Baroda BNP Paribas Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.88%

Finance

14.93%

IT - Software

12.91%

Power

6.25%

Retailing

5.61%

Telecom - Services

5.43%

Capital Markets

4.99%

Healthcare Services

3.95%

Transport Services

3.90%

Insurance

2.47%

IT - Services

2.46%

Others

4.78%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings39.5% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks26.88%
1	ICICI Bank Limited	INE090A01021	Banks	9.45%	4,10,000	54.19	₹1,322
2	HDFC Bank Limited	INE040A01034	Banks	5.56%	4,50,000	31.89	₹709
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.83%	3,89,500	16.24	₹417
7	Axis Bank Limited	INE238A01034	Banks	2.67%	1,25,000	15.33	₹1,226
8	State Bank of India	INE062A01020	Banks	2.51%	1,50,000	14.39	₹960
11	Bank of Maharashtra	INE457A01014	Banks	2.08%	15,00,000	11.91	₹79
30	Punjab National Bank	INE160A01022	Banks	1.23%	6,25,000	7.07	₹113
53	City Union Bank Limited	INE491A01021	Banks	0.55%	1,40,000	3.16	₹226
Finance 8 stocks14.93%
5	Bajaj Finance Limited	INE296A01032	Finance	3.77%	2,25,000	21.59	₹959
13	Sundaram Finance Limited	INE660A01013	Finance	1.98%	26,000	11.32	₹4,355
14	Bajaj Finserv Limited	INE918I01026	Finance	1.87%	62,000	10.73	₹1,731
17	Aditya Birla Capital Limited	INE674K01013	Finance	1.69%	2,55,000	9.71	₹381
19	Shriram Finance Limited	INE721A01047	Finance	1.63%	95,000	9.34	₹983
21	Aadhar Housing Finance Limited	INE883F01010	Finance	1.56%	2,05,000	8.94	₹436
24	PNB Housing Finance Limited	INE572E01012	Finance	1.47%	75,000	8.40	₹1,120
44	Piramal Finance Limited	INE202B01038	Finance	0.96%	27,000	5.52	₹2,044
IT - Software 7 stocks12.91%
4	Infosys Limited	INE009A01021	IT - Software	3.81%	2,20,000	21.87	₹994
12	Mphasis Limited	INE356A01018	IT - Software	2.06%	54,819	11.81	₹2,154
15	Persistent Systems Limited	INE262H01021	IT - Software	1.75%	19,000	10.03	₹5,279
22	Oracle Financial Services Software Limited	INE881D01027	IT - Software	1.48%	8,000	8.50	₹10,630
25	Tech Mahindra Limited	INE669C01036	IT - Software	1.46%	55,000	8.38	₹1,524
27	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.43%	40,000	8.20	₹2,051
47	Coforge Limited	INE591G01025	IT - Software	0.92%	30,000	5.25	₹1,749
Power 4 stocks6.25%
10	NTPC Limited	INE733E01010	Power	2.22%	3,95,000	12.75	₹323
20	Tata Power Company Limited	INE245A01021	Power	1.60%	2,55,000	9.15	₹359
23	NLC India Limited	INE589A01014	Power	1.48%	3,25,000	8.51	₹262
45	Power Grid Corporation of India Limited	INE752E01010	Power	0.95%	2,10,000	5.47	₹260
Retailing 4 stocks5.61%
9	Eternal Limited	INE758T01015	Retailing	2.23%	4,00,000	12.80	₹320
31	Trent Limited	INE849A01020	Retailing	1.23%	27,000	7.08	₹2,622
33	Lenskart Solutions Limited	INE956O01016	Retailing	1.19%	1,00,000	6.85	₹685
43	Info Edge (India) Limited	INE663F01032	Retailing	0.96%	45,000	5.49	₹1,220
Telecom - Services 2 stocks5.43%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.44%	1,45,000	25.48	₹1,757
41	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.99%	40,000	5.70	₹1,424
Capital Markets 4 stocks4.99%
16	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.73%	5,40,000	9.93	₹184
34	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.15%	20,000	6.60	₹3,300
37	Central Depository Services (India) Limited	INE736A01011	Capital Markets	1.10%	50,000	6.32	₹1,264
39	National Stock Exchange Of India Ltd	INE721I01024	Capital Markets	1.01%	33,000	5.82	₹1,763
Healthcare Services 4 stocks3.95%
36	Manipal Health Enterprises Ltd	INE459N01021	Healthcare Services	1.11%	90,000	6.37	₹708
40	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.01%	75,000	5.78	₹770
46	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	0.92%	75,979	5.30	₹697
48	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.91%	6,400	5.23	₹8,165
Transport Services 3 stocks3.90%
28	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.39%	16,000	7.97	₹4,984
29	Container Corporation of India Limited	INE111A01025	Transport Services	1.37%	1,75,000	7.83	₹448
35	Shiprocket Limited	INE0FOO01011	Transport Services	1.14%	5,43,062	6.53	₹120
Insurance 2 stocks2.47%
26	Max Financial Services Limited	INE180A01020	Insurance	1.44%	60,000	8.24	₹1,373
38	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	1.03%	1,50,000	5.93	₹395
IT - Services 2 stocks2.46%
18	Affle 3i Limited	INE00WC01027	IT - Services	1.63%	62,000	9.37	₹1,511
51	Amagi Media Labs Limited	INE121R01077	IT - Services	0.83%	86,223	4.74	₹549
Financial Technology (Fintech) 1 stocks1.22%
32	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.22%	66,000	7.02	₹1,064
Pharmaceuticals & Biotechnology 2 stocks1.08%
42	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.97%	20,000	5.54	₹2,769
54	Symbiotec Pharmalab Limited	INE899I01028	Pharmaceuticals & Biotechnology	0.11%	5,216	0.61	₹1,177
Diversified 1 stocks0.90%
49	3M India Limited	INE470A01017	Diversified	0.90%	1,600	5.15	₹32,160
Leisure Services 1 stocks0.84%
50	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.84%	1,05,000	4.80	₹457
Gas 1 stocks0.74%
52	GAIL (India) Limited	INE129A01019	Gas	0.74%	2,50,000	4.26	₹171