Baroda BNP Paribas Focused Fund

baroda-bnp-paribas · Equity Scheme - Focused Fund · AUM ₹650 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 94.4% · Cash & others 5.7% · Total 100%

Banks
21.8%
Power
9.5%
Automobiles
8.1%
Financial Technology (Fintech)
6.5%
Consumer Durables
5.6%
Construction
5.5%
Pharmaceuticals & Biotechnology
5.3%
Telecom - Services
4.7%
Other equity · 8 sectors
27.4%
Cash & others
5.7%
State Bank of IndiaBanks6.4242.400hold
Titan Company LimitedConsumer Durables5.5736.7400hold
Larsen & Toubro LimitedConstruction5.5236.400hold
Bharti Airtel LimitedTelecom - Services4.6930.9800hold
One 97 Communications LimitedFinancial Technology (Fintech)4.6830.91−9,000−1.55cut
Mahindra & Mahindra LimitedAutomobiles4.4829.5400hold
Polycab India LimitedIndustrial Products4.3828.9−1,900−1.79cut
Navin Fluorine International LimitedChemicals & Petrochemicals4.3828.89−2,700−2.34cut
Axis Bank LimitedBanks4.0826.91−63,000−8.19cut
NHPC Ltd.Power4.0726.8500hold
ICICI Bank LimitedBanks3.7724.86+45,000+6.54add
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.7624.8100hold
Eicher Motors LimitedAutomobiles3.6223.8600hold
IndusInd Bank LimitedBanks3.4722.87−45,000−4.57cut
Bharat Electronics LimitedAerospace & Defense3.3922.3800hold
Bharat Heavy Electricals LimitedElectrical Equipment3.221.1100hold
Shriram Finance LimitedFinance3.1820.9800hold
Power Grid Corporation of India LimitedPower2.8818.9800hold
Life Insurance Corporation of IndiaInsurance2.5716.93+4,05,000+16.93new
NLC India LimitedPower2.5516.8500hold
Persistent Systems LimitedIT - Software2.3715.6100hold
Britannia Industries Ltd.Food Products2.1514.1800hold
Karur Vysya Bank LimitedBanks2.1314.0800hold
HDFC Bank LimitedBanks1.9312.76+45,000+3.19add
PB Fintech LimitedFinancial Technology (Fintech)1.7911.81+63,000+11.81new
Symbiotec Pharmalab LimitedPharmaceuticals & Biotechnology1.5310.11+1,02,278+10.11new
Hitachi Energy India LimitedElectrical Equipment1.157.6+2,250+7.6new
Fractal Analytics Ltd.IT - Software0.644.2+49,259+4.2new