Baroda BNP Paribas Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.03%

IT - Software

7.29%

Consumer Durables

6.93%

Automobiles

5.62%

Pharmaceuticals & Biotechnology

5.42%

Chemicals & Petrochemicals

4.94%

Capital Markets

4.62%

Finance

3.64%

Petroleum Products

3.40%

Telecom - Services

3.27%

Healthcare Services

3.07%

Retailing

2.91%

Electrical Equipment

2.57%

Insurance

2.43%

IT - Services

2.20%

Food Products

2.10%

Transport Services

2.04%

Beverages

2.00%

Others

14.55%

All Holdings

Complete list of 60 stocks, grouped by sector. Filter by industry to focus.

60 holdings26.3% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks15.03%
3	IndusInd Bank Limited	INE095A01012	Banks	2.70%	10,25,000	77.13	₹752
4	HDFC Bank Limited	INE040A01034	Banks	2.68%	10,50,000	76.81	₹732
8	Karur Vysya Bank Limited	INE036D01028	Banks	2.53%	25,00,000	72.35	₹289
20	Axis Bank Limited	INE238A01034	Banks	1.93%	4,75,000	55.16	₹1,161
25	Canara Bank	INE476A01022	Banks	1.73%	40,00,000	49.38	₹123
27	ICICI Bank Limited	INE090A01021	Banks	1.69%	4,00,000	48.24	₹1,206
42	RBL Bank Limited	INE976G01028	Banks	1.32%	13,00,000	37.67	₹290
54	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.45%	3,66,000	12.93	₹353
IT - Software 4 stocks7.29%
7	Persistent Systems Limited	INE262H01021	IT - Software	2.56%	1,50,000	73.16	₹4,877
18	Tech Mahindra Limited	INE669C01036	IT - Software	1.94%	4,00,000	55.36	₹1,384
29	Infosys Limited	INE009A01021	IT - Software	1.57%	3,60,000	45.02	₹1,251
44	Fractal Analytics Ltd	INE212S01015	IT - Software	1.22%	4,60,000	34.93	₹759
Consumer Durables 4 stocks6.93%
10	Titan Company Limited	INE280A01028	Consumer Durables	2.21%	1,60,000	63.22	₹3,951
17	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.95%	85,000	55.67	₹6,549
31	Blue Star Limited	INE472A01039	Consumer Durables	1.55%	2,75,000	44.29	₹1,611
43	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.22%	2,42,119	34.89	₹1,441
Automobiles 3 stocks5.62%
9	TVS Motor Company Limited	INE494B01023	Automobiles	2.35%	2,00,000	67.28	₹3,364
24	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.76%	1,70,000	50.23	₹2,955
35	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.51%	35,000	43.07	₹12,306
Pharmaceuticals & Biotechnology 3 stocks5.42%
14	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	2.09%	2,90,000	59.87	₹2,064
23	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.79%	2,00,000	51.17	₹2,559
34	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.54%	2,50,000	43.93	₹1,757
Chemicals & Petrochemicals 3 stocks4.94%
2	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.80%	1,30,000	80.11	₹6,163
33	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.55%	65,000	44.49	₹6,844
52	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.59%	14,000	16.91	₹12,076
Capital Markets 4 stocks4.62%
36	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.50%	1,80,000	43.01	₹2,389
39	BSE Limited	INE118H01025	Capital Markets	1.41%	1,50,000	40.25	₹2,684
40	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.40%	5,00,000	40.08	₹802
58	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	0.31%	1,00,000	8.78	₹878
Finance 4 stocks3.64%
21	Bajaj Finance Limited	INE296A01032	Finance	1.89%	6,75,000	54.10	₹802
50	Aditya Birla Capital Limited	INE674K01013	Finance	0.92%	9,00,000	26.30	₹292
53	Shriram Finance Limited	INE721A01047	Finance	0.46%	1,50,000	13.08	₹872
55	Poonawalla Fincorp Limited	INE511C01022	Finance	0.37%	2,85,526	10.52	₹368
Petroleum Products 2 stocks3.40%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	2.58%	5,50,000	73.91	₹1,344
51	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.82%	7,00,000	23.48	₹335
Telecom - Services 1 stocks3.27%
1	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.27%	5,25,000	93.58	₹1,782
Healthcare Services 2 stocks3.07%
19	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	1.93%	4,20,000	55.11	₹1,312
45	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	1.14%	2,79,500	32.51	₹1,163
Retailing 2 stocks2.91%
30	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.55%	42,00,000	44.23	₹105
41	Eternal Limited	INE758T01015	Retailing	1.36%	17,00,000	38.93	₹229
Electrical Equipment 1 stocks2.57%
6	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.57%	30,00,000	73.65	₹246
Insurance 2 stocks2.43%
12	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.17%	3,50,000	62.21	₹1,777
59	Max Financial Services Limited	INE180A01020	Insurance	0.26%	50,000	7.45	₹1,491
IT - Services 1 stocks2.20%
11	Sagility Limited	INE0W2G01015	IT - Services	2.20%	1,57,51,261	62.93	₹40
Food Products 1 stocks2.10%
13	Britannia Industries Limited	INE216A01030	Food Products	2.10%	1,11,000	60.20	₹5,423
Transport Services 1 stocks2.04%
15	Delhivery Limited	INE148O01028	Transport Services	2.04%	14,00,000	58.34	₹417
Beverages 1 stocks2.00%
16	Radico Khaitan Limited	INE944F01028	Beverages	2.00%	2,18,076	57.34	₹2,629
Industrial Products 2 stocks1.90%
32	Cummins India Limited	INE298A01020	Industrial Products	1.55%	98,812	44.47	₹4,500
56	Timken India Limited	INE325A01013	Industrial Products	0.35%	31,128	10.04	₹3,225
Minerals & Mining 1 stocks1.87%
22	NMDC Limited	INE584A01023	Minerals & Mining	1.87%	70,00,000	53.39	₹76
Non - Ferrous Metals 1 stocks1.69%
26	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.69%	12,50,000	48.26	₹386
Cement & Cement Products 1 stocks1.67%
28	The India Cements Limited	INE383A01012	Cement & Cement Products	1.67%	13,90,398	47.80	₹344
Construction 1 stocks1.47%
37	Larsen & Toubro Limited	INE018A01030	Construction	1.47%	1,20,000	42.05	₹3,504
Agricultural, Commercial & Construction Vehicles 1 stocks1.44%
38	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	1.44%	3,00,000	41.08	₹1,369
Leisure Services 1 stocks1.11%
46	Travel Food Services Limited	INE103V01028	Leisure Services	1.11%	2,51,104	31.68	₹1,262
Power 1 stocks1.07%
47	NHPC Limited	INE848E01016	Power	1.07%	41,50,000	30.59	₹74
Financial Technology (Fintech) 1 stocks1.01%
48	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.01%	3,00,000	28.77	₹959
Commercial Services & Supplies 2 stocks0.98%
49	Indiqube Spaces Limited	INE06ST01018	Commercial Services & Supplies	0.93%	19,53,417	26.49	₹136
60	Smartworks Coworking Spaces Ltd	INE0NAZ01010	Commercial Services & Supplies	0.05%	40,000	1.49	₹372
Transport Infrastructure 1 stocks0.34%
57	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.34%	11,50,000	9.75	₹85