Baroda BNP Paribas Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.90%

Chemicals & Petrochemicals

6.67%

IT - Software

6.29%

Electrical Equipment

4.99%

Pharmaceuticals & Biotechnology

4.95%

Petroleum Products

4.64%

Automobiles

4.56%

Insurance

4.48%

Industrial Products

4.23%

Auto Components

3.76%

Capital Markets

3.56%

Telecom - Services

2.87%

Consumer Durables

2.74%

Beverages

2.61%

Ferrous Metals

2.58%

Aerospace & Defense

2.34%

Financial Technology (Fintech)

2.33%

Construction

2.33%

Finance

2.03%

Others

9.93%

All Holdings

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

50 holdings28.9% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks17.90%
2	IndusInd Bank Limited	INE095A01012	Banks	3.13%	6,00,000	54.86	₹914
3	The Federal Bank Limited	INE171A01029	Banks	3.05%	18,50,000	53.46	₹289
4	HDFC Bank Limited	INE040A01034	Banks	2.97%	7,00,000	52.12	₹745
19	Axis Bank Limited	INE238A01034	Banks	2.20%	3,00,000	38.60	₹1,287
31	ICICI Bank Limited	INE090A01021	Banks	1.69%	2,35,000	29.53	₹1,256
32	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.66%	7,55,000	29.01	₹384
38	Karur Vysya Bank Limited	INE036D01028	Banks	1.48%	9,00,000	25.99	₹289
42	State Bank of India	INE062A01020	Banks	1.24%	2,25,000	21.70	₹964
49	Bandhan Bank Limited	INE545U01014	Banks	0.48%	4,00,000	8.33	₹208
Chemicals & Petrochemicals 3 stocks6.67%
10	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.60%	25,000	45.62	₹18,247
13	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.49%	61,241	43.66	₹7,129
33	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.58%	38,500	27.74	₹7,204
IT - Software 4 stocks6.29%
7	Persistent Systems Limited	INE262H01021	IT - Software	2.82%	95,000	49.35	₹5,194
30	Infosys Limited	INE009A01021	IT - Software	1.72%	2,60,000	30.18	₹1,161
35	Tech Mahindra Limited	INE669C01036	IT - Software	1.52%	1,80,000	26.71	₹1,484
50	Fractal Analytics Ltd	INE212S01015	IT - Software	0.23%	40,853	4.10	₹1,002
Electrical Equipment 2 stocks4.99%
1	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	3.23%	13,58,577	56.62	₹417
27	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.76%	60,000	30.89	₹5,149
Pharmaceuticals & Biotechnology 3 stocks4.95%
24	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.94%	1,50,000	34.02	₹2,268
26	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.80%	1,75,000	31.49	₹1,799
44	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.21%	72,500	21.23	₹2,929
Petroleum Products 2 stocks4.64%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	2.90%	3,85,000	50.87	₹1,321
29	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.74%	7,75,000	30.52	₹394
Automobiles 3 stocks4.56%
21	Eicher Motors Limited	INE066A01021	Automobiles	2.05%	50,000	35.89	₹7,177
23	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.00%	1,15,000	35.02	₹3,046
48	Ola Electric Mobility Ltd	INE0LXG01040	Automobiles	0.51%	21,66,000	8.99	₹41
Insurance 2 stocks4.48%
14	Max Financial Services Limited	INE180A01020	Insurance	2.39%	2,50,000	41.85	₹1,674
20	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.09%	2,00,000	36.60	₹1,830
Industrial Products 2 stocks4.23%
8	Cummins India Limited	INE298A01020	Industrial Products	2.69%	80,000	47.05	₹5,881
34	KEI Industries Limited	INE878B01027	Industrial Products	1.54%	51,111	26.92	₹5,267
Auto Components 2 stocks3.76%
12	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.50%	30,00,000	43.72	₹146
41	UNO Minda Limited	INE405E01023	Auto Components	1.26%	2,00,000	22.03	₹1,102
Capital Markets 2 stocks3.56%
15	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.36%	1,40,000	41.36	₹2,955
45	360 One WAM Limited	INE466L01038	Capital Markets	1.20%	1,90,000	20.99	₹1,105
Telecom - Services 1 stocks2.87%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.87%	2,75,000	50.30	₹1,829
Consumer Durables 2 stocks2.74%
28	Titan Company Limited	INE280A01028	Consumer Durables	1.74%	75,000	30.56	₹4,075
47	Blue Star Limited	INE472A01039	Consumer Durables	1.00%	1,10,000	17.48	₹1,589
Beverages 1 stocks2.61%
9	Radico Khaitan Limited	INE944F01028	Beverages	2.61%	1,30,000	45.74	₹3,519
Ferrous Metals 1 stocks2.58%
11	Jindal Steel Limited	INE749A01030	Ferrous Metals	2.58%	3,75,000	45.27	₹1,207
Aerospace & Defense 1 stocks2.34%
16	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.34%	10,00,000	41.08	₹411
Financial Technology (Fintech) 1 stocks2.33%
17	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.33%	3,65,097	40.85	₹1,119
Construction 1 stocks2.33%
18	Larsen & Toubro Limited	INE018A01030	Construction	2.33%	1,00,000	40.77	₹4,077
Finance 1 stocks2.03%
22	Shriram Finance Limited	INE721A01047	Finance	2.03%	3,75,000	35.52	₹947
Food Products 1 stocks1.93%
25	Britannia Industries Limited	INE216A01030	Food Products	1.93%	65,000	33.83	₹5,205
Power 1 stocks1.49%
36	NHPC Limited	INE848E01016	Power	1.49%	33,00,000	26.03	₹79
Leisure Services 1 stocks1.49%
37	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.49%	4,00,000	26.17	₹654
IT - Services 1 stocks1.45%
39	Sagility Limited	INE0W2G01015	IT - Services	1.45%	62,00,000	25.44	₹41
Commercial Services & Supplies 1 stocks1.26%
40	Smartworks Coworking Spaces Ltd	INE0NAZ01010	Commercial Services & Supplies	1.26%	5,07,384	22.06	₹435
Cement & Cement Products 1 stocks1.22%
43	JK Cement Limited	INE823G01014	Cement & Cement Products	1.22%	41,185	21.30	₹5,171
Non - Ferrous Metals 1 stocks1.09%
46	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.09%	4,50,000	19.10	₹424