Baroda BNP Paribas Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.42%

Pharmaceuticals & Biotechnology

12.92%

Electrical Equipment

8.27%

IT - Software

6.13%

Non - Ferrous Metals

5.60%

Petroleum Products

5.14%

Automobiles

5.07%

Power

5.05%

Construction

3.87%

Auto Components

3.26%

Cement & Cement Products

2.90%

Diversified FMCG

2.64%

Consumer Durables

2.31%

Others

12.63%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings39.2% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks17.42%
1	ICICI Bank Limited	INE090A01021	Banks	5.27%	3,60,000	52.34	₹1,454
3	HDFC Bank Limited	INE040A01034	Banks	5.01%	7,02,000	49.77	₹709
11	State Bank of India	INE062A01020	Banks	2.40%	2,25,000	23.85	₹1,060
30	Yes Bank Limited	INE528G01035	Banks	1.32%	57,60,000	13.15	₹23
35	IndusInd Bank Limited	INE095A01012	Banks	1.20%	1,17,000	11.89	₹1,017
36	Axis Bank Limited	INE238A01034	Banks	1.18%	90,000	11.70	₹1,300
41	Canara Bank	INE476A01022	Banks	1.04%	8,10,000	10.28	₹127
Pharmaceuticals & Biotechnology 7 stocks12.92%
7	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.81%	40,000	37.87	₹9,467
8	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.70%	1,35,000	26.79	₹1,985
9	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.58%	50,490	25.58	₹5,066
19	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.75%	1,50,000	17.42	₹1,161
40	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	1.08%	26,000	10.76	₹4,140
44	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.97%	18,000	9.59	₹5,330
49	Symbiotec Pharmalab Limited	INE899I01028	Pharmaceuticals & Biotechnology	0.03%	2,812	0.28	₹988
Electrical Equipment 2 stocks8.27%
4	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	4.46%	10,00,000	44.27	₹443
6	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	3.81%	85,000	37.78	₹4,445
IT - Software 4 stocks6.13%
10	Infosys Limited	INE009A01021	IT - Software	2.57%	2,25,000	25.51	₹1,134
12	Tech Mahindra Limited	INE669C01036	IT - Software	2.36%	1,44,000	23.44	₹1,628
39	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.09%	45,000	10.80	₹2,399
48	Birlasoft Limited	INE836A01035	IT - Software	0.11%	36,877	1.07	₹291
Non - Ferrous Metals 3 stocks5.60%
13	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	2.27%	3,78,000	22.51	₹595
20	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.74%	3,96,000	17.23	₹435
24	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.59%	4,14,000	15.79	₹382
Petroleum Products 1 stocks5.14%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	5.14%	4,00,000	51.08	₹1,277
Automobiles 3 stocks5.07%
14	Eicher Motors Limited	INE066A01021	Automobiles	1.95%	24,300	19.33	₹7,953
22	Hero MotoCorp Limited	INE158A01026	Automobiles	1.65%	30,000	16.35	₹5,450
28	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.47%	10,800	14.63	₹13,547
Power 3 stocks5.05%
15	NHPC Limited	INE848E01016	Power	1.95%	25,20,000	19.33	₹77
18	Power Grid Corporation of India Limited	INE752E01010	Power	1.84%	6,93,000	18.26	₹264
33	Tata Power Company Limited	INE245A01021	Power	1.26%	3,60,000	12.49	₹347
Construction 1 stocks3.87%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.87%	95,000	38.43	₹4,045
Auto Components 3 stocks3.26%
21	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	1.70%	3,19,000	16.89	₹529
25	Jtekt India Limited	INE643A01035	Auto Components	1.55%	12,32,286	15.36	₹125
50	Sundaram Clayton Limited	INE0Q3R01026	Auto Components	0.01%	814	0.11	₹1,306
Cement & Cement Products 2 stocks2.90%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.61%	14,000	16.03	₹11,450
32	The India Cements Limited	INE383A01012	Cement & Cement Products	1.29%	3,46,801	12.85	₹371
Diversified FMCG 2 stocks2.64%
29	ITC Limited	INE154A01025	Diversified FMCG	1.39%	5,40,000	13.80	₹256
34	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.25%	63,000	12.39	₹1,967
Consumer Durables 2 stocks2.31%
31	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.31%	76,500	12.99	₹1,698
42	JSW Dulux Limited	INE133A01011	Consumer Durables	1.00%	31,500	9.97	₹3,165
Oil 1 stocks1.95%
16	Oil India Limited	INE274J01014	Oil	1.95%	4,00,000	19.33	₹483
Aerospace & Defense 1 stocks1.88%
17	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.88%	4,50,000	18.65	₹414
Insurance 2 stocks1.83%
37	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.18%	2,16,000	11.74	₹543
47	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.65%	1,53,800	6.43	₹418
Capital Markets 1 stocks1.54%
26	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.54%	45,000	15.30	₹3,400
Agricultural, Commercial & Construction Vehicles 1 stocks1.49%
27	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.49%	3,15,000	14.84	₹471
Retailing 1 stocks1.16%
38	Trent Limited	INE849A01020	Retailing	1.16%	40,000	11.52	₹2,880
Consumable Fuels 1 stocks0.98%
43	Coal India Limited	INE522F01014	Consumable Fuels	0.98%	2,43,000	9.76	₹402
Gas 1 stocks0.97%
45	Mahanagar Gas Limited	INE002S01010	Gas	0.97%	90,000	9.62	₹1,069
Realty 1 stocks0.83%
46	Brigade Enterprises Limited	INE791I01019	Realty	0.83%	1,25,000	8.20	₹656