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Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

Multi Asset Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
52
Apr 2026
Equity Holdings
₹992.71 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.8%
Diversified
Top 10 Weight
32.2%
Diversified
Changes
46
0 new · 1 exits
Top Sector
Banks
14.7% of portfolio
📋 What Happened This Month Baroda BNP Paribas Multi Asset Fund exited 1 stock from its portfolio this month. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.83%. Among existing holdings, Hitachi Energy India Limited saw the biggest increase — now at 4.54% of the portfolio. Infosys Limited was trimmed the most, now at 1.96%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.7%. ↓ 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
Banks 16.3% 14.9% -1.4%
Petroleum Products 4.2% 4.7% +0.5%
IT - Software 4.4% 4.7% +0.3%
Electrical Equipment 4.5% 4.6% +0.1%
Power 3.5% 4.5% +1.0%
Pharmaceuticals & Biotechnology 4.0% 4.4% +0.5%
Construction 4.1% 3.5% -0.6%
Telecom - Services 2.7% 2.7% +0.1%
Cement & Cement Products 2.6% 2.5% -0.1%
Automobiles 2.5% 2.4% -0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 14.9% 14.7% -0.2%
Electrical Equipment 4.6% 5.9% +1.3%
Power 4.5% 4.7% +0.2%
Petroleum Products 4.7% 4.6% -0.1%
IT - Software 4.7% 4.3% -0.4%
Construction 3.5% 3.7% +0.2%
Pharmaceuticals & Biotechnology 4.4% 3.4% -1.0%
Telecom - Services 2.7% 2.7% -0.1%
Cement & Cement Products 2.5% 2.6% +0.1%
Food Products 2.1% 2.3% +0.2%
🔴
Biggest Exit
Dr. Reddy's Laboratories Limited
0.83% was held · Pharmaceuticals & Biotechnology
Biggest Add
Hitachi Energy India Limited
+0.94% · now 4.54%
Biggest Trim
Infosys Limited
-0.30% · now 1.96%
👋 Other funds also exited
Dr. Reddy's Laboratories Limited 25 funds
Dr. Reddy's Laboratories Limited
JM Value Fund (Direct) - Growth Option
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 1 Exit ↑ 24 Increased ↓ 21 Decreased
#StockSectorLast Weight (Mar 2026)
1
Dr. Reddy's Laboratories Limited
₹10.73 Cr
Pharmaceuticals & Biotechnology 0.83%
#StockSectorMar 2026Apr 2026Change
1
Hitachi Energy India Limited
₹64.01 Cr
Electrical Equipment 3.60% 4.54% +0.94%
2
Bharat Heavy Electricals Limited
₹19.03 Cr
Electrical Equipment 1.03% 1.35% +0.32%
3
Varun Beverages Limited
₹14.33 Cr
Beverages 0.83% 1.02% +0.19%
4
Larsen & Toubro Limited
₹52.38 Cr
Construction 3.54% 3.72% +0.18%
5
Nestle India Limited
₹21.00 Cr
Food Products 1.31% 1.49% +0.18%
6
Bosch Limited
₹16.85 Cr
Auto Components 1.04% 1.20% +0.16%
7
NLC India Limited
₹25.64 Cr
Power 1.68% 1.82% +0.14%
8
Bajaj Finance Limited
₹19.40 Cr
Finance 1.28% 1.38% +0.10%
9
Escorts Kubota Limited
₹17.21 Cr
Agricultural, Commercial & Construction Vehicles 1.13% 1.22% +0.09%
10
Hindustan Zinc Limited
₹16.09 Cr
Non - Ferrous Metals 1.05% 1.14% +0.09%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹27.65 Cr
IT - Software 2.26% 1.96% -0.30%
2
ICICI Bank Limited
₹61.40 Cr
Banks 4.54% 4.36% -0.18%
3
HDFC Bank Limited
₹64.59 Cr
Banks 4.74% 4.59% -0.15%
4
Reliance Industries Limited
₹64.39 Cr
Petroleum Products 4.68% 4.57% -0.11%
5
Hero MotoCorp Limited
₹18.36 Cr
Automobiles 1.41% 1.30% -0.11%
6
Sun Pharmaceutical Industries Limited
₹22.78 Cr
Pharmaceuticals & Biotechnology 1.71% 1.62% -0.09%
7
Tata Motors Ltd
₹11.07 Cr
Agricultural, Commercial & Construction Vehicles 0.88% 0.79% -0.09%
8
Bharti Airtel Limited
₹37.36 Cr
Telecom - Services 2.73% 2.65% -0.08%
9
Persistent Systems Limited
₹9.94 Cr
IT - Software 0.78% 0.71% -0.07%
10
Tata Consultancy Services Limited
₹21.15 Cr
IT - Software 1.56% 1.50% -0.06%

Full Portfolio

52 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹64.59 Cr
Banks
4.59%
2
₹64.39 Cr
Petroleum Products
4.57%
3
₹64.01 Cr
Electrical Equipment
4.54%
4
₹61.40 Cr
Banks
4.36%
5
₹52.38 Cr
Construction
3.72%
6
₹37.36 Cr
Telecom - Services
2.65%
7
₹30.30 Cr
Chemicals & Petrochemicals
2.15%
8
₹27.65 Cr
IT - Software
1.96%
9
₹25.96 Cr
Banks
1.84%
10
₹25.64 Cr
Power
1.82%
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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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