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Baroda BNP Paribas Banking and Financial Services

Baroda BNP Paribas · 37 holdings· 96.44% in equity

Last updated

MCP

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.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
9.22%+0.05 ppBanksIncreased
State Bank of India
SBIN
6.99%-1.33 ppFinancial ServicesDecreased
HDFC Bank Ltd
HDFCBANK
6.25%+0.23 ppBanksIncreased
Axis Bank Ltd
AXISBANK
5.89%-0.61 ppFinancial ServicesDecreased
Kotak Mahindra Bank Ltd
KOTAKBANK
5.45%+0.11 ppFinancial ServicesIncreased
Bajaj Finance Ltd
BAJFINANCE
5.08%-0.28 ppFinancial ServicesDecreased
Shriram Finance Ltd
SHRIRAMFIN
3.85%-0.25 ppFinancial ServicesDecreased
Multi Commodity Exchange of India Ltd
MCX
3.58%+0.40 ppCapital MarketsIncreased
One 97 Communications Ltd
PAYTM
3.27%-0.11 ppFinancial ServicesDecreased
PNB Housing Finance Ltd
PNBHOUSING
3.11%+0.80 ppFinancial ServicesIncreased
Manipal Payment and Identity Solutions Ltd
MPIMANIPAL
2.92%+2.92 ppFinancial ServicesNew
Ujjivan Small Finance Bank Ltd
UJJIVANSFB
2.88%-0.16 ppBanksDecreased
Karur Vysya Bank Ltd
KARURVYSYA
2.61%-0.30 ppBanksDecreased
Cholamandalam Investment & Finance Company Ltd
CHOLAFIN
2.55%+0.32 ppFinancial ServicesIncreased
IndusInd Bank Ltd
INDUSINDBK
2.53%-1.50 ppBanksDecreased
BSE Ltd
BSE
2.45%+0.66 ppCapital MarketsIncreased
RBL Bank Ltd
RBLBANK
2.15%+0.33 ppBanksIncreased
Aditya Birla Capital Ltd
ABCAPITAL
1.92%-0.22 ppFinancial ServicesDecreased
AU Small Finance Bank Ltd
AUBANK
1.82%-0.19 ppBanksDecreased
PB Fintech Ltd
POLICYBZR
1.73%-0.64 ppFinancial ServicesDecreased
Federal Bank Ltd
FEDERALBNK
1.72%-0.45 ppBanksDecreased
ICICI Prudential Asset Management Co Ltd
ICICIAMC
1.64%+0.11 ppCapital MarketsIncreased
SBI Life Insurance Company Ltd
SBILIFE
1.64%+0.13 ppFinancial ServicesIncreased
Union Bank of India
UNIONBANK
1.57%-0.38 ppBanksDecreased
Prudent Corporate Advisory Services Ltd
PRUDENT
1.52%-0.08 ppCapital MarketsDecreased
City Union Bank Ltd
CUB
1.36%-0.19 ppBanksDecreased
Jammu and Kashmir Bank Ltd
J&KBANK
1.29%-0.16 ppBanksDecreased
360 ONE WAM Ltd
360ONE
1.28%-0.02 ppCapital MarketsDecreased
Piramal Finance Ltd
PIRAMALFIN
1.19%+1.19 ppFinancial ServicesNew
Billionbrains Garage Ventures Ltd
GROWW
1.08%+0.02 ppCapital MarketsIncreased
National Stock Exchange Of India Ltd
1274230
1.08%+1.08 ppFinancial ServicesNew
Mahindra & Mahindra Financial Services Ltd
M&MFIN
1.07%-0.03 ppFinancial ServicesDecreased
Aadhar Housing Finance Ltd
AADHARHFC
0.97%-0.08 ppFinancial ServicesDecreased
L&T Finance Ltd
LTF
0.92%+0.01 ppFinancial ServicesIncreased
Max Financial Services Ltd
MFSL
0.80%-0.57 ppInsuranceDecreased
Life Insurance Corporation of India
LICI
0.74%-0.13 ppInsuranceDecreased
Muthoot Finance Ltd
MUTHOOTFIN
0.32%-0.07 ppFinancial ServicesDecreased

Frequently asked questions

What does Baroda BNP Paribas Banking and Financial Services Direct-Growth hold?
The table lists the equity holdings of Baroda BNP Paribas Banking and Financial Services 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.