Baroda BNP Paribas Retirement Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.00%

Automobiles

4.92%

Capital Markets

3.89%

Chemicals & Petrochemicals

3.81%

Pharmaceuticals & Biotechnology

3.78%

IT - Software

3.57%

Finance

3.56%

Electrical Equipment

3.31%

Petroleum Products

2.94%

Construction

2.75%

Consumer Durables

2.14%

Insurance

2.03%

Others

17.79%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings22.4% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks16.00%
1	ICICI Bank Limited	INE090A01021	Banks	2.87%	80,000	11.63	₹1,454
4	State Bank of India	INE062A01020	Banks	2.36%	90,000	9.54	₹1,060
6	HDFC Bank Limited	INE040A01034	Banks	2.10%	1,20,000	8.51	₹709
10	Axis Bank Limited	INE238A01034	Banks	1.85%	57,500	7.48	₹1,300
25	AU Small Finance Bank Limited	INE949L01017	Banks	1.29%	48,050	5.22	₹1,086
27	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.24%	7,27,540	5.03	₹69
28	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.24%	1,20,000	5.03	₹419
32	City Union Bank Limited	INE491A01021	Banks	1.13%	2,00,000	4.58	₹229
36	The Federal Bank Limited	INE171A01029	Banks	1.06%	1,20,000	4.28	₹357
47	Karur Vysya Bank Limited	INE036D01028	Banks	0.86%	1,00,000	3.48	₹348
Automobiles 4 stocks4.92%
13	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.62%	20,000	6.56	₹3,282
16	TVS Motor Company Limited	INE494B01023	Automobiles	1.46%	13,650	5.93	₹4,341
41	Ola Electric Mobility Ltd	INE0LXG01040	Automobiles	0.97%	9,52,000	3.91	₹41
46	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.87%	2,600	3.52	₹13,547
Capital Markets 3 stocks3.89%
11	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.80%	21,450	7.29	₹3,400
17	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.45%	50,000	5.86	₹1,172
50	National Securities Depository Limited	INE301O01023	Capital Markets	0.64%	31,850	2.59	₹812
Chemicals & Petrochemicals 3 stocks3.81%
8	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.89%	8,840	7.67	₹8,675
37	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.04%	25,000	4.22	₹1,688
45	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.88%	5,600	3.58	₹6,386
Pharmaceuticals & Biotechnology 3 stocks3.78%
3	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.57%	11,000	10.41	₹9,467
30	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.20%	20,000	4.84	₹2,419
52	Symbiotec Pharmalab Limited	INE899I01028	Pharmaceuticals & Biotechnology	0.01%	526	0.05	₹989
IT - Software 3 stocks3.57%
18	Tech Mahindra Limited	INE669C01036	IT - Software	1.45%	36,090	5.88	₹1,628
33	Persistent Systems Limited	INE262H01021	IT - Software	1.13%	8,186	4.58	₹5,595
39	Infosys Limited	INE009A01021	IT - Software	0.99%	35,500	4.03	₹1,134
Finance 3 stocks3.56%
19	PNB Housing Finance Limited	INE572E01012	Finance	1.42%	50,000	5.74	₹1,149
34	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.10%	23,911	4.44	₹1,857
38	Bajaj Finance Limited	INE296A01032	Finance	1.04%	40,000	4.23	₹1,057
Electrical Equipment 2 stocks3.31%
7	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.99%	1,82,049	8.06	₹443
24	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.32%	12,000	5.33	₹4,445
Petroleum Products 2 stocks2.94%
14	Reliance Industries Limited	INE002A01018	Petroleum Products	1.58%	50,000	6.39	₹1,277
23	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.36%	1,50,000	5.49	₹366
Construction 1 stocks2.75%
2	Larsen & Toubro Limited	INE018A01030	Construction	2.75%	27,500	11.12	₹4,045
Consumer Durables 1 stocks2.14%
5	Titan Company Limited	INE280A01028	Consumer Durables	2.14%	17,000	8.67	₹5,102
Insurance 2 stocks2.03%
35	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.07%	25,000	4.35	₹1,741
42	Max Financial Services Limited	INE180A01020	Insurance	0.96%	24,700	3.89	₹1,573
Telecom - Services 1 stocks1.86%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.86%	41,515	7.52	₹1,812
Beverages 1 stocks1.74%
12	Radico Khaitan Limited	INE944F01028	Beverages	1.74%	15,703	7.04	₹4,485
Food Products 1 stocks1.47%
15	Britannia Industries Limited	INE216A01030	Food Products	1.47%	11,350	5.96	₹5,250
Cement & Cement Products 2 stocks1.45%
40	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.99%	3,500	4.01	₹11,450
51	The India Cements Limited	INE383A01012	Cement & Cement Products	0.46%	50,608	1.88	₹371
Leisure Services 1 stocks1.41%
20	Travel Food Services Limited	INE103V01028	Leisure Services	1.41%	44,038	5.72	₹1,300
Financial Technology (Fintech) 1 stocks1.40%
21	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.40%	33,000	5.67	₹1,717
Aerospace & Defense 1 stocks1.38%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.38%	1,35,000	5.60	₹414
Industrial Products 1 stocks1.26%
26	Cummins India Limited	INE298A01020	Industrial Products	1.26%	10,000	5.11	₹5,105
Healthcare Services 1 stocks1.23%
29	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.23%	55,000	4.99	₹907
Agricultural, Commercial & Construction Vehicles 1 stocks1.15%
31	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.15%	99,000	4.66	₹471
Retailing 1 stocks0.94%
43	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.94%	3,42,222	3.79	₹111
IT - Services 1 stocks0.90%
44	Sagility Limited	INE0W2G01015	IT - Services	0.90%	7,78,147	3.66	₹47
Power 1 stocks0.85%
48	NHPC Limited	INE848E01016	Power	0.85%	4,50,000	3.45	₹77
Non - Ferrous Metals 1 stocks0.75%
49	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.75%	30,000	3.05	₹1,015