Baroda BNP Paribas Value Fund Direct-Growth
Baroda BNP Paribas
Detailed equity portfolio holdings for Baroda BNP Paribas Value 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.
51 holdings· 94.16% 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 | 5.27% | +0.17 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 5.14% | -1.70 pp | Petroleum Products | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.01% | -0.17 pp | Banks | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 4.46% | -0.24 pp | Capital Goods | Decreased |
| Larsen & Toubro Ltd LT | 3.87% | -0.15 pp | Construction | Decreased |
| GE Vernova T&D India Ltd GVT&D | 3.81% | -0.45 pp | Capital Goods | Decreased |
| Divis Laboratories Ltd DIVISLAB | 3.81% | +0.23 pp | Healthcare | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.70% | +0.05 pp | Healthcare | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.58% | +0.03 pp | Healthcare | Increased |
| Infosys Ltd INFY | 2.57% | +0.06 pp | Information Technology | Increased |
| State Bank of India SBIN | 2.40% | +0.12 pp | Banks | Increased |
| Tech Mahindra Ltd TECHM | 2.36% | +0.01 pp | Information Technology | Increased |
| Hindustan Zinc Ltd HINDZINC | 2.27% | +0.26 pp | Metals & Mining | Increased |
| Oil India Ltd OIL | 1.95% | -0.09 pp | Oil & Gas | Decreased |
| NHPC Ltd NHPC | 1.95% | -0.01 pp | Power | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.95% | +0.07 pp | Automobiles | Increased |
| Bharat Electronics Ltd BEL | 1.88% | +0.16 pp | Aerospace & Defense | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.84% | -0.10 pp | Power | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.75% | -0.25 pp | Healthcare | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.74% | -0.03 pp | Metals & Mining | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 1.70% | +0.51 pp | Consumer Discretionary | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.65% | -0.74 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.61% | -0.19 pp | Construction | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.59% | +0.16 pp | Metals & Mining | Increased |
| JTEKT India Ltd JTEKTINDIA | 1.55% | -0.16 pp | Automobiles | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.54% | +0.35 pp | Capital Markets | Increased |
| Tata Motors Ltd TMCV | 1.49% | +0.13 pp | Automobiles | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.47% | -0.05 pp | Automobiles | Decreased |
| ITC Ltd ITC | 1.39% | -0.11 pp | FMCG | Decreased |
| Yes Bank Ltd YESBANK | 1.32% | +0.03 pp | Banks | Increased |
| LG Electronics India Ltd LGEINDIA | 1.31% | +0.19 pp | Consumer Goods | Increased |
| India Cements Ltd INDIACEM | 1.29% | -0.07 pp | Construction | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.26% | -0.09 pp | Power | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.25% | -0.06 pp | FMCG | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.20% | +0.03 pp | Banks | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.18% | +0.01 pp | Insurance | Increased |
| Axis Bank Ltd AXISBANK | 1.18% | +0.09 pp | Banks | Increased |
| Trent Ltd TRENT | 1.16% | +0.27 pp | Retail | Increased |
| Tata Consultancy Services Ltd TCS | 1.09% | -1.01 pp | Information Technology | Decreased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 1.08% | -0.10 pp | Healthcare | Decreased |
| Canara Bank CANBK | 1.04% | +0.04 pp | Banks | Increased |
| JSW Dulux Ltd JSWDULUX | 1.00% | +0.09 pp | Consumer Goods | Increased |
| Coal India Ltd COALINDIA | 0.98% | -0.01 pp | Energy | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.97% | -0.05 pp | Healthcare | Decreased |
| Mahanagar Gas Ltd MGL | 0.97% | -0.02 pp | Oil & Gas | Decreased |
| KPIT Technologies Ltd KPITTECH | 0.95% | 0.00 pp | Information Technology | Unchanged |
| Brigade Enterprises Ltd BRIGADE | 0.83% | +0.83 pp | Realty | New |
| Life Insurance Corporation of India LICI | 0.65% | +0.65 pp | Insurance | New |
| Birlasoft Ltd BSOFT | 0.11% | -0.78 pp | Information Technology | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.03% | +0.03 pp | Healthcare | New |
| Sundaram Clayton Ltd SUNCLAY | 0.01% | -0.06 pp | Automobiles | Decreased |