Baroda BNP Paribas Equity Savings Fund holds 94 instruments (67.74% equity), led by State Bank of India (3.75%), Bharti Airtel Limited (3.67%) and ICICI Bank Limited (3.45%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Equity Savings Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 94 instruments with an equity allocation of 67.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Equity Savings Fund's top 10 holdings account for 27.16% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 22.03% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Axis Bank Limited seeing the largest move (-0.26pp to 2.06%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TVS Motor Company Limited | 1.01% → 1.22% | ▲ +0.21 |
| One 97 Communications Limited | 1.4% → 1.61% | ▲ +0.21 |
| Godrej Properties Limited | 1.37% → 1.51% | ▲ +0.14 |
| Bharti Airtel Limited | 3.53% → 3.67% | ▲ +0.14 |
| Ujjivan Small Finance Bank Limited | 0.76% → 0.88% | ▲ +0.12 |
| Titan Company Limited | 1.42% → 1.54% | ▲ +0.12 |
| Mahindra & Mahindra Limited | 1.55% → 1.67% | ▲ +0.12 |
| Persistent Systems Limited | 0.39% → 0.49% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 2.32% → 2.06% | ▼ -0.26 |
| Larsen & Toubro Limited | 2.92% → 2.73% | ▼ -0.19 |
| Adani Ports and Special Economic Zone Limited | 1.98% → 1.8% | ▼ -0.18 |
| HDFC Bank Limited | 1.57% → 1.43% | ▼ -0.14 |
| Hitachi Energy India Limited | 1.29% → 1.16% | ▼ -0.13 |
| Linde India Limited | 1.02% → 0.92% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 24.58% |
| 2 | State Bank of India | Financial Services | 3.75% |
| 3 | Bharti Airtel Limited | Telecommunication | 3.67% |
| 4 | 7.32% Government of India (MD )bond | — | 3.62% |
| 5 | Clearing Corporation of India Ltdother | — | 3.5% |
| 6 | ICICI Bank Limited | Financial Services | 3.45% |
| 7 | 7.18% Government of India (MD )bond | — | 3.24% |
| 8 | Reliance Industries Limited | Energy | 3.17% |
| 9 | Larsen & Toubro Limited | Industrials | 2.73% |
| 10 | 8.7% Shriram Finance Limited 2028bond | — | 2.48% |
| 11 | 6.92% Power Finance Corporation Limitedbond | — | 2.43% |
| 12 | Sun Pharmaceutical Industries Limited | Healthcare | 2.4% |
| 13 | Tata Power Company Limited | Utilities | 2.07% |
| 14 | Axis Bank Limited | Financial Services | 2.06% |
| 15 | Tata Steel Limited | Materials | 2.04% |
| 16 | Ajanta Pharma Limited | Healthcare | 1.82% |
| 17 | Adani Ports and Special Economic Zone Limited | Services | 1.8% |
| 18 | 7.90% Jamnagar Utilities & Power Private Limitedbond | — | 1.76% |
| 19 | Kotak Mahindra Bank Limited | Financial Services | 1.75% |
| 20 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 1.75% |
| 21 | 6.36% Central Government Securitiesbond | — | 1.74% |
| 22 | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD )bond | — | 1.74% |
| 23 | DLF Limited | Real Estate | 1.73% |
| 24 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.67% |
| 25 | One 97 Communications Limited | Financial Services | 1.61% |
| 26 | Titan Company Limited | Consumer Discretionary | 1.54% |
| 27 | Godrej Properties Limited | Real Estate | 1.51% |
| 28 | NTPC Limited | Utilities | 1.44% |
| 29 | HDFC Bank Limited | Financial Services | 1.43% |
| 30 | 7.92% India Infradebt Limitedbond | — | 1.4% |
| 31 | Ambuja Cements Limited | Materials | 1.38% |
| 32 | Radico Khaitan Limited | Consumer Staples | 1.29% |
| 33 | Bharat Heavy Electricals Limited | Industrials | 1.28% |
| 34 | TVS Motor Company Limited | Consumer Discretionary | 1.22% |
| 35 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 1.18% |
| 36 | Hitachi Energy India Limited | Industrials | 1.16% |
| 37 | Mankind Pharma Limited | Healthcare | 1.14% |
| 38 | Nippon Life India Asset Management Limited | Financial Services | 1.08% |
| 39 | 7.46% REC Ltd. (MD )bond | — | 1.05% |
| 40 | 6.87% REC Limitedbond | — | 1.03% |
| 41 | Power Grid Corporation of India Limited | Utilities | 0.99% |
| 42 | PNB Housing Finance Limited | Financial Services | 0.96% |
| 43 | Hindalco Industries Limited | Materials | 0.95% |
| 44 | IndusInd Bank Limited | Financial Services | 0.94% |
| 45 | Linde India Limited | Materials | 0.92% |
| 46 | Fractal Analytics Limited | Information Technology | 0.89% |
| 47 | Ujjivan Small Finance Bank Limited | Financial Services | 0.88% |
| 48 | Bajaj Finance Limited | Financial Services | 0.86% |
| 49 | AU Small Finance Bank Limited | Financial Services | 0.86% |
| 50 | Pidilite Industries Limited | Materials | 0.85% |
| 51 | Hindustan Petroleum Corporation Limited | Energy | 0.82% |
| 52 | Navin Fluorine International Limited | Materials | 0.79% |
| 53 | Punjab National Bank | Financial Services | 0.79% |
| 54 | Bharat Electronics Limited | Industrials | 0.73% |
| 55 | 7.32% NTPC Limitedbond | — | 0.7% |
| 56 | 8.15% PNB Housing Finance Limitedbond | — | 0.7% |
| 57 | 6.79% Central Government Securitiesbond | — | 0.7% |
| 58 | 6.4% LIC Housing Finance Limited 2026bond | — | 0.7% |
| 59 | 7.35% Bharti Telecom Limitedbond | — | 0.69% |
| 60 | 6.52% REC Ltd. (MD )bond | — | 0.69% |
| 61 | Tata Motors Limited | Industrials | 0.53% |
| 62 | Max Financial Services Limited | Financial Services | 0.51% |
| 63 | Persistent Systems Limited | Information Technology | 0.49% |
| 64 | Life Insurance Corporation Of India | Financial Services | 0.47% |
| 65 | Tech Mahindra Limited | Information Technology | 0.46% |
| 66 | 6.75% Piramal Finance Limitedbond | — | 0.43% |
| 67 | NHPC Limited | Utilities | 0.41% |
| 68 | Britannia Industries Limited | Consumer Staples | 0.38% |
| 69 | Shriram Finance Limited | Financial Services | 0.36% |
| 70 | 6.68% Government of Indiabond | — | 0.35% |
| 71 | 6.4% Jamnagar Utilities & Power Private Limitedbond | — | 0.35% |
| 72 | 6.68% Government of India 2040bond | — | 0.34% |
| 73 | National Securities Depository Limited | Financial Services | 0.27% |
| 74 | Nestle India Limited | Consumer Staples | 0.26% |
| 75 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.01% |
| 76 | Axis Bank Limited Futureother | — | -0.05% |
| 77 | Britannia Industries Limited Futureother | — | -0.38% |
| 78 | Sun Pharmaceutical Industries Limited Futureother | — | -0.66% |
| 79 | Kotak Mahindra Bank Limited Futureother | — | -0.74% |
| 80 | Punjab National Bank Futureother | — | -0.79% |
| 81 | Bajaj Finance Limited Futureother | — | -0.87% |
| 82 | Mahindra & Mahindra Limited Futureother | — | -0.88% |
| 83 | HDFC Bank Limited Futureother | — | -0.92% |
| 84 | IndusInd Bank Limited Futureother | — | -0.94% |
| 85 | Tata Power Company Limited Futureother | — | -0.97% |
| 86 | NTPC Limited Futureother | — | -1% |
| 87 | Ambuja Cements Limited Futureother | — | -1.39% |
| 88 | Godrej Properties Limited Futureother | — | -1.51% |
| 89 | State Bank of India Futureother | — | -1.6% |
| 90 | DLF Limited Futureother | — | -1.74% |
| 91 | Reliance Industries Limited Futureother | — | -1.77% |
| 92 | Adani Ports and Special Economic Zone Limited Futureother | — | -1.81% |
| 93 | Tata Steel Limited Futureother | — | -2.05% |
| 94 | Bharti Airtel Limited Futureother | — | -3.65% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.