Baroda BNP Paribas Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

11.66%

Pharmaceuticals & Biotechnology

9.91%

Auto Components

8.19%

Capital Markets

6.06%

Electrical Equipment

5.42%

Finance

5.01%

IT - Software

4.65%

Power

3.64%

Healthcare Services

3.54%

Financial Technology (Fintech)

3.51%

Insurance

3.20%

Realty

2.91%

Chemicals & Petrochemicals

2.81%

Agricultural, Commercial & Construction Vehicles

2.61%

Retailing

2.46%

Industrial Products

2.01%

Others

18.36%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings21.6% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks11.66%
2	Indian Bank	INE562A01011	Banks	2.25%	7,00,000	56.41	₹806
6	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.97%	73,06,567	49.32	₹67
10	AU Small Finance Bank Limited	INE949L01017	Banks	1.82%	4,50,000	45.46	₹1,010
24	Karur Vysya Bank Limited	INE036D01028	Banks	1.49%	11,50,000	37.35	₹325
26	Bank of Maharashtra	INE457A01014	Banks	1.43%	45,00,000	35.72	₹79
30	Yes Bank Limited	INE528G01035	Banks	1.38%	1,65,00,000	34.57	₹21
66	The Federal Bank Limited	INE171A01029	Banks	0.76%	6,00,000	19.04	₹317
73	IndusInd Bank Limited	INE095A01012	Banks	0.56%	1,55,000	13.97	₹901
Pharmaceuticals & Biotechnology 6 stocks9.91%
3	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	2.23%	2,90,000	55.88	₹1,927
4	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	2.14%	1,63,666	53.67	₹3,279
12	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.69%	1,53,178	42.42	₹2,769
19	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	1.57%	14,500	39.33	₹27,125
40	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.19%	1,18,927	29.78	₹2,504
46	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.09%	53,000	27.37	₹5,164
Auto Components 7 stocks8.19%
25	Bharat Forge Limited	INE465A01025	Auto Components	1.46%	1,90,000	36.59	₹1,926
28	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.40%	1,49,694	35.04	₹2,341
32	Bosch Limited	INE323A01026	Auto Components	1.36%	7,201	33.92	₹47,100
34	Schaeffler India Limited	INE513A01022	Auto Components	1.34%	86,000	33.52	₹3,897
48	UNO Minda Limited	INE405E01023	Auto Components	1.08%	2,30,000	26.91	₹1,170
63	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.83%	2,50,000	20.75	₹830
69	Jtekt India Limited	INE643A01035	Auto Components	0.72%	15,50,000	18.07	₹117
Capital Markets 4 stocks6.06%
9	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.91%	1,45,000	47.86	₹3,300
15	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.62%	3,80,000	40.66	₹1,070
16	BSE Limited	INE118H01025	Capital Markets	1.61%	1,30,000	40.20	₹3,092
59	National Stock Exchange Of India Ltd	INE721I01024	Capital Markets	0.92%	1,30,000	22.92	₹1,763
Electrical Equipment 2 stocks5.42%
1	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	3.32%	20,00,000	83.10	₹416
5	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.10%	1,25,000	52.51	₹4,201
Finance 5 stocks5.01%
23	Sundaram Finance Limited	INE660A01013	Finance	1.50%	86,000	37.45	₹4,355
53	Aditya Birla Capital Limited	INE674K01013	Finance	0.99%	6,50,000	24.74	₹381
56	L&T Finance Limited	INE498L01015	Finance	0.95%	9,00,000	23.85	₹265
62	Home First Finance Company India Limited	INE481N01025	Finance	0.84%	1,90,000	20.99	₹1,105
68	Piramal Finance Limited	INE202B01038	Finance	0.73%	90,000	18.40	₹2,044
IT - Software 4 stocks4.65%
13	Persistent Systems Limited	INE262H01021	IT - Software	1.69%	80,000	42.23	₹5,279
50	Mphasis Limited	INE356A01018	IT - Software	1.05%	1,21,819	26.24	₹2,154
52	Coforge Limited	INE591G01025	IT - Software	1.01%	1,45,000	25.36	₹1,749
60	Oracle Financial Services Software Limited	INE881D01027	IT - Software	0.90%	21,176	22.51	₹10,630
Power 3 stocks3.64%
33	NHPC Limited	INE848E01016	Power	1.35%	46,43,000	33.81	₹73
37	NLC India Limited	INE589A01014	Power	1.25%	11,95,000	31.27	₹262
51	JSW Energy Limited	INE121E01018	Power	1.04%	5,25,000	25.97	₹495
Healthcare Services 3 stocks3.54%
29	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.40%	4,56,000	35.11	₹770
43	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	1.16%	4,17,020	29.07	₹697
55	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.98%	2,65,000	24.64	₹930
Financial Technology (Fintech) 2 stocks3.51%
8	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.92%	2,87,000	48.16	₹1,678
17	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.59%	3,73,500	39.74	₹1,064
Insurance 3 stocks3.20%
27	Max Financial Services Limited	INE180A01020	Insurance	1.40%	2,55,000	35.02	₹1,373
39	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.19%	1,87,000	29.73	₹1,590
72	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.61%	3,84,500	15.20	₹395
Realty 2 stocks2.91%
7	The Phoenix Mills Limited	INE211B01039	Realty	1.93%	2,50,000	48.38	₹1,935
54	Prestige Estates Projects Limited	INE811K01011	Realty	0.98%	1,65,000	24.45	₹1,482
Chemicals & Petrochemicals 2 stocks2.81%
20	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.55%	47,000	38.75	₹8,245
36	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.26%	50,000	31.62	₹6,323
Agricultural, Commercial & Construction Vehicles 2 stocks2.61%
22	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.53%	24,85,000	38.32	₹154
47	Escorts Kubota Limited	INE042A01014	Agricultural, Commercial & Construction Vehicles	1.08%	1,00,000	27.15	₹2,715
Retailing 2 stocks2.46%
21	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.53%	12,00,000	38.40	₹320
57	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.93%	23,00,000	23.23	₹101
Industrial Products 2 stocks2.01%
49	Cummins India Limited	INE298A01020	Industrial Products	1.08%	57,000	27.13	₹4,760
58	Astral Limited	INE006I01046	Industrial Products	0.93%	1,69,374	23.21	₹1,370
Automobiles 2 stocks1.94%
44	TVS Motor Company Limited	INE494B01023	Automobiles	1.15%	70,000	28.74	₹4,106
64	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.79%	7,00,000	19.85	₹284
Petroleum Products 1 stocks1.82%
11	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.82%	13,00,000	45.55	₹350
Non - Ferrous Metals 1 stocks1.63%
14	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.63%	12,00,000	40.91	₹341
Aerospace & Defense 1 stocks1.59%
18	Aequs Limited	INE947N01017	Aerospace & Defense	1.59%	14,22,295	39.75	₹279
Consumer Durables 1 stocks1.38%
31	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.38%	2,00,117	34.49	₹1,724
Fertilizers & Agrochemicals 1 stocks1.30%
35	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.30%	1,85,000	32.53	₹1,758
Agricultural Food & other Products 1 stocks1.22%
38	Marico Limited	INE196A01026	Agricultural Food & other Products	1.22%	3,90,000	30.65	₹786
Diversified 1 stocks1.18%
41	3M India Limited	INE470A01017	Diversified	1.18%	9,200	29.59	₹32,160
Telecom - Services 1 stocks1.17%
42	Bharti Hexacom Limited	INE343G01021	Telecom - Services	1.17%	2,05,000	29.20	₹1,425
Transport Services 1 stocks1.14%
45	Shiprocket Limited	INE0FOO01011	Transport Services	1.14%	23,73,062	28.51	₹120
Commercial Services & Supplies 1 stocks0.86%
61	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	0.86%	8,39,459	21.47	₹256
IT - Services 1 stocks0.77%
65	Inventurus Knowledge Solutions Limited	INE115Q01022	IT - Services	0.77%	1,10,000	19.22	₹1,748
Industrial Manufacturing 1 stocks0.74%
67	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.74%	1,40,000	18.41	₹1,315
Leisure Services 1 stocks0.66%
70	ITC Hotels Limited	INE379A01028	Leisure Services	0.66%	10,00,000	16.41	₹164
Personal Products 1 stocks0.61%
71	Procter & Gamble Hygiene and Health Care Limited	INE179A01014	Personal Products	0.61%	22,525	15.31	₹6,798
Cement & Cement Products 1 stocks0.35%
74	The India Cements Limited	INE383A01012	Cement & Cement Products	0.35%	2,88,443	8.71	₹302