Baroda BNP Paribas Retirement Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.78%

Automobiles

4.68%

Pharmaceuticals & Biotechnology

3.93%

Capital Markets

3.83%

Chemicals & Petrochemicals

3.56%

IT - Software

3.45%

Finance

3.44%

Electrical Equipment

3.04%

Petroleum Products

2.89%

Construction

2.67%

Consumer Durables

2.01%

Others

19.31%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings22.0% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks15.78%
1	ICICI Bank Limited	INE090A01021	Banks	2.73%	80,000	10.57	₹1,322
4	State Bank of India	INE062A01020	Banks	2.23%	90,000	8.64	₹960
5	HDFC Bank Limited	INE040A01034	Banks	2.20%	1,20,000	8.50	₹709
10	Axis Bank Limited	INE238A01034	Banks	1.82%	57,500	7.05	₹1,226
25	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.29%	1,20,000	5.00	₹417
26	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.27%	7,27,540	4.91	₹68
27	AU Small Finance Bank Limited	INE949L01017	Banks	1.25%	48,050	4.85	₹1,010
29	City Union Bank Limited	INE491A01021	Banks	1.17%	2,00,000	4.52	₹226
38	The Federal Bank Limited	INE171A01029	Banks	0.98%	1,20,000	3.81	₹317
47	Karur Vysya Bank Limited	INE036D01028	Banks	0.84%	1,00,000	3.25	₹325
Automobiles 4 stocks4.68%
14	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.52%	20,000	5.90	₹2,950
15	TVS Motor Company Limited	INE494B01023	Automobiles	1.45%	13,650	5.60	₹4,106
40	Ola Electric Mobility Ltd	INE0LXG01040	Automobiles	0.91%	9,52,000	3.51	₹37
48	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.80%	2,600	3.11	₹11,967
Pharmaceuticals & Biotechnology 2 stocks3.93%
3	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.64%	11,000	10.22	₹9,292
24	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.29%	20,000	5.01	₹2,504
Capital Markets 3 stocks3.83%
9	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.83%	21,450	7.08	₹3,300
20	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.38%	50,000	5.35	₹1,070
50	National Securities Depository Limited	INE301O01023	Capital Markets	0.62%	31,850	2.41	₹757
Chemicals & Petrochemicals 3 stocks3.56%
12	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.70%	8,000	6.60	₹8,245
39	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.95%	25,000	3.66	₹1,465
42	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.91%	5,600	3.54	₹6,323
IT - Software 3 stocks3.45%
18	Tech Mahindra Limited	INE669C01036	IT - Software	1.42%	36,090	5.50	₹1,524
30	Persistent Systems Limited	INE262H01021	IT - Software	1.12%	8,186	4.32	₹5,279
41	Infosys Limited	INE009A01021	IT - Software	0.91%	35,500	3.53	₹994
Finance 3 stocks3.44%
16	PNB Housing Finance Limited	INE572E01012	Finance	1.45%	50,000	5.60	₹1,120
35	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.00%	23,911	3.87	₹1,620
36	Bajaj Finance Limited	INE296A01032	Finance	0.99%	40,000	3.84	₹959
Electrical Equipment 2 stocks3.04%
7	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.95%	1,82,049	7.56	₹415
32	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.09%	10,000	4.20	₹4,201
Petroleum Products 2 stocks2.89%
13	Reliance Industries Limited	INE002A01018	Petroleum Products	1.53%	50,000	5.94	₹1,187
22	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.36%	1,50,000	5.26	₹350
Construction 1 stocks2.67%
2	Larsen & Toubro Limited	INE018A01030	Construction	2.67%	27,500	10.34	₹3,760
Consumer Durables 1 stocks2.01%
6	Titan Company Limited	INE280A01028	Consumer Durables	2.01%	17,000	7.80	₹4,587
Insurance 2 stocks1.98%
31	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.10%	25,000	4.24	₹1,696
44	Max Financial Services Limited	INE180A01020	Insurance	0.88%	24,700	3.39	₹1,373
Telecom - Services 1 stocks1.88%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.88%	41,515	7.29	₹1,757
Beverages 1 stocks1.77%
11	Radico Khaitan Limited	INE944F01028	Beverages	1.77%	15,703	6.86	₹4,366
Financial Technology (Fintech) 1 stocks1.43%
17	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.43%	33,000	5.54	₹1,678
Food Products 1 stocks1.42%
19	Britannia Industries Limited	INE216A01030	Food Products	1.42%	11,350	5.48	₹4,830
Cement & Cement Products 2 stocks1.38%
37	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.99%	3,500	3.83	₹10,956
51	The India Cements Limited	INE383A01012	Cement & Cement Products	0.39%	50,608	1.53	₹302
Leisure Services 1 stocks1.37%
21	Travel Food Services Limited	INE103V01028	Leisure Services	1.37%	44,038	5.29	₹1,200
Aerospace & Defense 1 stocks1.35%
23	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.35%	1,35,000	5.24	₹388
Industrial Products 1 stocks1.23%
28	Cummins India Limited	INE298A01020	Industrial Products	1.23%	10,000	4.76	₹4,760
Healthcare Services 1 stocks1.09%
33	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.09%	55,000	4.24	₹770
Agricultural, Commercial & Construction Vehicles 1 stocks1.08%
34	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.08%	99,000	4.17	₹422
Retailing 1 stocks0.89%
43	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.89%	3,42,222	3.46	₹101
IT - Services 1 stocks0.86%
45	Sagility Limited	INE0W2G01015	IT - Services	0.86%	7,78,147	3.31	₹43
Power 1 stocks0.85%
46	NHPC Limited	INE848E01016	Power	0.85%	4,50,000	3.28	₹73
Non - Ferrous Metals 1 stocks0.73%
49	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.73%	30,000	2.83	₹942