← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
47
May 2026
Equity Holdings
₹812.84 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.8%
Diversified
Top 10 Weight
35.3%
Diversified
Changes
54
11 new · 7 exits
Top Sector
Pharmaceuticals & Biotechnology
12.7% of portfolio
📋 What Happened This Month Baroda BNP Paribas Innovation Fund Direct plan made 11 new additions and exited 7 stocks this month. The biggest new buy was Bharat Electronics Limited (Aerospace & Defense) at 2.35% weight. ICICI Bank Limited was the biggest exit (Banks), which was held at 2.61%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 2.70% of the portfolio. Reliance Industries Limited was trimmed the most, now at 0.76%. Linde India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 12.7%. ↓ 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
Retailing 11.7% 11.1% -0.6%
Capital Markets 7.8% 8.5% +0.7%
Financial Technology (Fintech) 7.8% 8.1% +0.3%
Chemicals & Petrochemicals 8.0% 7.7% -0.2%
Pharmaceuticals & Biotechnology 7.6% 7.1% -0.5%
Electrical Equipment 6.0% 6.5% +0.4%
IT - Software 6.3% 6.0% -0.2%
Automobiles 5.2% 4.9% -0.3%
Banks 4.5% 4.3% -0.2%
IT - Services 3.6% 3.6% 0.0%
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%
🟢
Biggest New Buy
Bharat Electronics Limited
2.35% weight · Aerospace & Defense
🔴
Biggest Exit
ICICI Bank Limited
2.61% was held · Banks
Biggest Add
Lenskart Solutions Limited
+0.91% · now 2.70%
Biggest Trim
Reliance Industries Limited
-1.91% · now 0.76%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
Bharat Electronics Limited 27 funds
Bharat Electronics Limited
quant PSU Fund - Growth Option - Direct Plan
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset Nifty India Manufacturing ETF + more
Lupin Limited 26 funds
Lupin Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
Glenmark Pharmaceuticals Limited 22 funds
Glenmark Pharmaceuticals Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Polycab India Limited 20 funds
Polycab India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
SAMCO FLEXICAP FUND + more
Delhivery Limited 13 funds
Delhivery Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Mirae Asset Small Cap Fund - Direct Plan - Growth + more
👋 Other funds also exited
InterGlobe Aviation Limited 18 funds
InterGlobe Aviation Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
ICICI Bank Limited 14 funds
ICICI Bank Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
Swiggy Limited 11 funds
Swiggy Limited
ITI Balanced Advantage Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
Invesco India Flexi Cap Fund - Direct Plan - Growth + more
Info Edge (India) Limited 7 funds
Info Edge (India) Limited
HDFC Defence Fund - Growth Option - Direct Plan
ICICI Prudential MidCap Fund - Direct Plan - Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
KPIT Technologies Limited 7 funds
KPIT Technologies Limited
quant Teck Fund
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC MF Value Fund-Direct Plan-Growth + more
TBO Tek Limited 4 funds
TBO Tek Limited
THE WEALTH COMPANY ETHICAL FUND
Groww Banking & Financial Services Fund - Direct Plan - Growth
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 11 New Entries 🔴 7 Exits ↑ 15 Increased ↓ 21 Decreased
#StockSectorWeight (May 2026)
1
Bharat Electronics Limited
₹20.54 Cr
Aerospace & Defense 2.35%
2
Polycab India Limited
₹18.96 Cr
Industrial Products 2.17%
3
Glenmark Pharmaceuticals Limited
₹17.06 Cr
Pharmaceuticals & Biotechnology 1.95%
4
Lupin Limited
₹17.01 Cr
Pharmaceuticals & Biotechnology 1.95%
5
Delhivery Limited
₹13.57 Cr
Transport Services 1.55%
6
Billionbrains Garage Ventures Ltd
₹11.98 Cr
Capital Markets 1.37%
7
Ola Electric Mobility Ltd
₹10.92 Cr
Automobiles 1.25%
8
Physicswallah Ltd
₹8.54 Cr
Other Consumer Services 0.98%
9
Concord Biotech Limited
₹8.41 Cr
Pharmaceuticals & Biotechnology 0.96%
10
AstraZeneca Pharma India Limited
₹4.04 Cr
Pharmaceuticals & Biotechnology 0.46%
#StockSectorLast Weight (Apr 2026)
1
ICICI Bank Limited
₹22.74 Cr
Banks 2.61%
2
InterGlobe Aviation Limited
₹16.30 Cr
Transport Services 1.87%
3
Swiggy Limited
₹15.95 Cr
Retailing 1.83%
4
Info Edge (India) Limited
₹15.86 Cr
Retailing 1.82%
5
TBO Tek Limited
₹14.20 Cr
Leisure Services 1.63%
6
Tata Elxsi Limited
₹10.86 Cr
IT - Software 1.25%
7
KPIT Technologies Limited
₹9.18 Cr
IT - Software 1.06%
#StockSectorApr 2026May 2026Change
1
Lenskart Solutions Limited
₹23.57 Cr
Retailing 1.79% 2.70% +0.91%
2
AMAGI MEDIA LABS LTD
₹16.95 Cr
IT - Services 1.28% 1.94% +0.66%
3
Acutaas Chemicals Ltd
₹33.98 Cr
Pharmaceuticals & Biotechnology 3.24% 3.89% +0.65%
4
Bosch Limited
₹21.98 Cr
Auto Components 1.88% 2.52% +0.64%
5
Divi's Laboratories Limited
₹26.67 Cr
Pharmaceuticals & Biotechnology 2.64% 3.05% +0.41%
6
Max Financial Services Limited
₹16.74 Cr
Insurance 1.61% 1.92% +0.31%
7
BSE Limited
₹20.32 Cr
Capital Markets 2.05% 2.33% +0.28%
8
Multi Commodity Exchange of India Limited
₹35.45 Cr
Capital Markets 3.84% 4.06% +0.22%
9
GE Vernova T&D India Limited
₹17.51 Cr
Electrical Equipment 1.85% 2.00% +0.15%
10
Navin Fluorine International Limited
₹28.11 Cr
Chemicals & Petrochemicals 3.09% 3.22% +0.13%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹6.61 Cr
Petroleum Products 2.67% 0.76% -1.91%
2
KFin Technologies Limited
₹1.80 Cr
Capital Markets 1.85% 0.21% -1.64%
3
PB Fintech Limited
₹17.03 Cr
Financial Technology (Fintech) 3.18% 1.95% -1.23%
4
Eternal Limited
₹21.30 Cr
Retailing 3.39% 2.44% -0.95%
5
Pfizer Limited
₹4.15 Cr
Pharmaceuticals & Biotechnology 1.24% 0.47% -0.77%
6
Cummins India Limited
₹23.52 Cr
Industrial Products 3.37% 2.69% -0.68%
7
LG Electronics India Ltd
₹4.57 Cr
Consumer Durables 1.06% 0.52% -0.54%
8
Amber Enterprises India Limited
₹11.42 Cr
Consumer Durables 1.84% 1.31% -0.53%
9
Pine Labs Limited
₹7.23 Cr
Financial Technology (Fintech) 1.11% 0.83% -0.28%
10
Hitachi Energy India Limited
₹38.45 Cr
Electrical Equipment 4.60% 4.40% -0.20%

What Stocks Does This Fund Hold?

47 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹39.82 Cr
Chemicals & Petrochemicals
4.56%
2
₹38.45 Cr
Electrical Equipment
4.40%
3
₹35.45 Cr
Capital Markets
4.06%
4
₹34.12 Cr
Financial Technology (Fintech)
3.91%
5
₹33.98 Cr
Pharmaceuticals & Biotechnology
3.89%
6
₹28.11 Cr
Chemicals & Petrochemicals
3.22%
7
₹26.67 Cr
Pharmaceuticals & Biotechnology
3.05%
8
₹24.35 Cr
Telecom - Services
2.79%
9
₹23.96 Cr
Automobiles
2.74%
10
₹23.57 Cr
Retailing
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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