Baroda BNP Paribas Multi Asset Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.67%

IT - Software

4.27%

Petroleum Products

3.87%

Pharmaceuticals & Biotechnology

3.81%

Power

3.67%

Construction

3.55%

Cement & Cement Products

2.61%

Telecom - Services

2.41%

Food Products

2.39%

Automobiles

2.14%

Retailing

2.10%

Finance

2.04%

Others

18.04%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings27.6% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks14.67%
1	ICICI Bank Limited	INE090A01021	Banks	4.75%	4,86,000	70.66	₹1,454
2	HDFC Bank Limited	INE040A01034	Banks	3.99%	8,37,000	59.34	₹709
9	State Bank of India	INE062A01020	Banks	1.73%	2,43,000	25.76	₹1,060
13	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.52%	5,40,000	22.65	₹419
26	Yes Bank Limited	INE528G01035	Banks	0.97%	63,00,000	14.38	₹23
27	The Federal Bank Limited	INE171A01029	Banks	0.97%	4,05,000	14.45	₹357
39	IndusInd Bank Limited	INE095A01012	Banks	0.74%	1,08,000	10.98	₹1,017
IT - Software 4 stocks4.27%
8	Infosys Limited	INE009A01021	IT - Software	1.78%	2,34,000	26.53	₹1,134
16	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.38%	85,500	20.51	₹2,399
35	Persistent Systems Limited	INE262H01021	IT - Software	0.78%	20,700	11.58	₹5,594
51	Fractal Analytics Ltd	INE212S01015	IT - Software	0.33%	57,361	4.89	₹852
Petroleum Products 1 stocks3.87%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.87%	4,50,000	57.47	₹1,277
Pharmaceuticals & Biotechnology 5 stocks3.81%
10	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.68%	1,26,000	25.01	₹1,985
29	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.86%	13,500	12.78	₹9,467
36	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.77%	22,500	11.40	₹5,066
49	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	0.47%	14,850	6.96	₹4,684
53	Symbiotec Pharmalab Limited	INE899I01028	Pharmaceuticals & Biotechnology	0.03%	4,173	0.41	₹988
Power 4 stocks3.67%
14	NLC India Limited	INE589A01014	Power	1.46%	8,10,000	21.66	₹267
20	NTPC Limited	INE733E01010	Power	1.15%	5,22,000	17.09	₹327
45	Power Grid Corporation of India Limited	INE752E01010	Power	0.64%	3,60,000	9.49	₹264
50	Tata Power Company Limited	INE245A01021	Power	0.42%	1,80,000	6.25	₹347
Construction 1 stocks3.55%
4	Larsen & Toubro Limited	INE018A01030	Construction	3.55%	1,30,500	52.79	₹4,045
Cement & Cement Products 3 stocks2.61%
19	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.22%	54,000	18.20	₹3,371
40	JSW Cement Limited	INE718I01012	Cement & Cement Products	0.72%	8,55,000	10.77	₹126
43	The India Cements Limited	INE383A01012	Cement & Cement Products	0.67%	2,70,000	10.01	₹371
Telecom - Services 1 stocks2.41%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.41%	1,98,000	35.88	₹1,812
Food Products 3 stocks2.39%
15	Nestle India Limited	INE239A01024	Food Products	1.45%	1,44,000	21.55	₹1,497
34	Manorama Industries Limited	INE00VM01036	Food Products	0.80%	63,000	11.91	₹1,891
52	Orkla India Limited	INE16NZ01023	Food Products	0.14%	36,000	2.14	₹595
Automobiles 2 stocks2.14%
17	Hero MotoCorp Limited	INE158A01026	Automobiles	1.32%	36,000	19.62	₹5,450
33	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.82%	9,000	12.19	₹13,547
Retailing 1 stocks2.10%
6	Eternal Limited	INE758T01015	Retailing	2.10%	9,53,079	31.27	₹328
Finance 2 stocks2.04%
18	Bajaj Finance Limited	INE296A01032	Finance	1.28%	1,80,000	19.03	₹1,057
37	Tata Capital Limited	INE976I01016	Finance	0.76%	3,06,000	11.26	₹368
Agricultural, Commercial & Construction Vehicles 2 stocks1.91%
22	Escorts Kubota Limited	INE042A01014	Agricultural, Commercial & Construction Vehicles	1.05%	52,200	15.63	₹2,995
28	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.86%	2,70,000	12.72	₹471
Chemicals & Petrochemicals 1 stocks1.78%
7	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.78%	41,400	26.44	₹6,386
Beverages 2 stocks1.74%
25	United Spirits Limited	INE854D01024	Beverages	0.99%	99,000	14.75	₹1,490
38	Varun Beverages Limited	INE200M01039	Beverages	0.75%	2,79,000	11.17	₹400
Consumer Durables 2 stocks1.65%
31	Titan Company Limited	INE280A01028	Consumer Durables	0.83%	24,300	12.40	₹5,102
32	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.82%	72,000	12.22	₹1,698
Electrical Equipment 1 stocks1.61%
11	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.61%	5,40,000	23.90	₹443
Auto Components 1 stocks1.57%
12	Bosch Limited	INE323A01026	Auto Components	1.57%	4,680	23.40	₹50,000
Non - Ferrous Metals 1 stocks1.08%
21	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.08%	2,70,000	16.08	₹595
Oil 1 stocks1.02%
23	Oil India Limited	INE274J01014	Oil	1.02%	3,15,000	15.22	₹483
Financial Technology (Fintech) 1 stocks1.02%
24	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.02%	81,000	15.19	₹1,875
Capital Markets 1 stocks0.85%
30	360 One WAM Limited	INE466L01038	Capital Markets	0.85%	1,08,000	12.69	₹1,175
Industrial Manufacturing 1 stocks0.69%
41	Cochin Shipyard Limited	INE704P01025	Industrial Manufacturing	0.69%	67,500	10.19	₹1,510
Personal Products 1 stocks0.69%
42	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.69%	54,000	10.25	₹1,898
Gas 1 stocks0.65%
44	Mahanagar Gas Limited	INE002S01010	Gas	0.65%	90,000	9.62	₹1,069
IT - Services 1 stocks0.62%
46	Amagi Media Labs Limited	INE121R01077	IT - Services	0.62%	1,62,000	9.19	₹568
Diversified FMCG 1 stocks0.60%
47	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.60%	45,000	8.85	₹1,967
Entertainment 1 stocks0.56%
48	Sun TV Network Limited	INE424H01027	Entertainment	0.56%	1,80,000	8.39	₹466