Baroda BNP Paribas Children's Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.97%

Pharmaceuticals & Biotechnology

7.96%

Automobiles

7.19%

Chemicals & Petrochemicals

5.39%

Petroleum Products

4.92%

Capital Markets

4.56%

Insurance

4.12%

Industrial Products

3.76%

Finance

3.75%

IT - Software

3.75%

Power

3.22%

Consumer Durables

2.75%

Construction

2.42%

Healthcare Services

2.26%

Electrical Equipment

2.16%

Telecom - Services

2.10%

Others

13.90%

All Holdings

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

58 holdings24.9% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks16.97%
2	State Bank of India	INE062A01020	Banks	2.86%	35,000	3.71	₹1,060
6	Karur Vysya Bank Limited	INE036D01028	Banks	2.35%	87,600	3.05	₹348
8	ICICI Bank Limited	INE090A01021	Banks	2.24%	20,000	2.91	₹1,454
10	The Federal Bank Limited	INE171A01029	Banks	2.20%	80,000	2.85	₹357
16	Axis Bank Limited	INE238A01034	Banks	2.00%	20,000	2.60	₹1,300
23	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.63%	3,06,255	2.12	₹69
31	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.46%	45,000	1.89	₹419
50	Bandhan Bank Limited	INE545U01014	Banks	0.88%	70,000	1.14	₹164
54	AU Small Finance Bank Limited	INE949L01017	Banks	0.80%	9,500	1.03	₹1,086
57	HDFC Bank Limited	INE040A01034	Banks	0.55%	10,000	0.71	₹709
Pharmaceuticals & Biotechnology 6 stocks7.96%
12	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.19%	3,000	2.84	₹9,467
19	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.86%	11,000	2.41	₹2,188
29	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.56%	4,000	2.03	₹5,066
37	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.40%	7,500	1.81	₹2,419
47	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.92%	6,000	1.19	₹1,985
58	Symbiotec Pharmalab Limited	INE899I01028	Pharmaceuticals & Biotechnology	0.03%	418	0.04	₹988
Automobiles 5 stocks7.19%
15	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.02%	8,000	2.63	₹3,282
26	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.57%	1,500	2.03	₹13,547
28	Hero MotoCorp Limited	INE158A01026	Automobiles	1.56%	3,700	2.02	₹5,450
43	TVS Motor Company Limited	INE494B01023	Automobiles	1.23%	3,675	1.60	₹4,341
53	Ola Electric Mobility Ltd	INE0LXG01040	Automobiles	0.81%	2,54,795	1.05	₹41
Chemicals & Petrochemicals 3 stocks5.39%
4	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.61%	3,902	3.39	₹8,676
30	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.48%	3,000	1.92	₹6,386
41	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.30%	10,000	1.69	₹1,688
Petroleum Products 2 stocks4.92%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	2.95%	30,000	3.83	₹1,277
17	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.97%	70,000	2.56	₹366
Capital Markets 3 stocks4.56%
9	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.23%	8,500	2.89	₹3,400
34	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.45%	16,000	1.88	₹1,172
49	National Securities Depository Limited	INE301O01023	Capital Markets	0.88%	14,000	1.14	₹812
Insurance 3 stocks4.12%
21	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.82%	13,555	2.36	₹1,740
22	Max Financial Services Limited	INE180A01020	Insurance	1.68%	13,874	2.18	₹1,573
56	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.62%	19,225	0.80	₹418
Industrial Products 2 stocks3.76%
11	Polycab India Limited	INE455K01017	Industrial Products	2.19%	3,000	2.83	₹9,445
27	Cummins India Limited	INE298A01020	Industrial Products	1.57%	4,000	2.04	₹5,105
Finance 2 stocks3.75%
7	Bajaj Finance Limited	INE296A01032	Finance	2.32%	28,500	3.01	₹1,057
35	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.43%	10,000	1.86	₹1,857
IT - Software 3 stocks3.75%
25	Tech Mahindra Limited	INE669C01036	IT - Software	1.59%	12,668	2.06	₹1,628
42	Persistent Systems Limited	INE262H01021	IT - Software	1.29%	3,000	1.68	₹5,595
52	Infosys Limited	INE009A01021	IT - Software	0.87%	10,000	1.13	₹1,134
Power 2 stocks3.22%
18	NTPC Limited	INE733E01010	Power	1.89%	75,000	2.46	₹327
40	NHPC Limited	INE848E01016	Power	1.33%	2,25,000	1.73	₹77
Consumer Durables 1 stocks2.75%
3	Titan Company Limited	INE280A01028	Consumer Durables	2.75%	7,000	3.57	₹5,102
Construction 1 stocks2.42%
5	Larsen & Toubro Limited	INE018A01030	Construction	2.42%	7,750	3.13	₹4,045
Healthcare Services 2 stocks2.26%
39	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	1.35%	30,000	1.75	₹582
48	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.91%	13,000	1.18	₹907
Electrical Equipment 1 stocks2.16%
13	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.16%	63,173	2.80	₹443
Telecom - Services 1 stocks2.10%
14	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.10%	15,000	2.72	₹1,812
Aerospace & Defense 1 stocks1.84%
20	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.84%	57,500	2.38	₹414
Food Products 1 stocks1.60%
24	Britannia Industries Limited	INE216A01030	Food Products	1.60%	3,950	2.07	₹5,250
Financial Technology (Fintech) 1 stocks1.46%
32	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.46%	11,000	1.89	₹1,717
Agricultural, Commercial & Construction Vehicles 1 stocks1.45%
33	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.45%	40,000	1.88	₹471
Leisure Services 1 stocks1.40%
36	Travel Food Services Limited	INE103V01028	Leisure Services	1.40%	13,941	1.81	₹1,300
Beverages 1 stocks1.39%
38	Radico Khaitan Limited	INE944F01028	Beverages	1.39%	4,011	1.80	₹4,485
Retailing 1 stocks1.09%
44	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.09%	1,28,333	1.42	₹111
IT - Services 1 stocks1.06%
45	Sagility Limited	INE0W2G01015	IT - Services	1.06%	2,92,180	1.37	₹47
Agricultural Food & other Products 1 stocks0.95%
46	Marico Limited	INE196A01026	Agricultural Food & other Products	0.95%	15,000	1.23	₹820
Cement & Cement Products 1 stocks0.88%
51	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.88%	1,000	1.15	₹11,450
Non - Ferrous Metals 1 stocks0.78%
55	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.78%	10,000	1.02	₹1,016