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Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas · 59 holdings· 77.02% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 3.09% | +0.17 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.90% | 0.00 pp | Energy | Unchanged |
| Larsen & Toubro Ltd LT | 2.62% | +0.10 pp | Industrials | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.30% | -0.28 pp | Telecom | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.19% | +0.01 pp | Capital Markets | Increased |
| Bharat Heavy Electricals Ltd BHEL | 2.17% | -0.07 pp | Capital Goods | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.99% | -0.09 pp | Automobiles | Decreased |
| One 97 Communications Ltd PAYTM | 1.99% | +0.02 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 1.96% | 0.00 pp | Banks | Unchanged |
| IndusInd Bank Ltd INDUSINDBK | 1.89% | -0.25 pp | Banks | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.86% | -0.14 pp | Automobiles | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.86% | -0.01 pp | Commodities | Decreased |
| Radico Khaitan Ltd RADICO | 1.83% | +0.02 pp | Beverages | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.76% | -0.10 pp | Healthcare | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.71% | -0.02 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.63% | +0.05 pp | Financial Services | Increased |
| Bharat Electronics Ltd BEL | 1.62% | -0.06 pp | Industrials | Decreased |
| Titan Company Ltd TITAN | 1.60% | -0.03 pp | Consumer Goods | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.51% | -0.14 pp | Financial Services | Decreased |
| State Bank of India SBIN | 1.51% | -0.10 pp | Financial Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.50% | -0.08 pp | Banks | Decreased |
| Cummins India Ltd CUMMINSIND | 1.38% | -0.05 pp | Industrial Products | Decreased |
| Marico Ltd MARICO | 1.37% | -0.15 pp | FMCG | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.36% | -0.12 pp | Utilities | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.32% | -0.01 pp | Petroleum Products | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.30% | -0.02 pp | Services | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.29% | -0.09 pp | Chemicals | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.24% | -0.01 pp | Construction | Decreased |
| Infosys Ltd INFY | 1.21% | -0.13 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 1.20% | -0.08 pp | Financial Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.14% | +0.01 pp | Aerospace & Defense | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.14% | +0.05 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 1.13% | -0.10 pp | Utilities | Decreased |
| Polycab India Ltd POLYCAB | 1.12% | -0.15 pp | Industrial Products | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.10% | -0.06 pp | Capital Goods | Decreased |
| Tech Mahindra Ltd TECHM | 1.06% | -0.04 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.04% | +0.70 pp | Consumer Discretionary | Increased |
| Persistent Systems Ltd PERSISTENT | 1.01% | -0.03 pp | Information Technology | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.00% | -0.10 pp | Capital Markets | Decreased |
| Life Insurance Corporation of India LICI | 1.00% | +0.05 pp | Insurance | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.98% | +0.02 pp | Fast Moving Consumer Goods | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.97% | -0.14 pp | Chemicals | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.97% | -0.01 pp | Metals & Mining | Decreased |
| NHPC Ltd NHPC | 0.93% | -0.01 pp | Power | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.92% | +0.92 pp | Financial Services | New |
| Nestle India Ltd NESTLEIND | 0.91% | -0.10 pp | Fast Moving Consumer Goods | Decreased |
| Lupin Ltd LUPIN | 0.88% | -0.04 pp | Healthcare | Decreased |
| Amber Enterprises India Ltd AMBER | 0.87% | -0.03 pp | Consumer Goods | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.83% | -0.14 pp | Consumer Goods | Decreased |
| Yes Bank Ltd YESBANK | 0.80% | -0.01 pp | Banks | Decreased |
| Fractal Analytics Ltd FRACTAL | 0.75% | -0.04 pp | Information Technology | Decreased |
| Tata Motors Ltd TMCV | 0.74% | +0.74 pp | Automobiles | New |
| Sagility Ltd SAGILITY | 0.67% | -0.10 pp | Information Technology | Decreased |
| Smartworks Coworking Spaces Ltd SMARTWORKS | 0.58% | 0.00 pp | Commercial Services | Unchanged |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.55% | -0.17 pp | Capital Markets | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.53% | -0.03 pp | Financial Services | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.12% | +0.09 pp | Healthcare | Increased |
| National Securities Depository Ltd NATIONALSECURITIESDEPOSITORYLTD | 0.07% | 0.00 pp | Capital Markets | Unchanged |
| Amagi Media Labs Ltd AMAGI | 0.05% | 0.00 pp | Information Technology | Unchanged |
Frequently asked questions
What does Baroda BNP Paribas Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Baroda BNP Paribas Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.