Baroda BNP Paribas Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.04%

IT - Software

6.88%

Chemicals & Petrochemicals

6.12%

Automobiles

5.66%

Electrical Equipment

4.62%

Petroleum Products

4.01%

Pharmaceuticals & Biotechnology

3.89%

Consumer Durables

3.63%

Capital Markets

3.40%

Finance

3.20%

Telecom - Services

3.19%

Ferrous Metals

2.71%

Cement & Cement Products

2.48%

Retailing

2.46%

Beverages

2.39%

Food Products

2.29%

Industrial Products

2.19%

Insurance

2.13%

Auto Components

2.05%

Financial Technology (Fintech)

2.03%

Others

10.83%

All Holdings

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

47 holdings30.3% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks20.04%
1	HDFC Bank Limited	INE040A01034	Banks	4.40%	9,25,000	67.67	₹732
4	The Federal Bank Limited	INE171A01029	Banks	3.12%	18,50,000	47.99	₹259
6	IndusInd Bank Limited	INE095A01012	Banks	2.93%	6,00,000	45.15	₹752
22	Karur Vysya Bank Limited	INE036D01028	Banks	2.04%	10,85,762	31.42	₹289
26	Canara Bank	INE476A01022	Banks	1.97%	24,50,000	30.25	₹123
29	ICICI Bank Limited	INE090A01021	Banks	1.96%	2,50,000	30.15	₹1,206
31	Axis Bank Limited	INE238A01034	Banks	1.89%	2,50,000	29.03	₹1,161
33	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.73%	7,55,000	26.68	₹353
IT - Software 4 stocks6.88%
9	Persistent Systems Limited	INE262H01021	IT - Software	2.54%	80,000	39.02	₹4,877
24	Infosys Limited	INE009A01021	IT - Software	2.03%	2,50,000	31.27	₹1,251
36	Tech Mahindra Limited	INE669C01036	IT - Software	1.62%	1,80,000	24.91	₹1,384
46	Fractal Analytics Ltd	INE212S01015	IT - Software	0.69%	1,40,003	10.63	₹759
Chemicals & Petrochemicals 3 stocks6.12%
12	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.45%	61,241	37.74	₹6,163
27	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.96%	25,000	30.19	₹12,076
34	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.71%	38,500	26.35	₹6,844
Automobiles 3 stocks5.66%
17	Eicher Motors Limited	INE066A01021	Automobiles	2.14%	50,000	32.93	₹6,586
25	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.02%	1,05,000	31.02	₹2,955
39	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.50%	1,30,000	23.11	₹1,778
Electrical Equipment 2 stocks4.62%
5	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	3.03%	19,00,000	46.65	₹246
37	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.59%	67,161	24.45	₹3,640
Petroleum Products 2 stocks4.01%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	3.36%	3,85,000	51.74	₹1,344
47	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.65%	3,00,000	10.06	₹335
Pharmaceuticals & Biotechnology 2 stocks3.89%
8	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.57%	2,25,000	39.54	₹1,757
40	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.32%	72,500	20.34	₹2,805
Consumer Durables 2 stocks3.63%
20	Blue Star Limited	INE472A01039	Consumer Durables	2.09%	2,00,000	32.21	₹1,611
38	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.54%	1,64,278	23.67	₹1,441
Capital Markets 2 stocks3.40%
16	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.17%	1,40,000	33.45	₹2,389
41	360 One WAM Limited	INE466L01038	Capital Markets	1.23%	2,00,000	18.99	₹950
Finance 2 stocks3.20%
19	Shriram Finance Limited	INE721A01047	Finance	2.13%	3,75,000	32.70	₹872
44	Poonawalla Fincorp Limited	INE511C01022	Finance	1.07%	4,45,000	16.39	₹368
Telecom - Services 1 stocks3.19%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.19%	2,75,000	49.02	₹1,782
Ferrous Metals 1 stocks2.71%
7	Jindal Steel Limited	INE749A01030	Ferrous Metals	2.71%	3,75,000	41.74	₹1,113
Cement & Cement Products 1 stocks2.48%
10	JK Cement Limited	INE823G01014	Cement & Cement Products	2.48%	75,000	38.10	₹5,080
Retailing 1 stocks2.46%
11	Eternal Limited	INE758T01015	Retailing	2.46%	16,50,000	37.78	₹229
Beverages 1 stocks2.39%
13	Radico Khaitan Limited	INE944F01028	Beverages	2.39%	1,40,000	36.81	₹2,629
Food Products 1 stocks2.29%
14	Britannia Industries Limited	INE216A01030	Food Products	2.29%	65,000	35.25	₹5,423
Industrial Products 1 stocks2.19%
15	Cummins India Limited	INE298A01020	Industrial Products	2.19%	75,000	33.75	₹4,500
Insurance 1 stocks2.13%
18	Max Financial Services Limited	INE180A01020	Insurance	2.13%	2,20,000	32.80	₹1,491
Auto Components 1 stocks2.05%
21	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.05%	30,00,000	31.52	₹105
Financial Technology (Fintech) 1 stocks2.03%
23	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.03%	3,25,000	31.17	₹959
Agricultural, Commercial & Construction Vehicles 1 stocks1.96%
28	Escorts Kubota Limited	INE042A01014	Agricultural, Commercial & Construction Vehicles	1.96%	1,10,000	30.14	₹2,740
Construction 1 stocks1.94%
30	Larsen & Toubro Limited	INE018A01030	Construction	1.94%	85,000	29.78	₹3,504
Leisure Services 1 stocks1.86%
32	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.86%	5,00,000	28.55	₹571
IT - Services 1 stocks1.64%
35	Sagility Limited	INE0W2G01015	IT - Services	1.64%	63,02,521	25.18	₹40
Commercial Services & Supplies 1 stocks1.23%
42	Smartworks Coworking Spaces Ltd	INE0NAZ01010	Commercial Services & Supplies	1.23%	5,07,384	18.90	₹372
Power 1 stocks1.13%
43	NHPC Limited	INE848E01016	Power	1.13%	23,50,000	17.32	₹74
Healthcare Services 1 stocks1.07%
45	Jupiter Life Line Hospitals Limited	INE682M01012	Healthcare Services	1.07%	1,28,626	16.48	₹1,281