Portfolio Holdings
As of 31 Aug 2026
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Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power
13.28%
Electrical Equipment
12.70%
Pharmaceuticals & Biotechnology
10.41%
Capital Markets
10.14%
Industrial Products
8.99%
Non - Ferrous Metals
8.10%
Finance
7.77%
Ferrous Metals
6.53%
Auto Components
6.51%
Diversified Metals
4.39%
Banks
3.97%
Telecom - Services
2.11%
Chemicals & Petrochemicals
2.03%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings49.1% top 10 weight13 sectors
#Stock% of NAVValue (₹Cr)
Power 4 stocks13.28%
6NTPC Limited4.57%1.01
11Adani Power Limited4.09%0.90
19Adani Energy Solutions Limited2.78%0.61
24Adani Green Energy Limited1.84%0.41
Electrical Equipment 4 stocks12.70%
9GE Vernova T&D India Limited4.23%0.94
13Bharat Heavy Electricals Limited3.51%0.78
16CG Power and Industrial Solutions Limited2.98%0.66
23ABB India Limited1.98%0.44
Pharmaceuticals & Biotechnology 3 stocks10.41%
2Laurus Labs Limited5.87%1.30
18Torrent Pharmaceuticals Limited2.80%0.62
26Glenmark Pharmaceuticals Limited1.74%0.38
Capital Markets 2 stocks10.14%
1Multi Commodity Exchange of India Limited5.99%1.32
10BSE Limited4.15%0.92
Industrial Products 3 stocks8.99%
7Cummins India Limited4.53%1.00
20Polycab India Limited2.75%0.61
27KEI Industries Limited1.71%0.38
Non - Ferrous Metals 2 stocks8.10%
4Hindalco Industries Limited5.24%1.16
17National Aluminium Company Limited2.86%0.63
Finance 3 stocks7.77%
3Shriram Finance Limited5.41%1.20
28Aditya Birla Capital Limited1.36%0.30
29L&T Finance Limited1.00%0.22
Ferrous Metals 2 stocks6.53%
5Tata Steel Limited4.77%1.05
25Steel Authority of India Limited1.76%0.39
Auto Components 2 stocks6.51%
14Samvardhana Motherson International Limited3.27%0.72
15Bharat Forge Limited3.24%0.72
Diversified Metals 1 stocks4.39%
8Vedanta Limited4.39%0.97
Banks 1 stocks3.97%
12The Federal Bank Limited3.97%0.88
Telecom - Services 1 stocks2.11%
21Vodafone Idea Limited2.11%0.47
Chemicals & Petrochemicals 1 stocks2.03%
22Solar Industries India Limited2.03%0.45