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Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
42
May 2026
Equity Holdings
₹630.61 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.3%
Moderate
Top 10 Weight
46.1%
Moderate
Changes
42
1 new · 0 exits
Top Sector
Automobiles
11.6% of portfolio
📋 What Happened This Month Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option added 1 new stock to its portfolio this month. The biggest new buy was Zydus Wellness Limited (Food Products) at 0.34% weight. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 8.81% of the portfolio. Reliance Industries Limited was trimmed the most, now at 7.94%. Larsen & Toubro Limited remains the top holding with Automobiles the dominant sector at 11.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Zydus Wellness Limited
0.34% weight · Food Products
Biggest Add
Larsen & Toubro Limited
+0.31% · now 8.81%
Biggest Trim
Reliance Industries Limited
-0.58% · now 7.94%
🤝 Other funds also bought this month
Zydus Wellness Limited 11 funds
Zydus Wellness Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry ↑ 25 Increased ↓ 16 Decreased
#StockSectorWeight (May 2026)
1
Zydus Wellness Limited
₹2.28 Cr
Food Products 0.34%
#StockSectorApr 2026May 2026Change
1
Larsen & Toubro Limited
₹58.70 Cr
Construction 8.50% 8.81% +0.31%
2
Zydus Lifesciences Limited
₹10.67 Cr
Pharmaceuticals & Biotechnology 1.30% 1.60% +0.30%
3
Adani Ports and Special Economic Zone Limited
₹19.49 Cr
Transport Infrastructure 2.63% 2.92% +0.29%
4
Firstsource Solutions Limited
₹8.04 Cr
Commercial Services & Supplies 0.96% 1.21% +0.25%
5
Hindustan Zinc Limited
₹21.08 Cr
Non - Ferrous Metals 2.92% 3.16% +0.24%
6
Adani Enterprises Limited
₹10.05 Cr
Metals & Minerals Trading 1.28% 1.51% +0.23%
7
Bajaj Auto Limited
₹18.83 Cr
Automobiles 2.65% 2.83% +0.18%
8
Torrent Pharmaceuticals Limited
₹15.88 Cr
Pharmaceuticals & Biotechnology 2.22% 2.38% +0.16%
9
Akzo Nobel India Limited
₹13.33 Cr
Consumer Durables 1.84% 2.00% +0.16%
10
CG Power and Industrial Solutions Limited
₹8.26 Cr
Electrical Equipment 1.08% 1.24% +0.16%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹52.91 Cr
Petroleum Products 8.52% 7.94% -0.58%
2
State Bank of India
₹16.49 Cr
Banks 2.69% 2.47% -0.22%
3
Tata Consultancy Services Limited
₹18.30 Cr
IT - Software 2.95% 2.75% -0.20%
4
Titan Company Limited
₹22.00 Cr
Consumer Durables 3.48% 3.30% -0.18%
5
Tata Capital Limited
₹14.87 Cr
Finance 2.38% 2.23% -0.15%
6
Coromandel International Limited
₹8.68 Cr
Fertilizers & Agrochemicals 1.44% 1.30% -0.14%
7
Tata Power Company Limited
₹20.83 Cr
Power 3.24% 3.13% -0.11%
8
Jubilant Foodworks Limited
₹6.93 Cr
Leisure Services 1.14% 1.04% -0.10%
9
Tata Motors Ltd
₹9.22 Cr
Agricultural, Commercial & Construction Vehicles 1.47% 1.38% -0.09%
10
Bajaj Finance Limited
₹28.61 Cr
Finance 4.34% 4.29% -0.05%

What Stocks Does This Fund Hold?

42 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹58.70 Cr
Construction
8.81%
2
₹52.91 Cr
Petroleum Products
7.94%
3
₹46.60 Cr
Automobiles
6.99%
4
₹28.61 Cr
Finance
4.29%
5
₹22.00 Cr
Consumer Durables
3.30%
6
₹21.08 Cr
Non - Ferrous Metals
3.16%
7
₹20.83 Cr
Power
3.13%
8
₹19.49 Cr
Transport Infrastructure
2.92%
9
₹18.83 Cr
Automobiles
2.83%
10
₹18.40 Cr
Ferrous Metals
2.76%
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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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