Baroda BNP Paribas Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.64%

Pharmaceuticals & Biotechnology

13.31%

Electrical Equipment

6.80%

Petroleum Products

6.11%

IT - Software

5.82%

Non - Ferrous Metals

5.64%

Power

5.35%

Automobiles

5.00%

Construction

3.88%

Auto Components

3.36%

Diversified FMCG

2.83%

Cement & Cement Products

2.81%

Consumer Durables

2.55%

Others

16.10%

All Holdings

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

51 holdings38.3% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks17.64%
1	HDFC Bank Limited	INE040A01034	Banks	5.41%	7,02,000	49.75	₹709
2	ICICI Bank Limited	INE090A01021	Banks	5.17%	3,60,000	47.58	₹1,322
11	State Bank of India	INE062A01020	Banks	2.35%	2,25,000	21.59	₹960
33	Yes Bank Limited	INE528G01035	Banks	1.31%	57,60,000	12.07	₹21
36	Axis Bank Limited	INE238A01034	Banks	1.20%	90,000	11.03	₹1,226
37	IndusInd Bank Limited	INE095A01012	Banks	1.15%	1,17,000	10.55	₹901
43	Canara Bank	INE476A01022	Banks	1.05%	8,10,000	9.67	₹119
Pharmaceuticals & Biotechnology 6 stocks13.31%
5	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	4.04%	40,000	37.17	₹9,292
7	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.67%	1,35,000	24.52	₹1,817
8	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.63%	50,490	24.24	₹4,800
19	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.89%	1,50,000	17.43	₹1,162
41	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	1.07%	26,000	9.89	₹3,803
45	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.01%	18,000	9.29	₹5,164
Electrical Equipment 2 stocks6.80%
4	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	4.52%	10,00,000	41.55	₹416
13	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.28%	50,000	21.01	₹4,201
Petroleum Products 2 stocks6.11%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	5.16%	4,00,000	47.48	₹1,187
48	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.95%	2,50,000	8.76	₹350
IT - Software 3 stocks5.82%
9	Infosys Limited	INE009A01021	IT - Software	2.43%	2,25,000	22.37	₹994
10	Tech Mahindra Limited	INE669C01036	IT - Software	2.39%	1,44,000	21.95	₹1,524
46	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.00%	45,000	9.23	₹2,051
Non - Ferrous Metals 3 stocks5.64%
12	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	2.33%	3,78,000	21.39	₹566
21	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.78%	3,96,000	16.35	₹413
28	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.53%	4,14,000	14.12	₹341
Power 3 stocks5.35%
14	NHPC Limited	INE848E01016	Power	1.99%	25,20,000	18.35	₹73
15	Power Grid Corporation of India Limited	INE752E01010	Power	1.96%	6,93,000	18.05	₹261
31	Tata Power Company Limited	INE245A01021	Power	1.40%	3,60,000	12.92	₹359
Automobiles 3 stocks5.00%
18	Eicher Motors Limited	INE066A01021	Automobiles	1.89%	24,300	17.37	₹7,150
22	Hero MotoCorp Limited	INE158A01026	Automobiles	1.71%	30,000	15.72	₹5,241
32	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.40%	10,800	12.92	₹11,967
Construction 1 stocks3.88%
6	Larsen & Toubro Limited	INE018A01030	Construction	3.88%	95,000	35.72	₹3,760
Auto Components 2 stocks3.36%
20	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	1.80%	3,25,000	16.52	₹508
26	Jtekt India Limited	INE643A01035	Auto Components	1.56%	12,32,286	14.37	₹117
Diversified FMCG 2 stocks2.83%
27	ITC Limited	INE154A01025	Diversified FMCG	1.54%	5,40,000	14.19	₹263
34	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.29%	63,000	11.84	₹1,879
Cement & Cement Products 2 stocks2.81%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.67%	14,000	15.34	₹10,956
39	The India Cements Limited	INE383A01012	Cement & Cement Products	1.14%	3,46,801	10.47	₹302
Consumer Durables 2 stocks2.55%
29	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.50%	80,000	13.79	₹1,724
42	JSW Dulux Limited	INE133A01011	Consumer Durables	1.05%	31,500	9.70	₹3,079
Oil 1 stocks1.95%
16	Oil India Limited	INE274J01014	Oil	1.95%	4,00,000	17.95	₹449
Aerospace & Defense 1 stocks1.90%
17	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.90%	4,50,000	17.47	₹388
Insurance 2 stocks1.88%
35	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.22%	2,16,000	11.26	₹521
50	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.66%	1,53,800	6.08	₹395
Capital Markets 1 stocks1.61%
24	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.61%	45,000	14.85	₹3,300
Financial Technology (Fintech) 1 stocks1.61%
25	Manipal Payment and Identity Solutions Ltd	INE241U01028	Financial Technology (Fintech)	1.61%	3,62,035	14.81	₹409
Agricultural, Commercial & Construction Vehicles 1 stocks1.47%
30	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.47%	3,20,000	13.49	₹422
Retailing 1 stocks1.14%
38	Trent Limited	INE849A01020	Retailing	1.14%	40,000	10.49	₹2,622
Consumable Fuels 1 stocks1.12%
40	Coal India Limited	INE522F01014	Consumable Fuels	1.12%	2,43,000	10.33	₹425
Gas 1 stocks1.04%
44	Mahanagar Gas Limited	INE002S01010	Gas	1.04%	90,000	9.52	₹1,058
Industrial Products 1 stocks0.98%
47	Finolex Cables Limited	INE235A01022	Industrial Products	0.98%	62,000	8.99	₹1,450
Realty 1 stocks0.81%
49	Brigade Enterprises Limited	INE791I01019	Realty	0.81%	1,30,000	7.48	₹575
Beverages 1 stocks0.59%
51	Varun Beverages Limited	INE200M01039	Beverages	0.59%	1,25,000	5.40	₹432