₹37
Chemicals & Petrochemicals 3 stocks5.34%
3	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.61%	3,902	3.22	₹8,245
28	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.54%	3,000	1.90	₹6,323
43	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.19%	10,000	1.47	₹1,465
Petroleum Products 2 stocks4.88%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	2.89%	30,000	3.56	₹1,187
14	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.99%	70,000	2.45	₹350
Capital Markets 3 stocks4.52%
7	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.27%	8,500	2.81	₹3,300
35	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.39%	16,000	1.71	₹1,070
50	National Securities Depository Limited	INE301O01023	Capital Markets	0.86%	14,000	1.06	₹757
Insurance 3 stocks4.02%
19	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.86%	13,555	2.30	₹1,696
29	Max Financial Services Limited	INE180A01020	Insurance	1.54%	13,874	1.91	₹1,373
56	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.62%	19,225	0.76	₹395
IT - Software 3 stocks3.66%
23	Tech Mahindra Limited	INE669C01036	IT - Software	1.57%	12,668	1.93	₹1,524
41	Persistent Systems Limited	INE262H01021	IT - Software	1.28%	3,000	1.58	₹5,279
52	Infosys Limited	INE009A01021	IT - Software	0.81%	10,000	0.99	₹994
Finance 2 stocks3.53%
9	Bajaj Finance Limited	INE296A01032	Finance	2.22%	28,500	2.73	₹959
40	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.31%	10,000	1.62	₹1,620
Industrial Products 2 stocks3.49%
17	Polycab India Limited	INE455K01017	Industrial Products	1.95%	3,000	2.41	₹8,026
27	Cummins India Limited	INE298A01020	Industrial Products	1.54%	4,000	1.90	₹4,760
Power 2 stocks3.29%
16	NTPC Limited	INE733E01010	Power	1.96%	75,000	2.42	₹323
38	NHPC Limited	INE848E01016	Power	1.33%	2,25,000	1.64	₹73
Consumer Durables 1 stocks2.60%
4	Titan Company Limited	INE280A01028	Consumer Durables	2.60%	7,000	3.21	₹4,587
Construction 1 stocks2.36%
5	Larsen & Toubro Limited	INE018A01030	Construction	2.36%	7,750	2.91	₹3,760
Telecom - Services 1 stocks2.14%
11	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.14%	15,000	2.64	₹1,757
Electrical Equipment 1 stocks2.13%
12	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.13%	63,173	2.62	₹415
Healthcare Services 2 stocks2.13%
39	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	1.32%	30,000	1.63	₹542
51	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.81%	13,000	1.00	₹770
Aerospace & Defense 1 stocks1.81%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.81%	57,500	2.23	₹388
Food Products 1 stocks1.55%
26	Britannia Industries Limited	INE216A01030	Food Products	1.55%	3,950	1.91	₹4,830
Financial Technology (Fintech) 1 stocks1.50%
32	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.50%	11,000	1.85	₹1,678
Beverages 1 stocks1.42%
34	Radico Khaitan Limited	INE944F01028	Beverages	1.42%	4,011	1.75	₹4,366
Agricultural, Commercial & Construction Vehicles 1 stocks1.37%
36	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.37%	40,000	1.69	₹422
Leisure Services 1 stocks1.36%
37	Travel Food Services Limited	INE103V01028	Leisure Services	1.36%	13,941	1.67	₹1,200
Retailing 1 stocks1.05%
44	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.05%	1,28,333	1.30	₹101
IT - Services 1 stocks1.01%
46	Sagility Limited	INE0W2G01015	IT - Services	1.01%	2,92,180	1.24	₹43
Agricultural Food & other Products 1 stocks0.96%
47	Marico Limited	INE196A01026	Agricultural Food & other Products	0.96%	15,000	1.18	₹786
Cement & Cement Products 1 stocks0.89%
48	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.89%	1,000	1.10	₹10,956
Non - Ferrous Metals 1 stocks0.76%
54	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.76%	10,000	0.94	₹942