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Baroda BNP Paribas Services Fund

Baroda BNP Paribas · 56 holdings· 97.27% 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
9.45%-0.08 ppBanksDecreased
HDFC Bank Ltd
HDFCBANK
5.56%+0.66 ppBanksIncreased
Bharti Airtel Ltd
BHARTIARTL
4.44%+0.22 ppTelecomIncreased
Infosys Ltd
INFY
3.81%-0.20 ppInformation TechnologyDecreased
Bajaj Finance Ltd
BAJFINANCE
3.77%+0.71 ppFinancial ServicesIncreased
Kotak Mahindra Bank Ltd
KOTAKBANK
2.83%+0.61 ppFinancial ServicesIncreased
Axis Bank Ltd
AXISBANK
2.67%+0.06 ppFinancial ServicesIncreased
State Bank of India
SBIN
2.51%-0.04 ppFinancial ServicesDecreased
Eternal Ltd
ETERNAL
2.23%+0.39 ppRetailIncreased
NTPC Ltd
NTPC
2.22%+0.35 ppUtilitiesIncreased
Bank of Maharashtra
MAHABANK
2.08%+0.23 ppBanksIncreased
Mphasis Ltd
MPHASIS
2.06%-0.08 ppInformation TechnologyDecreased
Sundaram Finance Ltd
SUNDARMFIN
1.98%+0.08 ppFinancial ServicesIncreased
Bajaj Finserv Ltd
BAJAJFINSV
1.87%-0.14 ppFinancial ServicesDecreased
Persistent Systems Ltd
PERSISTENT
1.75%+0.04 ppInformation TechnologyIncreased
Billionbrains Garage Ventures Ltd
GROWW
1.73%+0.19 ppCapital MarketsIncreased
Aditya Birla Capital Ltd
ABCAPITAL
1.69%+0.38 ppFinancial ServicesIncreased
Affle 3i Ltd
AFFLE
1.63%+0.60 ppInformation TechnologyIncreased
Shriram Finance Ltd
SHRIRAMFIN
1.63%+0.74 ppFinancial ServicesIncreased
KPIT Technologies Ltd
KPITTECH
1.61%-0.03 ppInformation TechnologyDecreased
Tata Power Company Ltd
TATAPOWER
1.60%+0.26 ppPowerIncreased
Aadhar Housing Finance Ltd
AADHARHFC
1.56%+0.35 ppFinancial ServicesIncreased
Oracle Financial Services Software Ltd
OFSS
1.48%-0.13 ppInformation TechnologyDecreased
NLC India Ltd
NLCINDIA
1.48%+0.08 ppPowerIncreased
PNB Housing Finance Ltd
PNBHOUSING
1.47%+0.09 ppFinancial ServicesIncreased
Tech Mahindra Ltd
TECHM
1.46%+0.02 ppInformation TechnologyIncreased
Max Financial Services Ltd
MFSL
1.44%-0.08 ppInsuranceDecreased
Tata Consultancy Services Ltd
TCS
1.43%-0.11 ppInformation TechnologyDecreased
Interglobe Aviation Ltd
INDIGO
1.39%+0.38 ppServicesIncreased
Container Corporation Of India Ltd
CONCOR
1.37%+0.10 ppLogistics & CargoIncreased
Trent Ltd
TRENT
1.23%+0.07 ppConsumer DiscretionaryIncreased
Punjab National Bank
PNB
1.23%+0.08 ppBanksIncreased
PB Fintech Ltd
POLICYBZR
1.22%-0.59 ppFinancial ServicesDecreased
Lenskart Solutions Ltd
LENSKART
1.19%+0.13 ppRetailIncreased
Multi Commodity Exchange of India Ltd
MCX
1.15%+0.06 ppCapital MarketsIncreased
Shiprocket Ltd
SHIPROCKET
1.14%-0.03 ppServicesDecreased
Manipal Health Enterprises Ltd
MANIPALHOS
1.11%+0.01 ppHealthcareIncreased
Leela Palaces Hotels & Resorts Ltd
THELEELA
1.10%-0.04 ppLeisure ServicesDecreased
Central Depository Services (India) Ltd
CDSL
1.10%-0.03 ppCapital MarketsDecreased
Life Insurance Corporation of India
LICI
1.03%+0.02 ppInsuranceIncreased
Fortis Healthcare Ltd
FORTIS
1.01%-0.08 ppHealthcare ServicesDecreased
National Stock Exchange Of India Ltd
1274230
1.01%+1.01 ppFinancial ServicesNew
Bharti Hexacom Ltd
BHARTIHEXA
0.99%0.00 ppTelecomUnchanged
Glaxosmithkline Pharmaceuticals Ltd
GLAXO
0.97%-0.01 ppHealthcareDecreased
Info Edge (India) Ltd
NAUKRI
0.96%+0.01 ppRetailIncreased
Piramal Finance Ltd
PIRAMALFIN
0.96%+0.96 ppFinancial ServicesNew
Power Grid Corporation of India Ltd
POWERGRID
0.95%+0.06 ppUtilitiesIncreased
Aster DM Quality Care Ltd
ASTERDM
0.92%0.00 ppHealthcare ServicesUnchanged
Coforge Ltd
COFORGE
0.92%+0.92 ppInformation TechnologyNew
Apollo Hospitals Enterprise Ltd
APOLLOHOSP
0.91%+0.05 ppHealthcare ServicesIncreased
3M India Ltd
3MINDIA
0.90%+0.10 ppDiversifiedIncreased
Jubilant Foodworks Ltd
JUBLFOOD
0.84%0.00 ppLeisure ServicesUnchanged
Amagi Media Labs Ltd
AMAGI
0.83%+0.12 ppInformation TechnologyIncreased
GAIL (India) Ltd
GAIL
0.74%+0.74 ppEnergyNew
City Union Bank Ltd
CUB
0.55%+0.55 ppBanksNew
Symbiotec Pharmalab Ltd
SYMBIOTEC
0.11%+0.03 ppHealthcareIncreased

Frequently asked questions

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