Baroda BNP Paribas Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.30%

Pharmaceuticals & Biotechnology

6.90%

IT - Software

5.31%

Chemicals & Petrochemicals

4.73%

Petroleum Products

4.54%

Automobiles

4.51%

Electrical Equipment

4.50%

Industrial Products

4.49%

Power

3.98%

Construction

3.68%

IT - Services

3.49%

Consumer Durables

3.18%

Financial Technology (Fintech)

2.72%

Finance

2.52%

Beverages

2.50%

Aerospace & Defense

2.49%

Non - Ferrous Metals

2.32%

Telecom - Services

2.24%

Insurance

2.14%

Ferrous Metals

2.14%

Others

4.34%

All Holdings

Complete list of 46 stocks, grouped by sector. Filter by industry to focus.

46 holdings30.3% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks22.30%
1	The Federal Bank Limited	INE171A01029	Banks	3.86%	14,50,000	47.86	₹330
3	HDFC Bank Limited	INE040A01034	Banks	3.22%	5,00,000	39.90	₹798
4	IndusInd Bank Limited	INE095A01012	Banks	3.17%	4,25,000	39.28	₹924
5	Axis Bank Limited	INE238A01034	Banks	2.99%	2,75,000	37.01	₹1,346
24	State Bank of India	INE062A01020	Banks	2.07%	2,50,000	25.67	₹1,027
25	Karur Vysya Bank Limited	INE036D01028	Banks	2.03%	8,50,000	25.17	₹296
28	ICICI Bank Limited	INE090A01021	Banks	1.89%	1,70,000	23.38	₹1,375
29	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.89%	5,97,000	23.42	₹392
44	City Union Bank Limited	INE491A01021	Banks	1.18%	7,00,000	14.60	₹209
Pharmaceuticals & Biotechnology 4 stocks6.90%
12	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.44%	1,25,000	30.24	₹2,419
26	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.95%	1,30,000	24.21	₹1,863
40	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.27%	1,00,000	15.79	₹1,579
41	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.24%	45,000	15.40	₹3,423
IT - Software 4 stocks5.31%
33	Tech Mahindra Limited	INE669C01036	IT - Software	1.63%	1,44,043	20.23	₹1,405
37	Persistent Systems Limited	INE262H01021	IT - Software	1.40%	40,000	17.31	₹4,327
39	Infosys Limited	INE009A01021	IT - Software	1.33%	1,65,000	16.51	₹1,000
46	Fractal Analytics Ltd	INE212S01015	IT - Software	0.95%	1,33,335	11.83	₹887
Chemicals & Petrochemicals 3 stocks4.73%
27	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.93%	1,50,000	23.89	₹1,593
35	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.59%	27,000	19.74	₹7,311
42	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.21%	8,000	14.96	₹18,696
Petroleum Products 2 stocks4.54%
8	Reliance Industries Limited	INE002A01018	Petroleum Products	2.71%	2,60,000	33.64	₹1,294
30	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.83%	5,75,000	22.68	₹394
Automobiles 2 stocks4.51%
16	Eicher Motors Limited	INE066A01021	Automobiles	2.28%	40,000	28.29	₹7,074
18	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.23%	90,000	27.62	₹3,069
Electrical Equipment 2 stocks4.50%
6	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.90%	8,68,929	35.98	₹414
34	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.60%	40,000	19.78	₹4,944
Industrial Products 2 stocks4.49%
15	Cummins India Limited	INE298A01020	Industrial Products	2.28%	50,000	28.30	₹5,660
19	Polycab India Limited	INE455K01017	Industrial Products	2.21%	27,500	27.39	₹9,961
Power 2 stocks3.98%
13	NLC India Limited	INE589A01014	Power	2.34%	9,00,000	28.98	₹322
32	NHPC Limited	INE848E01016	Power	1.64%	25,00,000	20.33	₹81
Construction 1 stocks3.68%
2	Larsen & Toubro Limited	INE018A01030	Construction	3.68%	1,10,000	45.58	₹4,143
IT - Services 2 stocks3.49%
22	Amagi Media Labs Limited	INE121R01077	IT - Services	2.13%	4,71,491	26.43	₹561
38	Sagility Limited	INE0W2G01015	IT - Services	1.36%	42,67,776	16.82	₹39
Consumer Durables 2 stocks3.18%
23	Titan Company Limited	INE280A01028	Consumer Durables	2.13%	60,000	26.42	₹4,404
45	Blue Star Limited	INE472A01039	Consumer Durables	1.05%	80,000	13.03	₹1,628
Financial Technology (Fintech) 1 stocks2.72%
7	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.72%	2,95,048	33.68	₹1,141
Finance 1 stocks2.52%
9	Shriram Finance Limited	INE721A01047	Finance	2.52%	3,00,000	31.26	₹1,042
Beverages 1 stocks2.50%
10	Radico Khaitan Limited	INE944F01028	Beverages	2.50%	78,417	30.94	₹3,945
Aerospace & Defense 1 stocks2.49%
11	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.49%	7,50,000	30.89	₹412
Non - Ferrous Metals 1 stocks2.32%
14	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.32%	3,00,000	28.70	₹957
Telecom - Services 1 stocks2.24%
17	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.24%	1,50,000	27.78	₹1,852
Insurance 1 stocks2.14%
20	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.14%	1,50,000	26.49	₹1,766
Ferrous Metals 1 stocks2.14%
21	Jindal Steel Limited	INE749A01030	Ferrous Metals	2.14%	2,50,000	26.50	₹1,060
Agricultural Food & other Products 1 stocks1.74%
31	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.74%	2,00,000	21.51	₹1,076
Healthcare Services 1 stocks1.42%
36	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	1.42%	3,25,000	17.55	₹540
Cement & Cement Products 1 stocks1.18%
43	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.18%	13,000	14.63	₹11,253