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Baroda BNP Paribas Retirement Fund
Baroda BNP Paribas · 52 holdings· 70.17% 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 | 2.73% | -0.14 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 2.67% | -0.08 pp | Industrials | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.64% | +0.07 pp | Healthcare | Increased |
| State Bank of India SBIN | 2.23% | -0.13 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.20% | +0.10 pp | Banks | Increased |
| Titan Company Ltd TITAN | 2.01% | -0.13 pp | Consumer Goods | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.95% | -0.04 pp | Capital Goods | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.88% | +0.02 pp | Telecom | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.83% | +0.03 pp | Capital Markets | Increased |
| Axis Bank Ltd AXISBANK | 1.82% | -0.03 pp | Financial Services | Decreased |
| Radico Khaitan Ltd RADICO | 1.77% | +0.03 pp | Beverages | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.70% | -0.19 pp | Chemicals | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.58% | -0.09 pp | Capital Goods | Decreased |
| Reliance Industries Ltd RELIANCE | 1.53% | -0.05 pp | Energy | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.52% | -0.10 pp | Automobiles | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.45% | -0.01 pp | Consumer Discretionary | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.45% | +0.03 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 1.43% | +0.03 pp | Financial Services | Increased |
| Britannia Industries Ltd BRITANNIA | 1.42% | -0.05 pp | Food Products | Decreased |
| Tech Mahindra Ltd TECHM | 1.42% | -0.03 pp | Information Technology | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.38% | -0.07 pp | Capital Markets | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 1.37% | -0.04 pp | Leisure Services | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.36% | 0.00 pp | Petroleum Products | Unchanged |
| Bharat Electronics Ltd BEL | 1.35% | -0.03 pp | Industrials | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.29% | +0.05 pp | Financial Services | Increased |
| Mankind Pharma Ltd MANKIND | 1.29% | +0.09 pp | Healthcare | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.27% | +0.03 pp | Banks | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.25% | -0.04 pp | Banks | Decreased |
| Cummins India Ltd CUMMINSIND | 1.23% | -0.03 pp | Industrial Products | Decreased |
| City Union Bank Ltd CUB | 1.17% | +0.04 pp | Banks | Increased |
| Persistent Systems Ltd PERSISTENT | 1.12% | -0.01 pp | Information Technology | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 1.10% | +0.03 pp | Financial Services | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.09% | -0.23 pp | Capital Goods | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.09% | -0.14 pp | Healthcare Services | Decreased |
| Tata Motors Ltd TMCV | 1.08% | -0.07 pp | Automobiles | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.00% | -0.10 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.99% | -0.05 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.99% | 0.00 pp | Construction | Unchanged |
| Federal Bank Ltd FEDERALBNK | 0.98% | -0.08 pp | Banks | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.95% | -0.09 pp | Chemicals | Decreased |
| Infosys Ltd INFY | 0.91% | -0.08 pp | Information Technology | Decreased |
| Ola Electric Mobility Ltd OLAELEC | 0.91% | -0.06 pp | Automobiles | Decreased |
| Linde India Ltd LINDEINDIA | 0.91% | +0.03 pp | Chemicals | Increased |
| Vishal Mega Mart Ltd VMM | 0.89% | -0.05 pp | Retail | Decreased |
| Max Financial Services Ltd MFSL | 0.88% | -0.08 pp | Insurance | Decreased |
| Sagility Ltd SAGILITY | 0.86% | -0.04 pp | Information Technology | Decreased |
| NHPC Ltd NHPC | 0.85% | 0.00 pp | Power | Unchanged |
| Karur Vysya Bank Ltd KARURVYSYA | 0.84% | -0.02 pp | Banks | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.80% | -0.07 pp | Consumer Discretionary | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.73% | -0.02 pp | Metals & Mining | Decreased |
| National Securities Depository Ltd NATIONALSECURITIESDEPOSITORYLTD | 0.62% | -0.02 pp | Capital Markets | Decreased |
| India Cements Ltd INDIACEM | 0.39% | -0.07 pp | Construction | Decreased |
Frequently asked questions
What does Baroda BNP Paribas Retirement Fund Direct-Growth hold?
The table lists the equity holdings of Baroda BNP Paribas Retirement 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.