Baroda BNP Paribas Multi Asset Fund Direct-Growth
Baroda BNP Paribas
Detailed equity portfolio holdings for Baroda BNP Paribas Multi Asset 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.
55 holdings· 70.11% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.75% | -0.02 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.99% | -0.29 pp | Banks | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 3.99% | +0.03 pp | Capital Goods | Increased |
| Reliance Industries Ltd RELIANCE | 3.87% | -0.15 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 3.55% | +0.04 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.41% | -0.26 pp | Telecom | Decreased |
| Eternal Ltd ETERNAL | 2.10% | +0.13 pp | Retail | Increased |
| Linde India Ltd LINDEINDIA | 1.78% | -0.13 pp | Chemicals | Decreased |
| Infosys Ltd INFY | 1.78% | -0.03 pp | Information Technology | Decreased |
| State Bank of India SBIN | 1.73% | +0.02 pp | Banks | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.68% | -0.03 pp | Healthcare | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.61% | +0.11 pp | Capital Goods | Increased |
| Bosch Ltd BOSCHLTD | 1.57% | +0.26 pp | Automobiles | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.52% | +0.08 pp | Banks | Increased |
| NLC India Ltd NLCINDIA | 1.46% | -0.19 pp | Power | Decreased |
| Nestle India Ltd NESTLEIND | 1.45% | -0.04 pp | Food Products | Decreased |
| Tata Consultancy Services Ltd TCS | 1.38% | 0.00 pp | Information Technology | Unchanged |
| Hero MotoCorp Ltd HEROMOTOCO | 1.32% | 0.00 pp | Automobiles | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 1.28% | -0.26 pp | Financial Services | Decreased |
| Grasim Industries Ltd GRASIM | 1.22% | +0.08 pp | Construction | Increased |
| NTPC Ltd NTPC | 1.15% | -0.09 pp | Power | Decreased |
| Hindustan Zinc Ltd HINDZINC | 1.08% | +0.09 pp | Metals & Mining | Increased |
| Escorts Kubota Ltd ESCORTS | 1.05% | -0.05 pp | Automobiles | Decreased |
| Oil India Ltd OIL | 1.02% | +0.03 pp | Oil & Gas | Increased |
| PB Fintech Ltd POLICYBZR | 1.02% | +0.13 pp | Financial Services | Increased |
| United Spirits Ltd UNITDSPR | 0.99% | -0.04 pp | Beverages | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.97% | -0.02 pp | Banks | Decreased |
| Yes Bank Ltd YESBANK | 0.97% | -0.01 pp | Banks | Decreased |
| Tata Motors Ltd TMCV | 0.86% | +0.05 pp | Automobiles | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.86% | +0.12 pp | Healthcare | Increased |
| 360 ONE WAM Ltd 360ONE | 0.85% | +0.01 pp | Capital Markets | Increased |
| Titan Company Ltd TITAN | 0.83% | +0.02 pp | Consumer Goods | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.82% | -0.06 pp | Automobiles | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.82% | +0.09 pp | Consumer Goods | Increased |
| Manorama Industries Ltd MANORAMA | 0.80% | -0.02 pp | Food Products | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.78% | 0.00 pp | Information Technology | Unchanged |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.77% | -0.02 pp | Healthcare | Decreased |
| Tata Capital Ltd TATACAP | 0.76% | 0.00 pp | Financial Services | Unchanged |
| Varun Beverages Ltd VBL | 0.75% | -0.09 pp | Beverages | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.74% | -0.01 pp | Banks | Decreased |
| JSW Cement Ltd JSWCEMENT | 0.72% | -0.06 pp | Construction | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.69% | -0.08 pp | Consumer Goods | Decreased |
| Cochin Shipyard Ltd COCHINSHIP | 0.69% | +0.03 pp | Capital Goods | Increased |
| India Cements Ltd INDIACEM | 0.67% | -0.06 pp | Construction | Decreased |
| Mahanagar Gas Ltd MGL | 0.65% | -0.04 pp | Oil & Gas | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.64% | -0.06 pp | Power | Decreased |
| Amagi Media Labs Ltd AMAGI | 0.62% | +0.04 pp | Information Technology | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.60% | -0.05 pp | FMCG | Decreased |
| Sun TV Network Ltd SUNTV | 0.56% | -0.07 pp | Media | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.55% | +0.06 pp | Leisure Services | Increased |
| Pfizer Ltd PFIZER | 0.47% | -0.02 pp | Healthcare | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.42% | -0.05 pp | Power | Decreased |
| Fractal Analytics Ltd FRACTAL | 0.33% | +0.03 pp | Information Technology | Increased |
| Orkla India Ltd ORKLAINDIA | 0.14% | -0.55 pp | Food Products | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.03% | +0.03 pp | Healthcare | New |