← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Value/Contra Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
53
Apr 2026
Equity Holdings
₹1,001.31 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.0%
Moderate
Top 10 Weight
38.8%
Diversified
Changes
51
5 new · 2 exits
Top Sector
Banks
18.6% of portfolio
📋 What Happened This Month Baroda BNP Paribas Value Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Coal India Limited (Consumable Fuels) at 1.11% weight. Ujjivan Small Finance Bank Limited was the biggest exit (Banks), which was held at 0.75%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 3.90% of the portfolio. Vedanta Limited was trimmed the most, now at 1.02%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 18.6%. ↓ 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 21.3% 18.8% -2.5%
Pharmaceuticals & Biotechnology 11.0% 11.9% +0.9%
IT - Software 7.8% 8.8% +1.1%
Petroleum Products 9.3% 7.1% -2.2%
Electrical Equipment 6.5% 7.0% +0.4%
Power 5.6% 6.5% +0.9%
Automobiles 5.4% 5.2% -0.2%
Construction 4.2% 3.7% -0.5%
Auto Components 3.6% 3.4% -0.2%
Cement & Cement Products 3.3% 3.1% -0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 18.8% 18.6% -0.3%
Pharmaceuticals & Biotechnology 11.9% 11.1% -0.9%
IT - Software 8.8% 8.5% -0.3%
Electrical Equipment 7.0% 8.5% +1.5%
Power 6.5% 7.7% +1.2%
Petroleum Products 7.1% 7.0% -0.1%
Automobiles 5.2% 5.1% -0.2%
Construction 3.7% 3.9% +0.2%
Auto Components 3.4% 3.7% +0.3%
Cement & Cement Products 3.1% 3.0% -0.1%
🟢
Biggest New Buy
Coal India Limited
1.11% weight · Consumable Fuels
🔴
Biggest Exit
Ujjivan Small Finance Bank Limited
0.75% was held · Banks
Biggest Add
Bharat Heavy Electricals Limited
+0.95% · now 3.90%
Biggest Trim
Vedanta Limited
-1.64% · now 1.02%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Coal India Limited 31 funds
Coal India Limited
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
Ujjivan Small Finance Bank Limited 8 funds
Ujjivan Small Finance Bank Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Union Large & Midcap Fund - Direct Plan - Growth Option + more
CESC Limited 4 funds
CESC Limited
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 5 New Entries 🔴 2 Exits ↑ 22 Increased ↓ 22 Decreased
#StockSectorWeight (Apr 2026)
1
Coal India Limited
₹11.70 Cr
Consumable Fuels 1.11%
2
Vedanta Iron And Steel Limited
₹4.79 Cr
Metals & Minerals Trading 0.45%
3
Talwandi Sabo Power Limited
₹4.79 Cr
Power 0.45%
4
Malco Energy Limited
₹4.79 Cr
Power 0.45%
5
Vedanta Aluminium Metal Limited
₹4.79 Cr
Metals & Minerals Trading 0.45%
#StockSectorLast Weight (Mar 2026)
1
Ujjivan Small Finance Bank Limited
₹7.27 Cr
Banks 0.75%
2
CESC Limited
₹5.41 Cr
Power 0.55%
#StockSectorMar 2026Apr 2026Change
1
Bharat Heavy Electricals Limited
₹41.23 Cr
Electrical Equipment 2.95% 3.90% +0.95%
2
GE Vernova T&D India Limited
₹48.24 Cr
Electrical Equipment 4.03% 4.57% +0.54%
3
Tata Power Company Limited
₹16.00 Cr
Power 0.98% 1.51% +0.53%
4
State Bank of India
₹24.04 Cr
Banks 1.81% 2.28% +0.47%
5
NHPC Limited
₹20.97 Cr
Power 1.70% 1.98% +0.28%
6
IndusInd Bank Limited
₹11.54 Cr
Banks 0.83% 1.09% +0.26%
7
Larsen & Toubro Limited
₹41.54 Cr
Construction 3.72% 3.93% +0.21%
8
Hindustan Zinc Limited
₹10.73 Cr
Non - Ferrous Metals 0.83% 1.02% +0.19%
9
Tenneco Clean Air India Limited
₹13.99 Cr
Auto Components 1.19% 1.32% +0.13%
10
Axis Bank Limited
₹11.41 Cr
Banks 0.96% 1.08% +0.12%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹10.75 Cr
Diversified Metals 2.66% 1.02% -1.64%
2
Sanofi India Limited
₹1.23 Cr
Pharmaceuticals & Biotechnology 0.68% 0.12% -0.56%
3
Infosys Limited
₹24.46 Cr
IT - Software 2.65% 2.32% -0.33%
4
Tata Motors Ltd
₹14.02 Cr
Agricultural, Commercial & Construction Vehicles 1.52% 1.33% -0.19%
5
JB Chemicals & Pharmaceuticals Limited
₹20.23 Cr
Pharmaceuticals & Biotechnology 2.10% 1.92% -0.18%
6
Hero MotoCorp Limited
₹22.95 Cr
Automobiles 2.34% 2.17% -0.17%
7
Canara Bank
₹12.12 Cr
Banks 1.31% 1.15% -0.16%
8
HDFC Bank Limited
₹55.67 Cr
Banks 5.41% 5.27% -0.14%
9
ICICI Bank Limited
₹45.48 Cr
Banks 4.45% 4.31% -0.14%
10
Reliance Industries Limited
₹73.40 Cr
Petroleum Products 7.07% 6.95% -0.12%

Full Portfolio

53 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹73.40 Cr
Petroleum Products
6.95%
2
₹55.67 Cr
Banks
5.27%
3
₹48.24 Cr
Electrical Equipment
4.57%
4
₹45.48 Cr
Banks
4.31%
5
₹41.54 Cr
Construction
3.93%
6
₹41.23 Cr
Electrical Equipment
3.90%
7
₹32.19 Cr
Pharmaceuticals & Biotechnology
3.05%
8
₹24.46 Cr
IT - Software
2.32%
9
₹24.04 Cr
Banks
2.28%
10
₹23.80 Cr
Banks
2.25%
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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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