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Baroda BNP Paribas Multi Asset Fund
Baroda BNP Paribas · 53 holdings· 66.39% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.60% | -0.15 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.24% | +0.25 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.82% | -0.05 pp | Energy | Decreased |
| Larsen & Toubro Ltd LT | 3.51% | -0.04 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.49% | +0.08 pp | Telecom | Increased |
| Eternal Ltd ETERNAL | 2.14% | +0.04 pp | Retail | Increased |
| Linde India Ltd LINDEINDIA | 1.87% | +0.09 pp | Chemicals | Increased |
| State Bank of India SBIN | 1.67% | -0.06 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 1.66% | -0.12 pp | Information Technology | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.64% | -0.04 pp | Healthcare | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.61% | 0.00 pp | Capital Goods | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.61% | +0.09 pp | Financial Services | Increased |
| Bosch Ltd BOSCHLTD | 1.58% | +0.01 pp | Automobiles | Increased |
| NLC India Ltd NLCINDIA | 1.52% | +0.06 pp | Power | Increased |
| Nestle India Ltd NESTLEIND | 1.35% | -0.10 pp | Fast Moving Consumer Goods | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.35% | +0.03 pp | Automobiles | Increased |
| Tata Consultancy Services Ltd TCS | 1.25% | -0.13 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.24% | -0.04 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 1.21% | +0.06 pp | Utilities | Increased |
| Grasim Industries Ltd GRASIM | 1.18% | -0.04 pp | Construction | Decreased |
| Hindustan Zinc Ltd HINDZINC | 1.09% | +0.01 pp | Commodities | Increased |
| Escorts Kubota Ltd ESCORTS | 1.01% | -0.04 pp | Automobiles | Decreased |
| Oil India Ltd OIL | 1.01% | -0.01 pp | Oil & Gas | Decreased |
| United Spirits Ltd UNITDSPR | 0.96% | -0.03 pp | Beverages | Decreased |
| Yes Bank Ltd YESBANK | 0.94% | -0.03 pp | Banks | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.92% | -0.05 pp | Banks | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.90% | +0.04 pp | Healthcare | Increased |
| LG Electronics India Ltd LGEINDIA | 0.89% | +0.07 pp | Consumer Goods | Increased |
| Varun Beverages Ltd VBL | 0.86% | +0.11 pp | Beverages | Increased |
| Tata Motors Ltd TMCV | 0.84% | -0.02 pp | Automobiles | Decreased |
| Manorama Industries Ltd MANORAMA | 0.84% | +0.04 pp | Food Products | Increased |
| 360 ONE WAM Ltd 360ONE | 0.80% | -0.05 pp | Capital Markets | Decreased |
| Titan Company Ltd TITAN | 0.80% | -0.03 pp | Consumer Goods | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.78% | 0.00 pp | Information Technology | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.77% | -0.05 pp | Consumer Discretionary | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.77% | 0.00 pp | Healthcare | Unchanged |
| Tata Capital Ltd TATACAP | 0.72% | -0.04 pp | Financial Services | Decreased |
| Manipal Payment and Identity Solutions Ltd MPIMANIPAL | 0.71% | +0.71 pp | Financial Services | New |
| IndusInd Bank Ltd INDUSINDBK | 0.70% | -0.04 pp | Banks | Decreased |
| JSW Cement Ltd JSWCEMENT | 0.69% | -0.03 pp | Construction | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.68% | -0.01 pp | Consumer Goods | Decreased |
| Mahanagar Gas Ltd MGL | 0.68% | +0.03 pp | Oil & Gas | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.68% | +0.68 pp | Financial Services | New |
| Power Grid Corporation of India Ltd POWERGRID | 0.67% | +0.03 pp | Utilities | Increased |
| PB Fintech Ltd POLICYBZR | 0.65% | -0.37 pp | Financial Services | Decreased |
| Amagi Media Labs Ltd AMAGI | 0.64% | +0.02 pp | Information Technology | Increased |
| India Cements Ltd INDIACEM | 0.60% | -0.07 pp | Construction | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.60% | 0.00 pp | Fast Moving Consumer Goods | Unchanged |
| Cochin Shipyard Ltd COCHINSHIP | 0.59% | -0.10 pp | Capital Goods | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.59% | +0.04 pp | Leisure Services | Increased |
| Sun TV Network Ltd SUNTV | 0.58% | +0.02 pp | Media | Increased |
| Fractal Analytics Ltd FRACTAL | 0.48% | +0.15 pp | Information Technology | Increased |
| Pfizer Ltd PFIZER | 0.41% | -0.06 pp | Healthcare | Decreased |
Frequently asked questions
What does Baroda BNP Paribas Multi Asset Fund Direct-Growth hold?
The table lists the equity holdings of Baroda BNP Paribas Multi Asset 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.