← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
46
Jun 2026
Equity Holdings
₹846.75 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.9%
Diversified
Top 10 Weight
34.5%
Diversified
Changes
48
2 new · 3 exits
Top Sector
Pharmaceuticals & Biotechnology
13.6% of portfolio
📋 What Happened This Month Baroda BNP Paribas Innovation Fund Direct plan made 2 new additions and exited 3 stocks this month. The biggest new buy was Aequs Limited (Aerospace & Defense) at 0.87% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 0.76%. Among existing holdings, Pine Labs Limited saw the biggest increase — now at 2.21% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 3.54%. Linde India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 13.6%. ↓ 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
Pharmaceuticals & Biotechnology 7.1% 12.7% +5.6%
Capital Markets 8.5% 8.7% +0.2%
Chemicals & Petrochemicals 7.7% 8.2% +0.5%
Retailing 11.1% 7.4% -3.7%
Financial Technology (Fintech) 8.1% 6.7% -1.4%
Electrical Equipment 6.5% 6.4% -0.1%
Automobiles 4.9% 6.1% +1.2%
Industrial Products 3.4% 4.9% +1.5%
IT - Services 3.6% 4.1% +0.5%
IT - Software 6.0% 3.9% -2.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 12.7% 13.6% +0.9%
Chemicals & Petrochemicals 8.2% 9.2% +1.0%
Capital Markets 8.7% 8.7% +0.1%
Retailing 7.4% 7.7% +0.4%
Financial Technology (Fintech) 6.7% 7.3% +0.6%
Automobiles 6.1% 6.3% +0.2%
Electrical Equipment 6.4% 5.4% -1.0%
Industrial Products 4.9% 5.0% +0.2%
IT - Services 4.1% 4.6% +0.5%
Auto Components 3.7% 3.6% -0.1%
🟢
Biggest New Buy
Aequs Limited
0.87% weight · Aerospace & Defense
🔴
Biggest Exit
Reliance Industries Limited
0.76% was held · Petroleum Products
Biggest Add
Pine Labs Limited
+1.38% · now 2.21%
Biggest Trim
Hitachi Energy India Limited
-0.86% · now 3.54%
🤝 Other funds also bought this month
Aequs Limited 2 funds
Aequs Limited
IB25-Groww Nifty India Defence ETF
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Fine Organic Industries Limited 1 fund
Fine Organic Industries Limited
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
👋 Other funds also exited
Reliance Industries Limited 38 funds
Reliance Industries Limited
Mirae Asset Nifty 100 ESG Sector Leaders ETF
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
LG Electronics India Ltd 12 funds
LG Electronics India Ltd
Mirae Asset BSE Select IPO ETF
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
ITI Value Fund - Direct Plan - Growth Option + more
Pfizer Limited 9 funds
Pfizer Limited
HDFC MNC Fund - Growth Option - Direct Plan
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 3 Exits ↑ 26 Increased ↓ 17 Decreased
#StockSectorWeight (Jun 2026)
1
Aequs Limited
₹7.70 Cr
Aerospace & Defense 0.87%
2
Fine Organic Industries Limited
₹6.18 Cr
Chemicals & Petrochemicals 0.70%
#StockSectorLast Weight (May 2026)
1
Reliance Industries Limited
₹6.61 Cr
Petroleum Products 0.76%
2
LG Electronics India Ltd
₹4.57 Cr
Consumer Durables 0.52%
3
Pfizer Limited
₹4.15 Cr
Pharmaceuticals & Biotechnology 0.47%
#StockSectorMay 2026Jun 2026Change
1
Pine Labs Limited
₹19.60 Cr
Financial Technology (Fintech) 0.83% 2.21% +1.38%
2
AMAGI MEDIA LABS LTD
₹23.82 Cr
IT - Services 1.94% 2.69% +0.75%
3
Delhivery Limited
₹18.88 Cr
Transport Services 1.55% 2.13% +0.58%
4
Billionbrains Garage Ventures Ltd
₹17.18 Cr
Capital Markets 1.37% 1.94% +0.57%
5
Glenmark Pharmaceuticals Limited
₹22.04 Cr
Pharmaceuticals & Biotechnology 1.95% 2.49% +0.54%
6
Lupin Limited
₹21.77 Cr
Pharmaceuticals & Biotechnology 1.95% 2.45% +0.50%
7
KFin Technologies Limited
₹6.16 Cr
Capital Markets 0.21% 0.69% +0.48%
8
FSN E-Commerce Ventures Limited
₹23.00 Cr
Retailing 2.22% 2.59% +0.37%
9
Polycab India Limited
₹21.91 Cr
Industrial Products 2.17% 2.47% +0.30%
10
Bajaj Finance Limited
₹25.12 Cr
Finance 2.60% 2.83% +0.23%
#StockSectorMay 2026Jun 2026Change
1
Hitachi Energy India Limited
₹31.43 Cr
Electrical Equipment 4.40% 3.54% -0.86%
2
PB Fintech Limited
₹10.59 Cr
Financial Technology (Fintech) 1.95% 1.19% -0.76%
3
Bharti Airtel Limited
₹18.52 Cr
Telecom - Services 2.79% 2.09% -0.70%
4
BSE Limited
₹17.40 Cr
Capital Markets 2.33% 1.96% -0.37%
5
Prudent Corporate Advisory Services Limited
₹2.76 Cr
Capital Markets 0.68% 0.31% -0.37%
6
Jtekt India Limited
₹7.58 Cr
Auto Components 1.17% 0.85% -0.32%
7
Sagility Limited
₹16.80 Cr
IT - Services 2.16% 1.89% -0.27%
8
Amber Enterprises India Limited
₹9.41 Cr
Consumer Durables 1.31% 1.06% -0.25%
9
Multi Commodity Exchange of India Limited
₹34.05 Cr
Capital Markets 4.06% 3.84% -0.22%
10
Persistent Systems Limited
₹8.65 Cr
IT - Software 1.19% 0.98% -0.21%

What Stocks Does This Fund Hold?

46 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹40.41 Cr
Chemicals & Petrochemicals
4.56%
2
₹35.26 Cr
Pharmaceuticals & Biotechnology
3.98%
3
₹34.82 Cr
Financial Technology (Fintech)
3.93%
4
₹34.05 Cr
Capital Markets
3.84%
5
₹31.43 Cr
Electrical Equipment
3.54%
6
₹29.97 Cr
Chemicals & Petrochemicals
3.38%
7
₹26.32 Cr
Pharmaceuticals & Biotechnology
2.97%
8
₹25.12 Cr
Finance
2.83%
9
₹24.71 Cr
Automobiles
2.79%
10
₹23.94 Cr
Auto Components
2.70%
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🏦 Baroda BNP Paribas Mutual Fund — Portfolio & Holdings
See all funds managed by Baroda BNP Paribas Mutual Fund — conviction stocks, monthly entries & exits

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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