Baroda BNP Paribas Balanced Advantage Fund Direct-Growth
Baroda BNP Paribas
Detailed equity portfolio holdings for Baroda BNP Paribas Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
61 holdings· 80.90% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 2.92% | -0.27 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.90% | -0.18 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.58% | 0.00 pp | Telecom | Unchanged |
| Larsen & Toubro Ltd LT | 2.52% | -0.02 pp | Construction | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.24% | +0.06 pp | Capital Goods | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.18% | +0.30 pp | Capital Markets | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.14% | -0.06 pp | Banks | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.08% | -0.04 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.00% | -0.14 pp | Automobiles | Decreased |
| One 97 Communications Ltd PAYTM | 1.97% | +0.36 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 1.96% | +0.21 pp | Banks | Increased |
| JSW Steel Ltd JSWSTEEL | 1.87% | -0.10 pp | Metals & Mining | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.86% | -0.07 pp | Healthcare | Decreased |
| Radico Khaitan Ltd RADICO | 1.81% | -0.08 pp | Beverages | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.80% | -0.08 pp | Banks | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.73% | -0.20 pp | Automobiles | Decreased |
| Bharat Electronics Ltd BEL | 1.68% | +0.03 pp | Aerospace & Defense | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.65% | +0.05 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 1.63% | +0.02 pp | Consumer Goods | Increased |
| State Bank of India SBIN | 1.61% | +0.02 pp | Banks | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.58% | -0.04 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.58% | +0.06 pp | Banks | Increased |
| Hitachi Energy India Ltd POWERINDIA | 1.54% | -0.02 pp | Capital Goods | Decreased |
| Marico Ltd MARICO | 1.52% | -0.17 pp | FMCG | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.48% | -0.17 pp | Power | Decreased |
| Cummins India Ltd CUMMINSIND | 1.43% | -0.17 pp | Industrial Products | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.38% | +0.13 pp | Chemicals | Increased |
| Infosys Ltd INFY | 1.34% | -0.04 pp | Information Technology | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.33% | -0.14 pp | Petroleum Products | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.32% | -0.03 pp | Aviation | Decreased |
| Axis Bank Ltd AXISBANK | 1.28% | +0.03 pp | Banks | Increased |
| Polycab India Ltd POLYCAB | 1.27% | -0.14 pp | Industrial Products | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.25% | +0.21 pp | Construction | Increased |
| NTPC Ltd NTPC | 1.23% | -0.11 pp | Power | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.16% | -0.01 pp | Capital Goods | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.13% | +0.06 pp | Aerospace & Defense | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.11% | +0.02 pp | Chemicals | Increased |
| Tech Mahindra Ltd TECHM | 1.10% | -0.05 pp | Information Technology | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.10% | 0.00 pp | Capital Markets | Unchanged |
| Ajanta Pharma Ltd AJANTPHARM | 1.09% | -0.05 pp | Healthcare | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.04% | -0.02 pp | Information Technology | Decreased |
| Nestle India Ltd NESTLEIND | 1.01% | -0.04 pp | Food Products | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.98% | -0.08 pp | Metals & Mining | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.97% | -0.08 pp | Consumer Goods | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.96% | -0.12 pp | FMCG | Decreased |
| Life Insurance Corporation of India LICI | 0.95% | +0.95 pp | Insurance | New |
| NHPC Ltd NHPC | 0.94% | -0.05 pp | Power | Decreased |
| Lupin Ltd LUPIN | 0.92% | -0.13 pp | Healthcare | Decreased |
| Amber Enterprises India Ltd AMBER | 0.90% | -0.01 pp | Consumer Goods | Decreased |
| Yes Bank Ltd YESBANK | 0.81% | +0.08 pp | Banks | Increased |
| Fractal Analytics Ltd FRACTAL | 0.79% | +0.01 pp | Information Technology | Increased |
| Sagility Ltd SAGILITY | 0.77% | +0.03 pp | Information Technology | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.72% | -0.06 pp | Capital Markets | Decreased |
| Smartworks Coworking Spaces Ltd SMARTWORKS | 0.58% | +0.04 pp | Commercial Services | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.56% | -0.04 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.34% | +0.27 pp | Automobiles | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.12% | -0.97 pp | Insurance | Decreased |
| National Securities Depository Ltd NATIONALSECURITIESDEPOSITORYLTD | 0.07% | 0.00 pp | Capital Markets | Unchanged |
| Amagi Media Labs Ltd AMAGI | 0.05% | 0.00 pp | Information Technology | Unchanged |
| Bandhan Bank Ltd BANDHANBNK | 0.04% | -0.61 pp | Banks | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.03% | +0.03 pp | Healthcare | New |