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Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹22.29 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.2%
Moderate
Top 10 Weight
49.4%
Moderate
Changes
52
22 new · 22 exits
Top Sector
Electrical Equipment
16.5% of portfolio
📋 What Happened This Month Baroda BNP Paribas Nifty200 Momentum 30 Index Fund made 22 new additions and exited 22 stocks this month. The biggest new buy was GE Vernova T&D India Limited (Electrical Equipment) at 4.99% weight. Eicher Motors Limited was the biggest exit (Automobiles), which was held at 5.03%. Among existing holdings, Cummins India Limited saw the biggest increase — now at 5.20% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 4.83%. Cummins India Limited remains the top holding with Electrical Equipment the dominant sector at 16.5%. ↓ 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
Finance 19.5% 19.4% -0.1%
Automobiles 16.9% 16.7% -0.2%
Banks 16.6% 15.6% -1.0%
Non - Ferrous Metals 6.1% 6.5% +0.4%
Capital Markets 5.3% 6.0% +0.7%
Insurance 5.5% 5.6% +0.1%
Consumer Durables 4.6% 4.8% +0.2%
Telecom - Services 4.5% 4.4% -0.1%
Industrial Products 3.5% 3.9% +0.4%
Transport Services 3.6% 3.7% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Electrical Equipment 0.0% 16.5% +16.5%
Power 0.0% 15.3% +15.3%
Capital Markets 6.0% 9.9% +3.8%
Industrial Products 3.9% 9.7% +5.8%
Pharmaceuticals & Biotechnology 1.5% 8.8% +7.3%
Finance 19.4% 7.5% -12.0%
Non - Ferrous Metals 6.5% 7.3% +0.8%
Ferrous Metals 0.0% 6.4% +6.4%
Auto Components 0.0% 6.3% +6.3%
Diversified Metals 0.0% 4.3% +4.3%
🟢
Biggest New Buy
GE Vernova T&D India Limited
4.99% weight · Electrical Equipment
🔴
Biggest Exit
Eicher Motors Limited
5.03% was held · Automobiles
Biggest Add
Cummins India Limited
+1.33% · now 5.20%
Biggest Trim
Hindalco Industries Limited
-1.64% · now 4.83%
🤝 Other funds also bought this month
NTPC Limited 53 funds
NTPC Limited
IB45-Groww BSE Power ETF
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund + more
Bharat Heavy Electricals Limited 52 funds
Bharat Heavy Electricals Limited
quant Focused Fund - Growth Option-Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan
IB45-Groww BSE Power ETF + more
Bharat Forge Limited 45 funds
Bharat Forge Limited
IB25-Groww Nifty India Defence ETF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth + more
Adani Energy Solutions Limited 44 funds
Adani Energy Solutions Limited
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Mirae Asset Nifty 200 Alpha 30 ETF
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth + more
CG Power and Industrial Solutions Limited 43 funds
CG Power and Industrial Solutions Limited
IB45-Groww BSE Power ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Multi Commodity Exchange of India Limited 41 funds
Multi Commodity Exchange of India Limited
IB51-Groww Nifty Capital Markets ETF
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more
👋 Other funds also exited
Maruti Suzuki India Limited 66 funds
Maruti Suzuki India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Hero MotoCorp Limited 53 funds
Hero MotoCorp Limited
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more
Muthoot Finance Limited 50 funds
Muthoot Finance Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF + more
Bajaj Finance Limited 42 funds
Bajaj Finance Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Angel One Nifty Total Market Momentum Quality 50 INDEX + more
Bharti Airtel Limited 42 funds
Bharti Airtel Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Mirae Asset Nifty 100 ESG Sector Leaders ETF
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
SBI Life Insurance Company Limited 42 funds
SBI Life Insurance Company Limited
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth
Bandhan Nifty200 Momentum 30 Index Fund
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 22 New Entries 🔴 22 Exits ↑ 4 Increased ↓ 4 Decreased
#StockSectorWeight (Jun 2026)
1
GE Vernova T&D India Limited
₹1.11 Cr
Electrical Equipment 4.99%
2
NTPC Limited
₹1.10 Cr
Power 4.94%
3
Adani Power Limited
₹1.10 Cr
Power 4.93%
4
Tata Steel Limited
₹1.10 Cr
Ferrous Metals 4.90%
5
Multi Commodity Exchange of India Limited
₹1.09 Cr
Capital Markets 4.86%
6
Laurus Labs Limited
₹1.04 Cr
Pharmaceuticals & Biotechnology 4.67%
7
Vedanta Limited
₹95.56 L
Diversified Metals 4.27%
8
Bharat Heavy Electricals Limited
₹76.13 L
Electrical Equipment 3.41%
9
Bharat Forge Limited
₹75.92 L
Auto Components 3.40%
10
CG Power and Industrial Solutions Limited
₹71.84 L
Electrical Equipment 3.21%
#StockSectorLast Weight (May 2026)
1
Eicher Motors Limited
₹1.11 Cr
Automobiles 5.03%
2
State Bank of India
₹1.11 Cr
Banks 5.01%
3
Asian Paints Limited
₹1.05 Cr
Consumer Durables 4.77%
4
Bajaj Finance Limited
₹1.01 Cr
Finance 4.58%
5
Bharti Airtel Limited
₹97.05 L
Telecom - Services 4.39%
6
TVS Motor Company Limited
₹88.09 L
Automobiles 3.98%
7
Maruti Suzuki India Limited
₹87.69 L
Automobiles 3.97%
8
InterGlobe Aviation Limited
₹81.49 L
Transport Services 3.69%
9
Hero MotoCorp Limited
₹81.24 L
Automobiles 3.67%
10
SBI Life Insurance Company Limited
₹77.32 L
Insurance 3.50%
#StockSectorMay 2026Jun 2026Change
1
Cummins India Limited
₹1.16 Cr
Industrial Products 3.87% 5.20% +1.33%
2
The Federal Bank Limited
₹83.53 L
Banks 3.23% 3.74% +0.51%
3
Shriram Finance Limited
₹1.14 Cr
Finance 5.01% 5.12% +0.11%
4
Glenmark Pharmaceuticals Limited
₹35.11 L
Pharmaceuticals & Biotechnology 1.48% 1.57% +0.09%
#StockSectorMay 2026Jun 2026Change
1
Hindalco Industries Limited
₹1.08 Cr
Non - Ferrous Metals 6.47% 4.83% -1.64%
2
L&T Finance Limited
₹22.13 L
Finance 2.43% 0.99% -1.44%
3
BSE Limited
₹1.11 Cr
Capital Markets 6.04% 4.99% -1.05%
4
Aditya Birla Capital Limited
₹30.12 L
Finance 2.15% 1.35% -0.80%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1.16 Cr
Industrial Products
5.20%
2
₹1.14 Cr
Finance
5.12%
3
₹1.11 Cr
Capital Markets
4.99%
4
₹1.11 Cr
Electrical Equipment
4.99%
5
₹1.10 Cr
Power
4.94%
6
₹1.10 Cr
Power
4.93%
7
₹1.10 Cr
Ferrous Metals
4.90%
8
₹1.09 Cr
Capital Markets
4.86%
9
₹1.08 Cr
Non - Ferrous Metals
4.83%
10
₹1.04 Cr
Pharmaceuticals & Biotechnology
4.67%
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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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