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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.14%

IT - Software

10.94%

Automobiles

9.38%

Telecom - Services

6.02%

Retailing

5.74%

Power

5.55%

Finance

4.90%

Pharmaceuticals & Biotechnology

4.32%

Auto Components

3.79%

Chemicals & Petrochemicals

3.60%

Capital Markets

3.55%

Others

17.03%

All Holdings

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

50 holdings42.1% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.14%
1	ICICI Bank Limited	INE090A01021	Banks	7.02%	3,00,000	39.65	₹1,322
3	HDFC Bank Limited	INE040A01034	Banks	5.42%	4,32,000	30.62	₹709
6	State Bank of India	INE062A01020	Banks	3.06%	1,80,000	17.27	₹960
11	Axis Bank Limited	INE238A01034	Banks	2.54%	1,17,000	14.34	₹1,226
48	City Union Bank Limited	INE491A01021	Banks	0.56%	1,40,000	3.16	₹226
49	AU Small Finance Bank Limited	INE949L01017	Banks	0.54%	30,000	3.03	₹1,010
IT - Software 5 stocks10.94%
4	Infosys Limited	INE009A01021	IT - Software	4.76%	2,70,000	26.84	₹994
8	Tech Mahindra Limited	INE669C01036	IT - Software	2.92%	1,08,000	16.46	₹1,524
18	Persistent Systems Limited	INE262H01021	IT - Software	1.68%	18,000	9.50	₹5,279
43	Tata Elxsi Limited	INE670A01012	IT - Software	0.89%	16,200	5.00	₹3,089
46	Zensar Technologies Limited	INE520A01027	IT - Software	0.69%	92,000	3.88	₹422
Automobiles 5 stocks9.38%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.03%	58,000	17.11	₹2,950
14	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.10%	9,900	11.85	₹11,967
17	Bajaj Auto Limited	INE917I01010	Automobiles	1.81%	9,400	10.22	₹10,874
27	TVS Motor Company Limited	INE494B01023	Automobiles	1.31%	18,000	7.39	₹4,106
35	Eicher Motors Limited	INE066A01021	Automobiles	1.13%	8,900	6.36	₹7,150
Telecom - Services 1 stocks6.02%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	6.02%	1,93,500	34.00	₹1,757
Retailing 3 stocks5.74%
5	Eternal Limited	INE758T01015	Retailing	4.34%	7,65,000	24.48	₹320
41	Avenue Supermarts Limited	INE192R01011	Retailing	0.94%	14,000	5.32	₹3,801
50	Trent Limited	INE849A01020	Retailing	0.46%	10,000	2.62	₹2,622
Power 3 stocks5.55%
13	Power Grid Corporation of India Limited	INE752E01010	Power	2.28%	4,95,000	12.89	₹261
15	NHPC Limited	INE848E01016	Power	1.97%	15,30,000	11.14	₹73
29	Adani Power Limited	INE814H01029	Power	1.30%	3,60,000	7.34	₹204
Finance 3 stocks4.90%
12	Bajaj Finance Limited	INE296A01032	Finance	2.38%	1,40,000	13.43	₹959
16	Shriram Finance Limited	INE721A01047	Finance	1.83%	1,05,000	10.32	₹983
45	REC Limited	INE020B01018	Finance	0.69%	1,30,000	3.89	₹299
Pharmaceuticals & Biotechnology 2 stocks4.32%
9	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.81%	33,000	15.84	₹4,800
22	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.51%	9,150	8.50	₹9,291
Auto Components 2 stocks3.79%
10	Bosch Limited	INE323A01026	Auto Components	2.67%	3,200	15.07	₹47,100
36	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.12%	27,000	6.32	₹2,341
Chemicals & Petrochemicals 3 stocks3.60%
28	Fine Organic Industries Limited	INE686Y01026	Chemicals & Petrochemicals	1.31%	14,400	7.38	₹5,125
30	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.28%	49,500	7.25	₹1,465
40	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.01%	9,000	5.69	₹6,323
Capital Markets 3 stocks3.55%
24	BSE Limited	INE118H01025	Capital Markets	1.39%	25,375	7.85	₹3,092
33	360 One WAM Limited	INE466L01038	Capital Markets	1.15%	63,000	6.49	₹1,030
39	Central Depository Services (India) Limited	INE736A01011	Capital Markets	1.01%	45,000	5.69	₹1,264
Electrical Equipment 1 stocks1.68%
19	ABB India Limited	INE117A01022	Electrical Equipment	1.68%	14,000	9.49	₹6,776
Consumer Durables 1 stocks1.63%
20	Titan Company Limited	INE280A01028	Consumer Durables	1.63%	20,000	9.17	₹4,587
Healthcare Services 1 stocks1.59%
21	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.59%	11,000	8.98	₹8,166
Insurance 1 stocks1.49%
23	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.49%	49,500	8.40	₹1,696
Non - Ferrous Metals 1 stocks1.35%
25	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.35%	1,35,000	7.64	₹566
Gas 1 stocks1.35%
26	Mahanagar Gas Limited	INE002S01010	Gas	1.35%	72,000	7.62	₹1,058
Fertilizers & Agrochemicals 1 stocks1.17%
31	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.17%	1,53,000	6.63	₹433
Food Products 1 stocks1.16%
32	Nestle India Limited	INE239A01024	Food Products	1.16%	50,000	6.55	₹1,310
Oil 1 stocks1.14%
34	Oil India Limited	INE274J01014	Oil	1.14%	1,44,000	6.46	₹449
Diversified FMCG 1 stocks1.10%
37	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.10%	33,000	6.20	₹1,879
Industrial Products 1 stocks1.03%
38	Finolex Cables Limited	INE235A01022	Industrial Products	1.03%	40,000	5.80	₹1,450
Financial Technology (Fintech) 1 stocks0.92%
42	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.92%	49,000	5.21	₹1,064
Diversified 1 stocks0.85%
44	3M India Limited	INE470A01017	Diversified	0.85%	1,500	4.82	₹32,160
Beverages 1 stocks0.57%
47	Varun Beverages Limited	INE200M01039	Beverages	0.57%	75,000	3.24	₹432