← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
42
Jun 2026
Equity Holdings
₹630.96 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.0%
Moderate
Top 10 Weight
45.9%
Moderate
Changes
42
0 new · 0 exits
Top Sector
Finance
11.4% of portfolio
📋 What Happened This Month Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 4.79% of the portfolio. Hindustan Zinc Limited was trimmed the most, now at 2.69%. Larsen & Toubro Limited remains the top holding with Finance the dominant sector at 11.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Automobiles 11.5% 11.6% +0.2%
Finance 10.2% 10.1% -0.1%
Construction 8.5% 8.8% +0.3%
Petroleum Products 8.5% 7.9% -0.6%
IT - Software 7.2% 7.1% -0.1%
Consumer Durables 6.8% 6.7% -0.1%
Pharmaceuticals & Biotechnology 4.7% 5.1% +0.4%
Banks 4.8% 4.6% -0.2%
Cement & Cement Products 4.4% 4.5% +0.1%
Non - Ferrous Metals 2.9% 3.2% +0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Finance 10.1% 11.4% +1.3%
Automobiles 11.6% 11.2% -0.4%
Construction 8.8% 9.0% +0.2%
Petroleum Products 7.9% 7.9% -0.1%
Consumer Durables 6.7% 7.2% +0.4%
IT - Software 7.1% 6.5% -0.6%
Pharmaceuticals & Biotechnology 5.1% 5.3% +0.2%
Banks 4.6% 4.8% +0.2%
Cement & Cement Products 4.5% 4.3% -0.2%
Transport Infrastructure 2.9% 3.0% +0.0%
Biggest Add
Bajaj Finance Limited
+0.50% · now 4.79%
Biggest Trim
Hindustan Zinc Limited
-0.47% · now 2.69%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 25 Increased ↓ 17 Decreased
#StockSectorMay 2026Jun 2026Change
1
Bajaj Finance Limited
₹31.65 Cr
Finance 4.29% 4.79% +0.50%
2
Tata Capital Limited
₹17.78 Cr
Finance 2.23% 2.69% +0.46%
3
Titan Company Limited
₹23.78 Cr
Consumer Durables 3.30% 3.60% +0.30%
4
Larsen & Toubro Limited
₹59.67 Cr
Construction 8.81% 9.04% +0.23%
5
Cholamandalam Investment and Finance Company Ltd
₹9.66 Cr
Finance 1.25% 1.46% +0.21%
6
Zydus Wellness Limited
₹3.63 Cr
Food Products 0.34% 0.55% +0.21%
7
Coromandel International Limited
₹9.92 Cr
Fertilizers & Agrochemicals 1.30% 1.50% +0.20%
8
State Bank of India
₹17.56 Cr
Banks 2.47% 2.66% +0.19%
9
The Indian Hotels Company Limited
₹10.92 Cr
Leisure Services 1.50% 1.65% +0.15%
10
Torrent Pharmaceuticals Limited
₹16.63 Cr
Pharmaceuticals & Biotechnology 2.38% 2.52% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Hindustan Zinc Limited
₹17.75 Cr
Non - Ferrous Metals 3.16% 2.69% -0.47%
2
Mahindra & Mahindra Limited
₹44.19 Cr
Automobiles 6.99% 6.69% -0.30%
3
Tata Consultancy Services Limited
₹16.46 Cr
IT - Software 2.75% 2.49% -0.26%
4
Tata Power Company Limited
₹19.08 Cr
Power 3.13% 2.89% -0.24%
5
Bajaj Auto Limited
₹17.49 Cr
Automobiles 2.83% 2.65% -0.18%
6
UltraTech Cement Limited
₹13.17 Cr
Cement & Cement Products 2.17% 1.99% -0.18%
7
LTIMindtree Limited
₹7.64 Cr
IT - Software 1.32% 1.16% -0.16%
8
Oil India Limited
₹7.51 Cr
Oil 1.29% 1.14% -0.15%
9
Firstsource Solutions Limited
₹6.99 Cr
Commercial Services & Supplies 1.21% 1.06% -0.15%
10
Reliance Industries Limited
₹51.82 Cr
Petroleum Products 7.94% 7.85% -0.09%

What Stocks Does This Fund Hold?

42 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹59.67 Cr
Construction
9.04%
2
₹51.82 Cr
Petroleum Products
7.85%
3
₹44.19 Cr
Automobiles
6.69%
4
₹31.65 Cr
Finance
4.79%
5
₹23.78 Cr
Consumer Durables
3.60%
6
₹19.55 Cr
Transport Infrastructure
2.96%
7
₹19.08 Cr
Power
2.89%
8
₹17.78 Cr
Finance
2.69%
9
₹17.75 Cr
Non - Ferrous Metals
2.69%
10
₹17.66 Cr
Ferrous Metals
2.67%
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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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