Baroda BNP Paribas Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.87%

IT - Software

7.37%

Electrical Equipment

4.96%

Pharmaceuticals & Biotechnology

4.59%

Automobiles

4.39%

Chemicals & Petrochemicals

4.22%

Petroleum Products

3.96%

Telecom - Services

3.54%

Industrial Products

3.51%

Non - Ferrous Metals

3.46%

IT - Services

3.44%

Ferrous Metals

3.06%

Consumer Durables

2.87%

Financial Technology (Fintech)

2.69%

Beverages

2.57%

Construction

2.51%

Finance

2.34%

Others

7.66%

All Holdings

Complete list of 41 stocks, grouped by sector. Filter by industry to focus.

41 holdings34.1% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks21.87%
1	HDFC Bank Limited	INE040A01034	Banks	4.34%	6,75,000	52.09	₹772
4	The Federal Bank Limited	INE171A01029	Banks	3.47%	14,50,000	41.61	₹287
7	IndusInd Bank Limited	INE095A01012	Banks	3.24%	4,25,000	38.93	₹916
10	Axis Bank Limited	INE238A01034	Banks	2.91%	2,75,000	34.88	₹1,268
19	Karur Vysya Bank Limited	INE036D01028	Banks	2.08%	8,50,000	24.95	₹294
21	Canara Bank	INE476A01022	Banks	2.02%	18,00,000	24.24	₹135
25	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.91%	5,97,000	22.88	₹383
26	ICICI Bank Limited	INE090A01021	Banks	1.90%	1,80,000	22.74	₹1,263
IT - Software 4 stocks7.37%
15	Persistent Systems Limited	INE262H01021	IT - Software	2.40%	60,000	28.80	₹4,800
22	Infosys Limited	INE009A01021	IT - Software	1.97%	2,00,000	23.64	₹1,182
23	Tech Mahindra Limited	INE669C01036	IT - Software	1.96%	1,60,000	23.58	₹1,474
38	Fractal Analytics Ltd	INE212S01015	IT - Software	1.04%	1,33,335	12.48	₹936
Electrical Equipment 2 stocks4.96%
8	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	3.23%	11,00,000	38.77	₹352
28	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.73%	46,441	20.74	₹4,466
Pharmaceuticals & Biotechnology 3 stocks4.59%
18	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.19%	1,45,000	26.22	₹1,808
36	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.24%	52,500	14.82	₹2,823
37	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.16%	1,00,000	13.90	₹1,390
Automobiles 2 stocks4.39%
17	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.32%	90,000	27.88	₹3,098
20	Eicher Motors Limited	INE066A01021	Automobiles	2.07%	35,000	24.88	₹7,109
Chemicals & Petrochemicals 2 stocks4.22%
13	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.57%	20,000	30.88	₹15,439
29	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.65%	27,000	19.76	₹7,320
Petroleum Products 2 stocks3.96%
6	Reliance Industries Limited	INE002A01018	Petroleum Products	3.34%	2,80,000	40.06	₹1,431
40	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.62%	2,00,000	7.49	₹375
Telecom - Services 1 stocks3.54%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.54%	2,25,000	42.45	₹1,887
Industrial Products 1 stocks3.51%
3	Cummins India Limited	INE298A01020	Industrial Products	3.51%	80,000	42.13	₹5,266
Non - Ferrous Metals 1 stocks3.46%
5	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	3.46%	4,00,000	41.52	₹1,038
IT - Services 2 stocks3.44%
27	Sagility Limited	INE0W2G01015	IT - Services	1.83%	52,52,101	21.92	₹42
30	Amagi Media Labs Limited	INE121R01077	IT - Services	1.61%	4,71,491	19.31	₹410
Ferrous Metals 1 stocks3.06%
9	Jindal Steel Limited	INE749A01030	Ferrous Metals	3.06%	3,00,000	36.69	₹1,223
Consumer Durables 2 stocks2.87%
32	Titan Company Limited	INE280A01028	Consumer Durables	1.46%	40,000	17.54	₹4,385
35	Blue Star Limited	INE472A01039	Consumer Durables	1.41%	95,000	16.92	₹1,781
Financial Technology (Fintech) 1 stocks2.69%
11	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.69%	2,95,048	32.33	₹1,096
Beverages 1 stocks2.57%
12	Radico Khaitan Limited	INE944F01028	Beverages	2.57%	90,000	30.81	₹3,423
Construction 1 stocks2.51%
14	Larsen & Toubro Limited	INE018A01030	Construction	2.51%	75,000	30.11	₹4,014
Finance 1 stocks2.34%
16	Shriram Finance Limited	INE721A01047	Finance	2.34%	3,00,000	28.12	₹937
Cement & Cement Products 1 stocks1.93%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.93%	20,000	23.17	₹11,586
Power 1 stocks1.56%
31	NHPC Limited	INE848E01016	Power	1.56%	22,50,000	18.72	₹83
Agricultural Food & other Products 1 stocks1.43%
33	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.43%	1,50,000	17.17	₹1,145
Healthcare Services 1 stocks1.41%
34	Metropolis Healthcare Limited	INE112L01020	Healthcare Services	1.41%	3,55,568	16.94	₹476
Retailing 1 stocks1.03%
39	Eternal Limited	INE758T01015	Retailing	1.03%	5,00,000	12.35	₹247
Insurance 1 stocks0.30%
41	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.30%	20,000	3.64	₹1,819