Baroda BNP Paribas Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.01%

Pharmaceuticals & Biotechnology

6.92%

IT - Software

6.16%

Petroleum Products

5.03%

Automobiles

4.90%

Chemicals & Petrochemicals

4.51%

Electrical Equipment

3.98%

Industrial Products

3.95%

IT - Services

3.88%

Power

3.68%

Consumer Durables

3.51%

Construction

3.37%

Financial Technology (Fintech)

3.14%

Beverages

2.63%

Finance

2.61%

Telecom - Services

2.34%

Non - Ferrous Metals

2.31%

Insurance

2.23%

Aerospace & Defense

2.21%

Others

5.89%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings30.6% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks22.01%
1	The Federal Bank Limited	INE171A01029	Banks	4.09%	14,40,000	51.67	₹359
4	IndusInd Bank Limited	INE095A01012	Banks	3.25%	4,05,000	41.00	₹1,012
6	HDFC Bank Limited	INE040A01034	Banks	2.93%	4,95,000	37.03	₹748
10	ICICI Bank Limited	INE090A01021	Banks	2.56%	2,25,000	32.30	₹1,435
20	State Bank of India	INE062A01020	Banks	2.20%	2,70,000	27.74	₹1,027
21	Karur Vysya Bank Limited	INE036D01028	Banks	2.20%	8,10,000	27.74	₹342
22	Axis Bank Limited	INE238A01034	Banks	2.19%	2,25,000	27.66	₹1,230
32	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.56%	5,04,000	19.67	₹390
45	City Union Bank Limited	INE491A01021	Banks	1.03%	6,30,000	13.01	₹207
Pharmaceuticals & Biotechnology 4 stocks6.92%
15	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.39%	1,25,000	30.19	₹2,415
24	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.05%	1,30,000	25.88	₹1,991
39	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.25%	1,00,000	15.80	₹1,580
40	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.23%	45,000	15.59	₹3,465
IT - Software 4 stocks6.16%
28	Tech Mahindra Limited	INE669C01036	IT - Software	1.88%	1,44,043	23.79	₹1,651
30	Persistent Systems Limited	INE262H01021	IT - Software	1.76%	40,000	22.20	₹5,549
35	Infosys Limited	INE009A01021	IT - Software	1.48%	1,65,000	18.65	₹1,130
44	Fractal Analytics Ltd	INE212S01015	IT - Software	1.04%	1,62,000	13.16	₹812
Petroleum Products 2 stocks5.03%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.26%	3,15,000	41.20	₹1,308
29	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.77%	5,75,000	22.41	₹390
Automobiles 2 stocks4.90%
11	Eicher Motors Limited	INE066A01021	Automobiles	2.48%	40,000	31.33	₹7,834
14	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.42%	90,000	30.59	₹3,399
Chemicals & Petrochemicals 3 stocks4.51%
27	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.91%	1,50,000	24.17	₹1,611
37	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.44%	27,000	18.21	₹6,745
42	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.16%	8,000	14.71	₹18,391
Electrical Equipment 2 stocks3.98%
7	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.75%	8,55,000	34.80	₹407
41	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.23%	36,000	15.56	₹4,323
Industrial Products 2 stocks3.95%
25	Polycab India Limited	INE455K01017	Industrial Products	1.98%	27,500	25.04	₹9,107
26	Cummins India Limited	INE298A01020	Industrial Products	1.97%	45,000	24.84	₹5,519
IT - Services 2 stocks3.88%
13	Amagi Media Labs Limited	INE121R01077	IT - Services	2.43%	4,71,491	30.68	₹651
36	Sagility Limited	INE0W2G01015	IT - Services	1.45%	42,30,000	18.36	₹43
Power 2 stocks3.68%
23	NLC India Limited	INE589A01014	Power	2.12%	9,00,000	26.81	₹298
33	NHPC Limited	INE848E01016	Power	1.56%	25,00,000	19.68	₹79
Consumer Durables 2 stocks3.51%
12	Titan Company Limited	INE280A01028	Consumer Durables	2.43%	63,000	30.71	₹4,875
43	Blue Star Limited	INE472A01039	Consumer Durables	1.08%	81,000	13.62	₹1,681
Construction 1 stocks3.37%
2	Larsen & Toubro Limited	INE018A01030	Construction	3.37%	1,08,000	42.54	₹3,939
Financial Technology (Fintech) 1 stocks3.14%
5	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	3.14%	2,95,048	39.62	₹1,343
Beverages 1 stocks2.63%
8	Radico Khaitan Limited	INE944F01028	Beverages	2.63%	76,500	33.21	₹4,341
Finance 1 stocks2.61%
9	Shriram Finance Limited	INE721A01047	Finance	2.61%	3,15,000	32.97	₹1,047
Telecom - Services 1 stocks2.34%
16	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.34%	1,50,000	29.58	₹1,972
Non - Ferrous Metals 1 stocks2.31%
17	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.31%	3,00,000	29.23	₹974
Insurance 1 stocks2.23%
18	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.23%	1,50,000	28.23	₹1,882
Aerospace & Defense 1 stocks2.21%
19	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.21%	7,20,000	27.93	₹388
Agricultural Food & other Products 1 stocks1.71%
31	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.71%	2,00,000	21.66	₹1,083
Healthcare Services 1 stocks1.50%
34	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	1.50%	3,25,000	18.93	₹582
Cement & Cement Products 1 stocks1.27%
38	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.27%	13,500	16.07	₹11,903
Industrial Manufacturing 1 stocks0.71%
46	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.71%	63,000	8.96	₹1,423
Transport Services 1 stocks0.70%
47	Container Corporation of India Limited	INE111A01025	Transport Services	0.70%	1,68,750	8.87	₹525