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Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
41
Apr 2026
Equity Holdings
₹633.54 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.8%
Moderate
Top 10 Weight
46.3%
Moderate
Changes
38
0 new · 1 exits
Top Sector
Automobiles
11.5% of portfolio
📋 What Happened This Month Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option exited 1 stock from its portfolio this month. CESC Limited was the biggest exit (Power), which was held at 0.87%. Among existing holdings, Tata Power Company Limited saw the biggest increase — now at 3.24% of the portfolio. Tata Motors Ltd was trimmed the most, now at 1.47%. Reliance Industries Limited remains the top holding with Automobiles the dominant sector at 11.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Automobiles 12.2% 11.8% -0.4%
Finance 10.3% 9.8% -0.5%
Petroleum Products 7.9% 8.8% +0.8%
Construction 9.7% 8.1% -1.6%
IT - Software 6.9% 7.4% +0.6%
Consumer Durables 6.7% 6.8% +0.2%
Pharmaceuticals & Biotechnology 4.5% 5.0% +0.5%
Banks 6.8% 4.5% -2.3%
Cement & Cement Products 4.7% 4.5% -0.3%
Power 2.8% 3.1% +0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Automobiles 11.8% 11.5% -0.3%
Finance 9.8% 10.2% +0.4%
Petroleum Products 8.8% 8.5% -0.2%
Construction 8.1% 8.5% +0.4%
IT - Software 7.4% 7.2% -0.3%
Consumer Durables 6.8% 6.8% 0.0%
Banks 4.5% 4.8% +0.2%
Pharmaceuticals & Biotechnology 5.0% 4.7% -0.3%
Cement & Cement Products 4.5% 4.4% -0.1%
Power 3.1% 3.2% +0.2%
🔴
Biggest Exit
CESC Limited
0.87% was held · Power
Biggest Add
Tata Power Company Limited
+1.05% · now 3.24%
Biggest Trim
Tata Motors Ltd
-0.42% · now 1.47%
👋 Other funds also exited
CESC Limited 4 funds
CESC Limited
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Baroda BNP Paribas Value Fund - Direct Plan - Growth option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 1 Exit ↑ 18 Increased ↓ 19 Decreased
#StockSectorLast Weight (Mar 2026)
1
CESC Limited
₹5.41 Cr
Power 0.87%
#StockSectorMar 2026Apr 2026Change
1
Tata Power Company Limited
₹22.01 Cr
Power 2.19% 3.24% +1.05%
2
Larsen & Toubro Limited
₹57.80 Cr
Construction 8.11% 8.50% +0.39%
3
Adani Ports and Special Economic Zone Limited
₹17.90 Cr
Transport Infrastructure 2.28% 2.63% +0.35%
4
Bajaj Finance Limited
₹29.52 Cr
Finance 4.06% 4.34% +0.28%
5
Adani Enterprises Limited
₹8.67 Cr
Metals & Minerals Trading 1.02% 1.28% +0.26%
6
Hindustan Zinc Limited
₹19.85 Cr
Non - Ferrous Metals 2.69% 2.92% +0.23%
7
IndusInd Bank Limited
₹14.02 Cr
Banks 1.85% 2.06% +0.21%
8
Bajaj Auto Limited
₹17.99 Cr
Automobiles 2.54% 2.65% +0.11%
9
JSW Steel Limited
₹18.21 Cr
Ferrous Metals 2.60% 2.68% +0.08%
10
L&T Finance Limited
₹7.55 Cr
Finance 1.04% 1.11% +0.07%
#StockSectorMar 2026Apr 2026Change
1
Tata Motors Ltd
₹9.96 Cr
Agricultural, Commercial & Construction Vehicles 1.89% 1.47% -0.42%
2
Mahindra & Mahindra Limited
₹47.39 Cr
Automobiles 7.27% 6.97% -0.30%
3
Reliance Industries Limited
₹57.95 Cr
Petroleum Products 8.75% 8.52% -0.23%
4
Torrent Pharmaceuticals Limited
₹15.07 Cr
Pharmaceuticals & Biotechnology 2.44% 2.22% -0.22%
5
Tata Consultancy Services Limited
₹20.04 Cr
IT - Software 3.07% 2.95% -0.12%
6
TVS Motor Company Limited
₹12.57 Cr
Automobiles 1.95% 1.85% -0.10%
7
Akzo Nobel India Limited
₹12.48 Cr
Consumer Durables 1.94% 1.84% -0.10%
8
Zydus Lifesciences Limited
₹8.83 Cr
Pharmaceuticals & Biotechnology 1.39% 1.30% -0.09%
9
Coromandel International Limited
₹9.81 Cr
Fertilizers & Agrochemicals 1.52% 1.44% -0.08%
10
Oil India Limited
₹8.83 Cr
Oil 1.38% 1.30% -0.08%

Full Portfolio

41 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹57.95 Cr
Petroleum Products
8.52%
2
₹57.80 Cr
Construction
8.50%
3
₹47.39 Cr
Automobiles
6.97%
4
₹29.52 Cr
Finance
4.34%
5
₹23.68 Cr
Consumer Durables
3.48%
6
₹22.01 Cr
Power
3.24%
7
₹20.04 Cr
IT - Software
2.95%
8
₹19.85 Cr
Non - Ferrous Metals
2.92%
9
₹18.27 Cr
Banks
2.69%
10
₹18.21 Cr
Ferrous Metals
2.68%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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