Baroda BNP Paribas Innovation Fund

baroda-bnp-paribas · Equity Scheme - Sectoral/ Thematic · AUM ₹894 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 94.3% · Cash & others 5.7% · Total 100%

Pharmaceuticals & Biotechnology
14.1%
Financial Technology (Fintech)
9.3%
Chemicals & Petrochemicals
8.5%
Retailing
8.2%
Capital Markets
8.2%
Automobiles
6.3%
Electrical Equipment
5.3%
IT - Services
4.7%
Other equity · 13 sectors
29.7%
Cash & others
5.7%
One 97 Communications LimitedFinancial Technology (Fintech)5.0546.36−35,000−6.01cut
Divi's Laboratories LimitedPharmaceuticals & Biotechnology4.1337.8700hold
Linde India LimitedChemicals & Petrochemicals3.8535.300hold
Hitachi Energy India LimitedElectrical Equipment3.6433.42+900+3.04add
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology3.4431.6100hold
Navin Fluorine International LimitedChemicals & Petrochemicals3.431.23−2,994−2.6cut
Bosch LimitedAuto Components3.273000hold
TVS Motor Company LimitedAutomobiles3.2429.7400hold
Eternal LimitedRetailing3.0427.8900hold
Multi Commodity Exchange of India LimitedCapital Markets327.54−9,000−3.06cut
FSN E-Commerce Ventures LimitedRetailing2.8225.8700hold
Amagi Media Labs Ltd.IT - Services2.522.98−20,000−1.14cut
Bajaj Finance LimitedFinance2.4922.83−18,000−1.9cut
Bharat Electronics LimitedAerospace & Defense2.4822.7900hold
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.4322.3200hold
Lenskart Solutions LimitedRetailing2.3421.46−1,26,000−8.35cut
3M India LimitedDiversified2.2720.8700hold
Polycab India LimitedIndustrial Products2.2620.7800hold
Mahindra & Mahindra LimitedAutomobiles2.2520.6800hold
Pine Labs LimitedFinancial Technology (Fintech)2.2320.500hold
Lupin LimitedPharmaceuticals & Biotechnology2.1519.700hold
Sagility LimitedIT - Services2.1519.69−79,441−0.37cut
PB Fintech LimitedFinancial Technology (Fintech)2.0218.56+4,400+0.83add
Max Financial Services Ltd.Insurance1.9818.1900hold
Bharti Airtel LimitedTelecom - Services1.9718.1200hold
Delhivery LimitedTransport Services1.7916.4200hold
Cummins India Ltd.Industrial Products1.7516.08−8,500−4.34cut
Billionbrains Garage Ventures LtdCapital Markets1.6915.5600hold
GE Vernova T&D India LimitedElectrical Equipment1.6515.1100hold
BSE LimitedCapital Markets1.6114.7700hold
Travel Food Services LimitedLeisure Services1.2711.7−21,613−2.81cut
Concord Biotech LtdPharmaceuticals & Biotechnology1.2611.5700hold
Fractal Analytics Ltd.IT - Software1.2511.500hold
Persistent Systems LimitedIT - Software1.2211.1900hold
360 One WAM LimitedCapital Markets1.1510.5800hold
Infosys LimitedIT - Software1.099.9800hold
Ujjivan Small Finance Bank LimitedBanks1.089.95−1,80,000−1.24cut
Amber Enterprises India LimitedConsumer Durables1.049.5300hold
PhysicsWallah LimitedOther Consumer Services0.918.3700hold
Aequs LimitedAerospace & Defense0.878.0200hold
Ola Electric Mobility Ltd.Automobiles0.817.48−8,13,782−3.35cut
Jtekt India LimitedAuto Components0.766.9300hold
KFin Technologies LimitedCapital Markets0.746.7900hold
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.686.2600hold
Fine Organic Industries LimitedChemicals & Petrochemicals0.676.1600hold
Atul Ltd.Chemicals & Petrochemicals0.555.0800hold
Symbiotec Pharmalab LimitedPharmaceuticals & Biotechnology0.030.26+2,611+0.26new