Baroda BNP Paribas ESG Best in Class Strategy Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.05%

IT - Software

13.57%

Automobiles

9.49%

Telecom - Services

5.67%

Retailing

5.41%

Power

5.16%

Finance

4.32%

Pharmaceuticals & Biotechnology

4.10%

Auto Components

3.70%

Capital Markets

3.57%

Chemicals & Petrochemicals

3.51%

Others

15.65%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings40.9% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.05%
1	ICICI Bank Limited	INE090A01021	Banks	6.98%	2,97,000	43.18	₹1,454
4	HDFC Bank Limited	INE040A01034	Banks	4.95%	4,32,000	30.63	₹709
6	State Bank of India	INE062A01020	Banks	3.09%	1,80,000	19.08	₹1,060
12	Axis Bank Limited	INE238A01034	Banks	2.46%	1,17,000	15.21	₹1,300
40	The Federal Bank Limited	INE171A01029	Banks	1.04%	1,80,000	6.42	₹357
48	AU Small Finance Bank Limited	INE949L01017	Banks	0.53%	30,000	3.26	₹1,086
IT - Software 6 stocks13.57%
3	Infosys Limited	INE009A01021	IT - Software	4.95%	2,70,000	30.61	₹1,134
8	Tech Mahindra Limited	INE669C01036	IT - Software	2.84%	1,08,000	17.58	₹1,628
11	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.52%	65,000	15.60	₹2,399
20	Persistent Systems Limited	INE262H01021	IT - Software	1.63%	18,000	10.07	₹5,595
42	Tata Elxsi Limited	INE670A01012	IT - Software	0.94%	16,200	5.80	₹3,579
46	Zensar Technologies Limited	INE520A01027	IT - Software	0.69%	92,000	4.24	₹460
Automobiles 5 stocks9.49%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.08%	58,000	19.04	₹3,282
13	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.17%	9,900	13.41	₹13,547
17	Bajaj Auto Limited	INE917I01010	Automobiles	1.84%	9,400	11.40	₹12,130
30	TVS Motor Company Limited	INE494B01023	Automobiles	1.26%	18,000	7.81	₹4,341
36	Eicher Motors Limited	INE066A01021	Automobiles	1.14%	8,900	7.08	₹7,953
Telecom - Services 1 stocks5.67%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.67%	1,93,500	35.06	₹1,812
Retailing 3 stocks5.41%
5	Eternal Limited	INE758T01015	Retailing	4.06%	7,65,000	25.10	₹328
44	Avenue Supermarts Limited	INE192R01011	Retailing	0.88%	14,000	5.46	₹3,900
49	Trent Limited	INE849A01020	Retailing	0.47%	10,000	2.88	₹2,880
Power 3 stocks5.16%
14	Power Grid Corporation of India Limited	INE752E01010	Power	2.11%	4,95,000	13.05	₹264
16	NHPC Limited	INE848E01016	Power	1.90%	15,30,000	11.74	₹77
35	Adani Power Limited	INE814H01029	Power	1.15%	3,60,000	7.13	₹198
Finance 3 stocks4.32%
15	Bajaj Finance Limited	INE296A01032	Finance	2.05%	1,20,000	12.68	₹1,057
21	Shriram Finance Limited	INE721A01047	Finance	1.62%	90,000	9.99	₹1,110
47	REC Limited	INE020B01018	Finance	0.65%	1,25,000	4.04	₹323
Pharmaceuticals & Biotechnology 2 stocks4.10%
9	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.70%	33,000	16.72	₹5,066
23	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.40%	9,150	8.66	₹9,467
Auto Components 2 stocks3.70%
10	Bosch Limited	INE323A01026	Auto Components	2.59%	3,200	16.00	₹50,000
38	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.11%	27,000	6.84	₹2,535
Capital Markets 3 stocks3.57%
27	BSE Limited	INE118H01025	Capital Markets	1.35%	25,375	8.33	₹3,282
34	360 One WAM Limited	INE466L01038	Capital Markets	1.20%	63,000	7.40	₹1,175
41	Central Depository Services (India) Limited	INE736A01011	Capital Markets	1.02%	45,000	6.31	₹1,403
Chemicals & Petrochemicals 3 stocks3.51%
26	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.35%	49,500	8.35	₹1,688
32	Fine Organic Industries Limited	INE686Y01026	Chemicals & Petrochemicals	1.23%	14,400	7.61	₹5,283
43	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.93%	9,000	5.75	₹6,386
Electrical Equipment 1 stocks1.73%
18	ABB India Limited	INE117A01022	Electrical Equipment	1.73%	14,000	10.69	₹7,639
Consumer Durables 1 stocks1.65%
19	Titan Company Limited	INE280A01028	Consumer Durables	1.65%	20,000	10.20	₹5,102
Healthcare Services 1 stocks1.55%
22	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.55%	10,800	9.61	₹8,899
Insurance 1 stocks1.39%
24	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.39%	49,500	8.62	₹1,741
Financial Technology (Fintech) 1 stocks1.36%
25	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.36%	45,000	8.44	₹1,875
Non - Ferrous Metals 1 stocks1.30%
28	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.30%	1,35,000	8.04	₹595
Fertilizers & Agrochemicals 1 stocks1.28%
29	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.28%	1,53,000	7.92	₹517
Gas 1 stocks1.25%
31	Mahanagar Gas Limited	INE002S01010	Gas	1.25%	72,000	7.70	₹1,069
Food Products 1 stocks1.21%
33	Nestle India Limited	INE239A01024	Food Products	1.21%	50,000	7.48	₹1,497
Oil 1 stocks1.13%
37	Oil India Limited	INE274J01014	Oil	1.13%	1,44,000	6.96	₹483
Diversified FMCG 1 stocks1.05%
39	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.05%	33,000	6.49	₹1,967
Diversified 1 stocks0.75%
45	3M India Limited	INE470A01017	Diversified	0.75%	1,400	4.66	₹33,320