← All Funds
Baroda BNP Paribas Value Fund
Baroda BNP Paribas · 52 holdings· 98.07% 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 | 5.41% | +0.40 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.17% | -0.10 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.16% | +0.02 pp | Energy | Increased |
| Bharat Heavy Electricals Ltd BHEL | 4.52% | +0.06 pp | Capital Goods | Increased |
| Divis Laboratories Ltd DIVISLAB | 4.04% | +0.23 pp | Healthcare | Increased |
| Larsen & Toubro Ltd LT | 3.88% | +0.01 pp | Industrials | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.67% | -0.03 pp | Healthcare | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.63% | +0.05 pp | Healthcare | Increased |
| Infosys Ltd INFY | 2.43% | -0.14 pp | Information Technology | Decreased |
| Tech Mahindra Ltd TECHM | 2.39% | +0.03 pp | Information Technology | Increased |
| State Bank of India SBIN | 2.35% | -0.05 pp | Financial Services | Decreased |
| Hindustan Zinc Ltd HINDZINC | 2.33% | +0.06 pp | Commodities | Increased |
| GE Vernova T&D India Ltd GVT&D | 2.28% | -1.53 pp | Capital Goods | Decreased |
| NHPC Ltd NHPC | 1.99% | +0.04 pp | Power | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.96% | +0.12 pp | Utilities | Increased |
| Oil India Ltd OIL | 1.95% | 0.00 pp | Oil & Gas | Unchanged |
| Bharat Electronics Ltd BEL | 1.90% | +0.02 pp | Industrials | Increased |
| Eicher Motors Ltd EICHERMOT | 1.89% | -0.06 pp | Automobiles | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.89% | +0.14 pp | Healthcare | Increased |
| Tenneco Clean Air India Ltd TENNIND | 1.80% | +0.10 pp | Consumer Discretionary | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.78% | +0.04 pp | Metals & Mining | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.71% | +0.06 pp | Automobiles | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.67% | +0.06 pp | Construction | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.61% | +0.07 pp | Capital Markets | Increased |
| Manipal Payment and Identity Solutions Ltd MPIMANIPAL | 1.61% | +1.61 pp | Financial Services | New |
| JTEKT India Ltd JTEKTINDIA | 1.56% | +0.01 pp | Automobiles | Increased |
| ITC Ltd ITC | 1.54% | +0.15 pp | Fast Moving Consumer Goods | Increased |
| National Aluminium Company Ltd NATIONALUM | 1.53% | -0.06 pp | Metals & Mining | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.50% | +0.19 pp | Consumer Goods | Increased |
| Tata Motors Ltd TMCV | 1.47% | -0.02 pp | Automobiles | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.40% | -0.07 pp | Consumer Discretionary | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.40% | +0.14 pp | Power | Increased |
| Yes Bank Ltd YESBANK | 1.31% | -0.01 pp | Banks | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.29% | +0.04 pp | Fast Moving Consumer Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.22% | +0.04 pp | Insurance | Increased |
| Axis Bank Ltd AXISBANK | 1.20% | +0.02 pp | Financial Services | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.15% | -0.05 pp | Banks | Decreased |
| India Cements Ltd INDIACEM | 1.14% | -0.15 pp | Construction | Decreased |
| Trent Ltd TRENT | 1.14% | -0.02 pp | Consumer Discretionary | Decreased |
| Coal India Ltd COALINDIA | 1.12% | +0.14 pp | Energy | Increased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 1.07% | -0.01 pp | Healthcare | Decreased |
| Canara Bank CANBK | 1.05% | +0.01 pp | Banks | Increased |
| JSW Dulux Ltd JSWDULUX | 1.05% | +1.05 pp | Consumer Discretionary | New |
| Mahanagar Gas Ltd MGL | 1.04% | +0.07 pp | Oil & Gas | Increased |
| Alkem Laboratories Ltd ALKEM | 1.01% | +0.04 pp | Healthcare | Increased |
| Tata Consultancy Services Ltd TCS | 1.00% | -0.09 pp | Information Technology | Decreased |
| Finolex Cables Ltd FINCABLES | 0.98% | +0.98 pp | Industrial Products | New |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.95% | +0.95 pp | Petroleum Products | New |
| KPIT Technologies Ltd KPITTECH | 0.87% | -0.08 pp | Information Technology | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.81% | -0.02 pp | Realty | Decreased |
| Life Insurance Corporation of India LICI | 0.66% | +0.01 pp | Insurance | Increased |
| Varun Beverages Ltd VBL | 0.59% | +0.59 pp | Beverages | New |
Frequently asked questions
What does Baroda BNP Paribas Value Fund Direct-Growth hold?
The table lists the equity holdings of Baroda BNP Paribas Value 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.