Baroda BNP Paribas Retirement Fund Direct-Growth
Baroda BNP Paribas
Detailed equity portfolio holdings for Baroda BNP Paribas Retirement 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.
53 holdings· 72.16% 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 | 2.87% | +0.01 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 2.75% | +0.05 pp | Construction | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.57% | +0.36 pp | Healthcare | Increased |
| State Bank of India SBIN | 2.36% | +0.06 pp | Banks | Increased |
| Titan Company Ltd TITAN | 2.14% | +0.07 pp | Consumer Goods | Increased |
| HDFC Bank Ltd HDFCBANK | 2.10% | -0.70 pp | Banks | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.99% | +0.14 pp | Capital Goods | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.89% | +0.22 pp | Chemicals | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.86% | -0.18 pp | Telecom | Decreased |
| Axis Bank Ltd AXISBANK | 1.85% | +0.09 pp | Banks | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.80% | +0.26 pp | Capital Markets | Increased |
| Radico Khaitan Ltd RADICO | 1.74% | +0.04 pp | Beverages | Increased |
| Hitachi Energy India Ltd POWERINDIA | 1.67% | +0.07 pp | Capital Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 1.62% | -0.07 pp | Automobiles | Decreased |
| Reliance Industries Ltd RELIANCE | 1.58% | -0.05 pp | Petroleum Products | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.47% | -0.06 pp | Food Products | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.46% | -0.01 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 1.45% | -0.03 pp | Information Technology | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.45% | 0.00 pp | Capital Markets | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 1.42% | +0.11 pp | Financial Services | Increased |
| Travel Food Services Ltd TRAVELFOOD | 1.41% | -0.02 pp | Leisure Services | Decreased |
| One 97 Communications Ltd PAYTM | 1.40% | +0.30 pp | Financial Services | Increased |
| Bharat Electronics Ltd BEL | 1.38% | +0.08 pp | Aerospace & Defense | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.36% | -0.10 pp | Petroleum Products | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.32% | +0.03 pp | Capital Goods | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.29% | +0.04 pp | Banks | Increased |
| Cummins India Ltd CUMMINSIND | 1.26% | -0.12 pp | Industrial Products | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.24% | -0.19 pp | Banks | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.24% | +0.07 pp | Banks | Increased |
| Fortis Healthcare Ltd FORTIS | 1.23% | -0.07 pp | Healthcare Services | Decreased |
| Mankind Pharma Ltd MANKIND | 1.20% | -0.03 pp | Healthcare | Decreased |
| Tata Motors Ltd TMCV | 1.15% | +0.07 pp | Automobiles | Increased |
| Persistent Systems Ltd PERSISTENT | 1.13% | 0.00 pp | Information Technology | Unchanged |
| City Union Bank Ltd CUB | 1.13% | +0.10 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.10% | 0.00 pp | Financial Services | Unchanged |
| SBI Life Insurance Company Ltd SBILIFE | 1.07% | -0.10 pp | Insurance | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.06% | -0.01 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.04% | -0.10 pp | Financial Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 1.04% | +0.04 pp | Chemicals | Increased |
| Infosys Ltd INFY | 0.99% | -0.14 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.99% | -0.05 pp | Construction | Decreased |
| Ola Electric Mobility Ltd OLAELEC | 0.97% | +0.05 pp | Automobiles | Increased |
| Max Financial Services Ltd MFSL | 0.96% | +0.04 pp | Insurance | Increased |
| Vishal Mega Mart Ltd VMM | 0.94% | +0.03 pp | Retail | Increased |
| Sagility Ltd SAGILITY | 0.90% | -0.06 pp | Information Technology | Decreased |
| Linde India Ltd LINDEINDIA | 0.88% | -0.06 pp | Chemicals | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.87% | -0.05 pp | Automobiles | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.86% | +0.01 pp | Banks | Increased |
| NHPC Ltd NHPC | 0.85% | -0.03 pp | Power | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.75% | +0.02 pp | Metals & Mining | Increased |
| National Securities Depository Ltd NATIONALSECURITIESDEPOSITORYLTD | 0.64% | -0.01 pp | Capital Markets | Decreased |
| India Cements Ltd INDIACEM | 0.46% | -0.04 pp | Construction | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.01% | +0.01 pp | Healthcare | New |