Baroda BNP Paribas Conservative Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

4.97%

Others

14.08%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings6.2% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks4.97%
1	State Bank of India	INE062A01020	Banks	0.91%	90,000	8.64	₹960
3	Axis Bank Limited	INE238A01034	Banks	0.68%	52,500	6.44	₹1,226
6	ICICI Bank Limited	INE090A01021	Banks	0.56%	40,000	5.29	₹1,322
10	Bandhan Bank Limited	INE545U01014	Banks	0.52%	2,75,000	4.90	₹178
14	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.50%	7,00,000	4.73	₹68
16	City Union Bank Limited	INE491A01021	Banks	0.48%	2,00,000	4.52	₹226
21	Karur Vysya Bank Limited	INE036D01028	Banks	0.44%	1,30,000	4.22	₹325
32	AU Small Finance Bank Limited	INE949L01017	Banks	0.36%	33,800	3.41	₹1,010
35	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.33%	76,000	3.17	₹417
42	HDFC Bank Limited	INE040A01034	Banks	0.19%	25,000	1.77	₹709
Finance 4 stocks1.61%
17	PNB Housing Finance Limited	INE572E01012	Finance	0.47%	40,000	4.48	₹1,120
27	Aditya Birla Capital Limited	INE674K01013	Finance	0.40%	1,00,000	3.81	₹381
30	Bajaj Finance Limited	INE296A01032	Finance	0.40%	40,000	3.84	₹959
34	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.34%	20,000	3.24	₹1,620
Pharmaceuticals & Biotechnology 3 stocks1.33%
5	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.59%	6,000	5.57	₹9,292
7	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.53%	20,000	5.01	₹2,504
41	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.21%	10,000	2.03	₹2,030
Capital Markets 3 stocks1.32%
13	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.51%	14,625	4.83	₹3,300
24	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.41%	36,000	3.85	₹1,070
25	National Securities Depository Limited	INE301O01023	Capital Markets	0.40%	50,000	3.79	₹757
Automobiles 3 stocks1.28%
8	TVS Motor Company Limited	INE494B01023	Automobiles	0.53%	12,264	5.04	₹4,106
18	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.47%	15,000	4.43	₹2,950
38	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.28%	2,250	2.69	₹11,967
Chemicals & Petrochemicals 3 stocks1.04%
19	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.46%	30,000	4.40	₹1,465
26	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.40%	6,000	3.79	₹6,323
44	Fine Organic Industries Limited	INE686Y01026	Chemicals & Petrochemicals	0.18%	3,262	1.67	₹5,124
IT - Software 3 stocks0.88%
29	Fractal Analytics Ltd	INE212S01015	IT - Software	0.40%	51,636	3.82	₹740
39	Tech Mahindra Limited	INE669C01036	IT - Software	0.27%	17,062	2.60	₹1,524
40	Infosys Limited	INE009A01021	IT - Software	0.21%	20,000	1.99	₹994
Industrial Products 2 stocks0.75%
20	Cummins India Limited	INE298A01020	Industrial Products	0.45%	9,000	4.28	₹4,760
37	KEI Industries Limited	INE878B01027	Industrial Products	0.30%	6,389	2.85	₹4,455
Insurance 2 stocks0.75%
28	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.40%	22,500	3.82	₹1,696
33	Max Financial Services Limited	INE180A01020	Insurance	0.35%	24,294	3.34	₹1,373
Construction 1 stocks0.69%
2	Larsen & Toubro Limited	INE018A01030	Construction	0.69%	17,500	6.58	₹3,760
Transport Services 1 stocks0.66%
4	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.66%	12,500	6.23	₹4,984
Consumer Durables 1 stocks0.53%
9	Titan Company Limited	INE280A01028	Consumer Durables	0.53%	11,000	5.05	₹4,587
Electrical Equipment 1 stocks0.52%
11	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.52%	1,18,459	4.92	₹416
Power 1 stocks0.51%
12	NTPC Limited	INE733E01010	Power	0.51%	1,50,000	4.84	₹323
IT - Services 1 stocks0.49%
15	Amagi Media Labs Limited	INE121R01077	IT - Services	0.49%	85,000	4.67	₹549
Beverages 1 stocks0.44%
22	Radico Khaitan Limited	INE944F01028	Beverages	0.44%	9,604	4.19	₹4,366
Petroleum Products 1 stocks0.42%
23	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.42%	1,15,000	4.03	₹350
Aerospace & Defense 1 stocks0.37%
31	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.37%	90,000	3.49	₹388
Agricultural, Commercial & Construction Vehicles 1 stocks0.31%
36	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.31%	70,000	2.95	₹422
Retailing 1 stocks0.18%
43	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.18%	1,71,111	1.73	₹101