Baroda BNP Paribas Business Conglomerates Fund

baroda-bnp-paribas · Equity Scheme - Sectoral/ Thematic · AUM ₹665 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 97.1% · Cash & others 2.9% · Total 100%

Automobiles
13.1%
Finance
11.8%
Construction
8%
Consumer Durables
8%
IT - Software
7.7%
Pharmaceuticals & Biotechnology
6%
Petroleum Products
5.9%
Cement & Cement Products
4.5%
Other equity · 18 sectors
32.1%
Cash & others
2.9%
Larsen & Toubro LimitedConstruction8.0151.7700hold
Mahindra & Mahindra LimitedAutomobiles7.3147.2600hold
Reliance Industries LimitedPetroleum Products5.9238.31−50,000−6.39cut
Bajaj Finance LimitedFinance5.1533.300hold
Titan Company LimitedConsumer Durables4.2627.5500hold
UltraTech Cement LimitedCement & Cement Products3.4922.5600hold
Bajaj Auto LimitedAutomobiles3.3821.8300hold
Tata Consultancy Services LimitedIT - Software3.0119.4300hold
JSW Steel LimitedFerrous Metals2.9118.8300hold
Hindustan Zinc LimitedNon - Ferrous Metals2.7617.8600hold
TVS Motor Company LimitedAutomobiles2.4215.6300hold
Tata Power Company LimitedPower2.4115.6200hold
Tata Capital Ltd.Finance2.3915.47−65,599−2.41cut
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.3515.2−6,000−3.04cut
Tech Mahindra LimitedIT - Software2.2614.6400hold
Jsw Dulux Ltd.Consumer Durables2.0713.3900hold
IndusInd Bank LimitedBanks1.8912.200hold
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.8511.95−15,000−2.39cut
ITC LimitedDiversified FMCG1.7811.500hold
The Indian Hotels Company LimitedLeisure Services1.7511.2900hold
Tata Motors LtdAgricultural, Commercial & Construction Vehicles1.711.0200hold
LG Electronics India LimitedConsumer Durables1.6510.700hold
State Bank of IndiaBanks1.6410.600hold
Cholamandalam Investment And Finance Company Ltd.Finance1.5510.0300hold
LTM LimitedIT - Software1.529.8100hold
Eternal LimitedRetailing1.519.7400hold
Coromandel International LimitedFertilizers & Agrochemicals1.469.4300hold
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.449.29−19,000−2.21cut
Bajaj Finserv LimitedFinance1.419.0900hold
Oil India Ltd.Oil1.348.700hold
L&T Finance LimitedFinance1.348.6700hold
CG Power and Industrial Solutions LimitedElectrical Equipment1.278.2400hold
Firstsource Solutions Ltd.Commercial Services & Supplies1.258.100hold
Jubilant Foodworks LimitedLeisure Services1.248.0400hold
Gillette India LimitedPersonal Products1.227.9200hold
PB Fintech LimitedFinancial Technology (Fintech)1.27.7600hold
ADANI ENTERPRISES LIMTIEDMetals & Minerals Trading1.157.4300hold
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.157.4400hold
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology1.046.7100hold
INDIA CEMENTS LTD.Cement & Cement Products1.036.6700hold
Tata Elxsi LtdIT - Software0.95.800hold
Bharti Airtel LimitedTelecom - Services0.74.5300hold
Zydus Wellness LimitedFood Products0.523.3400hold
ITC Hotels LtdLeisure Services0.53.2+2,00,000+3.2new