Baroda BNP Paribas Services Fund
baroda-bnp-paribas · Equity Scheme - Sectoral/ Thematic · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 87.5% · Cash & others 12.5% · Total 100%
Banks
24.8%
IT - Software
14.1%
Finance
11.8%
Power
5.5%
Telecom - Services
5.2%
Retailing
5%
Healthcare Services
4%
Capital Markets
3.8%
Other equity · 7 sectors
13.4%
Cash & others
12.5%
| ICICI Bank Limited | Banks | 9.53 | 59.32 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.9 | 30.49 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 4.22 | 26.27 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 4.01 | 24.94 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 3.06 | 19.03 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.61 | 16.25 | 0 | 0 | hold |
| State Bank of India | Banks | 2.55 | 15.9 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.22 | 13.82 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 2.14 | 13.31 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 2.01 | 12.53 | 0 | 0 | hold |
| Sundaram Finance Limited | Finance | 1.9 | 11.8 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.87 | 11.62 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 1.85 | 11.49 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.84 | 11.48 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.81 | 11.25 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.71 | 10.63 | 0 | 0 | hold |
| KPIT Technologies Limited | IT - Software | 1.64 | 10.24 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 1.61 | 10.03 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.54 | 9.6 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.54 | 9.6 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.52 | 9.44 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.44 | 8.95 | 0 | 0 | hold |
| NLC India Limited | Power | 1.4 | 8.69 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.38 | 8.62 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 1.34 | 8.33 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 1.31 | 8.19 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 1.27 | 7.93 | 0 | 0 | hold |
| Aadhar Housing Finance Limited | Finance | 1.21 | 7.52 | 0 | 0 | hold |
| Shiprocket Limited | Transport Services | 1.17 | 7.26 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.16 | 7.2 | 0 | 0 | hold |
| Punjab National Bank | Banks | 1.15 | 7.14 | 0 | 0 | hold |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 1.14 | 7.1 | 0 | 0 | hold |
| Central Depository Services (India) Limited | Capital Markets | 1.13 | 7.01 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 1.1 | 6.87 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.09 | 6.8 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.09 | 6.8 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 1.06 | 6.62 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 1.03 | 6.39 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.01 | 6.28 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 1.01 | 6.27 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 0.99 | 6.18 | 0 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.98 | 6.1 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.95 | 5.91 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 0.92 | 5.74 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 0.89 | 5.55 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 0.89 | 5.53 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.86 | 5.34 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.84 | 5.21 | 0 | 0 | hold |
| 3M India Limited | Diversified | 0.8 | 5 | 0 | 0 | hold |
| Amagi Media Labs Ltd. | IT - Services | 0.71 | 4.44 | 0 | 0 | hold |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.08 | 0.52 | 0 | 0 | hold |