Baroda BNP Paribas Retirement Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.81%

IT - Software

5.29%

Automobiles

3.33%

Electrical Equipment

3.23%

Petroleum Products

3.10%

Retailing

2.73%

Chemicals & Petrochemicals

2.61%

Capital Markets

2.56%

Pharmaceuticals & Biotechnology

2.54%

Construction

2.35%

Healthcare Services

2.15%

Telecom - Services

2.08%

Others

18.76%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings24.5% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks15.81%
1	HDFC Bank Limited	INE040A01034	Banks	4.53%	2,20,000	16.09	₹732
2	ICICI Bank Limited	INE090A01021	Banks	3.58%	1,05,300	12.70	₹1,206
17	Axis Bank Limited	INE238A01034	Banks	1.37%	42,000	4.88	₹1,161
20	State Bank of India	INE062A01020	Banks	1.24%	45,000	4.41	₹979
21	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.24%	1,25,000	4.42	₹353
27	AU Small Finance Bank Limited	INE949L01017	Banks	1.14%	48,050	4.05	₹843
35	City Union Bank Limited	INE491A01021	Banks	1.01%	1,50,000	3.60	₹240
36	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.97%	6,79,045	3.43	₹51
45	The Federal Bank Limited	INE171A01029	Banks	0.73%	1,00,000	2.59	₹259
IT - Software 4 stocks5.29%
6	Infosys Limited	INE009A01021	IT - Software	1.84%	52,110	6.52	₹1,251
12	Tech Mahindra Limited	INE669C01036	IT - Software	1.68%	43,010	5.95	₹1,384
33	Persistent Systems Limited	INE262H01021	IT - Software	1.02%	7,450	3.63	₹4,877
44	LTIMindtree Limited	INE214T01019	IT - Software	0.75%	6,600	2.65	₹4,014
Automobiles 3 stocks3.33%
19	TVS Motor Company Limited	INE494B01023	Automobiles	1.29%	13,650	4.59	₹3,364
28	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.14%	13,750	4.06	₹2,955
39	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.90%	2,600	3.20	₹12,306
Electrical Equipment 2 stocks3.23%
9	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.73%	2,50,000	6.14	₹246
15	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.50%	14,590	5.31	₹3,640
Petroleum Products 1 stocks3.10%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.10%	81,900	11.01	₹1,344
Retailing 2 stocks2.73%
11	Eternal Limited	INE758T01015	Retailing	1.71%	2,65,000	6.07	₹229
34	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.02%	3,42,222	3.60	₹105
Chemicals & Petrochemicals 2 stocks2.61%
14	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.53%	8,840	5.45	₹6,163
31	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.08%	5,600	3.83	₹6,844
Capital Markets 2 stocks2.56%
16	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.43%	21,300	5.09	₹2,389
29	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.13%	50,000	4.01	₹802
Pharmaceuticals & Biotechnology 2 stocks2.54%
7	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.78%	10,600	6.30	₹5,947
43	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.76%	22,000	2.69	₹1,224
Construction 1 stocks2.35%
4	Larsen & Toubro Limited	INE018A01030	Construction	2.35%	23,800	8.34	₹3,504
Healthcare Services 2 stocks2.15%
22	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.23%	55,000	4.37	₹795
37	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.92%	34,000	3.27	₹962
Telecom - Services 1 stocks2.08%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.08%	41,515	7.40	₹1,782
Cement & Cement Products 2 stocks1.89%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.21%	4,000	4.30	₹10,745
47	The India Cements Limited	INE383A01012	Cement & Cement Products	0.68%	70,000	2.41	₹344
Consumer Durables 1 stocks1.73%
8	Titan Company Limited	INE280A01028	Consumer Durables	1.73%	15,500	6.12	₹3,951
Food Products 1 stocks1.73%
10	Britannia Industries Limited	INE216A01030	Food Products	1.73%	11,350	6.16	₹5,423
Financial Technology (Fintech) 2 stocks1.73%
40	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.89%	33,000	3.16	₹959
41	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.84%	21,000	3.00	₹1,428
Finance 2 stocks1.59%
38	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.91%	23,911	3.24	₹1,355
48	Bajaj Finance Limited	INE296A01032	Finance	0.68%	30,000	2.40	₹802
Leisure Services 1 stocks1.57%
13	Travel Food Services Limited	INE103V01028	Leisure Services	1.57%	44,200	5.58	₹1,262
Industrial Products 1 stocks1.31%
18	Cummins India Limited	INE298A01020	Industrial Products	1.31%	10,328	4.65	₹4,500
Non - Ferrous Metals 1 stocks1.20%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.20%	48,000	4.25	₹884
IT - Services 1 stocks1.20%
25	Sagility Limited	INE0W2G01015	IT - Services	1.20%	10,63,347	4.25	₹40
Beverages 1 stocks1.18%
26	Radico Khaitan Limited	INE944F01028	Beverages	1.18%	16,000	4.21	₹2,629
Agricultural, Commercial & Construction Vehicles 1 stocks1.10%
30	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.10%	99,000	3.91	₹395
Insurance 1 stocks1.04%
32	Max Financial Services Limited	INE180A01020	Insurance	1.04%	24,700	3.68	₹1,491
Aerospace & Defense 1 stocks0.79%
42	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.79%	70,000	2.80	₹401
Commercial Services & Supplies 1 stocks0.70%
46	Indiqube Spaces Limited	INE06ST01018	Commercial Services & Supplies	0.70%	1,83,645	2.49	₹136