Baroda BNP Paribas Equity Savings Fund holds 102 instruments (66.96% equity), led by ICICI Bank Limited (4.26%), State Bank of India (3.66%) and Bharti Airtel Limited (3.49%), as of its 30 September 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 30 September 2026. The fund holds 102 instruments with an equity allocation of 66.96%. 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 27.91% of its portfolio, in line with the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 24.42% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with ICICI Bank Limited seeing the largest move (+1.27pp to 4.26%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| ICICI Bank Limited | 2.99% → 4.26% | ▲ +1.27 |
| Adani Ports and Special Economic Zone Limited | 1.68% → 2.04% | ▲ +0.36 |
| HDFC Bank Limited | 2.16% → 2.33% | ▲ +0.17 |
| Bharti Airtel Limited | 3.33% → 3.49% | ▲ +0.16 |
| Tata Steel Limited | 1.97% → 2.12% | ▲ +0.15 |
| Kotak Mahindra Bank Limited | 1.86% → 1.97% | ▲ +0.11 |
| LIC Housing Finance Limited | 1.73% → 1.84% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| DLF Limited | 1.8% → 0.96% | ▼ -0.84 |
| Ajanta Pharma Limited | 1.46% → 0.97% | ▼ -0.49 |
| Nippon Life India Asset Management Limited | 0.99% → 0.58% | ▼ -0.41 |
| Radico Khaitan Limited | 1.26% → 0.88% | ▼ -0.38 |
| Titan Company Limited | 1.59% → 1.23% | ▼ -0.36 |
| TVS Motor Company Limited | 1.08% → 0.83% | ▼ -0.25 |
| Larsen & Toubro Limited | 2.77% → 2.53% | ▼ -0.24 |
| Tata Power Company Limited | 1.73% → 1.51% | ▼ -0.22 |
| Godrej Properties Limited | 1.43% → 1.25% | ▼ -0.18 |
| State Bank of India | 3.83% → 3.66% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 32.62% |
| 2 | ICICI Bank Limited | Financial Services | 4.26% |
| 3 | 7.32% Government of India (MD )bond | — | 3.8% |
| 4 | State Bank of India | Financial Services | 3.66% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.49% |
| 6 | 7.18% Government of India (MD )bond | — | 3.38% |
| 7 | Clearing Corporation of India Ltdother | — | 3.26% |
| 8 | Reliance Industries Limited | Energy | 3.08% |
| 9 | 8.7% Shriram Finance Limited 2028bond | — | 2.63% |
| 10 | 6.92% Power Finance Corporation Limitedbond | — | 2.59% |
| 11 | Larsen & Toubro Limited | Industrials | 2.53% |
| 12 | Sun Pharmaceutical Industries Limited | Healthcare | 2.34% |
| 13 | HDFC Bank Limited | Financial Services | 2.33% |
| 14 | Tata Steel Limited | Materials | 2.12% |
| 15 | Axis Bank Limited | Financial Services | 2.06% |
| 16 | Adani Ports and Special Economic Zone Limited | Services | 2.04% |
| 17 | Kotak Mahindra Bank Limited | Financial Services | 1.97% |
| 18 | 7.90% Jamnagar Utilities & Power Private Limitedbond | — | 1.87% |
| 19 | One 97 Communications Limited | Financial Services | 1.86% |
| 20 | 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD )bond | — | 1.85% |
| 21 | 7.44% Power Finance Corporation Ltd. (MD )bond | — | 1.85% |
| 22 | LIC Housing Finance Limited | Financial Services | 1.84% |
| 23 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 1.84% |
| 24 | Bajaj Finance Limited | Financial Services | 1.64% |
| 25 | Tata Power Company Limited | Utilities | 1.51% |
| 26 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.49% |
| 27 | 7.92% India Infradebt Limitedbond | — | 1.48% |
| 28 | Bharat Heavy Electricals Limited | Industrials | 1.31% |
| 29 | NTPC Limited | Utilities | 1.3% |
| 30 | Godrej Properties Limited | Real Estate | 1.25% |
| 31 | Titan Company Limited | Consumer Discretionary | 1.23% |
| 32 | Ambuja Cements Limited | Materials | 1.23% |
| 33 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 1.2% |
| 34 | Hitachi Energy India Limited | Industrials | 1.13% |
| 35 | Rural Electrification Corporation Ltdbond | — | 1.12% |
| 36 | 6.36% Central Government Securitiesbond | — | 1.1% |
| 37 | Ajanta Pharma Limited | Healthcare | 0.97% |
| 38 | DLF Limited | Real Estate | 0.96% |
| 39 | PNB Housing Finance Limited | Financial Services | 0.9% |
| 40 | IndusInd Bank Limited | Financial Services | 0.9% |
| 41 | Radico Khaitan Limited | Consumer Staples | 0.88% |
| 42 | Fractal Analytics Limited | Information Technology | 0.87% |
| 43 | Infosys Limited | Information Technology | 0.86% |
| 44 | Hindalco Industries Limited | Materials | 0.86% |
| 45 | Linde India Limited | Materials | 0.85% |
| 46 | Punjab National Bank | Financial Services | 0.85% |
| 47 | Mankind Pharma Limited | Healthcare | 0.84% |
| 48 | Power Grid Corporation of India Limited | Utilities | 0.84% |
| 49 | Navin Fluorine International Limited | Materials | 0.83% |
| 50 | TVS Motor Company Limited | Consumer Discretionary | 0.83% |
| 51 | Hindustan Petroleum Corporation Limited | Energy | 0.77% |
| 52 | Bharat Electronics Limited | Industrials | 0.76% |
| 53 | 8.15% PNB Housing Finance Limitedbond | — | 0.75% |
| 54 | 7.32% NTPC Limitedbond | — | 0.75% |
| 55 | Pidilite Industries Limited | Materials | 0.74% |
| 56 | 7.35% Bharti Telecom Limitedbond | — | 0.74% |
| 57 | 7.22% UltraTech Cement Limitedbond | — | 0.74% |
| 58 | 6.52% REC Ltd. (MD )bond | — | 0.74% |
| 59 | 6.79% Central Government Securitiesbond | — | 0.73% |
| 60 | Adani Enterprises Limited | Materials | 0.67% |
| 61 | Nippon Life India Asset Management Limited | Financial Services | 0.58% |
| 62 | Tata Motors Limited | Industrials | 0.54% |
| 63 | Persistent Systems Limited | Information Technology | 0.53% |
| 64 | Life Insurance Corporation Of India | Financial Services | 0.53% |
| 65 | Tech Mahindra Limited | Information Technology | 0.46% |
| 66 | 6.75% Piramal Finance Limitedbond | — | 0.45% |
| 67 | Max Financial Services Limited | Financial Services | 0.42% |
| 68 | NHPC Limited | Utilities | 0.39% |
| 69 | Shriram Finance Limited | Financial Services | 0.36% |
| 70 | Britannia Industries Limited | Consumer Staples | 0.36% |
| 71 | National Securities Depository Limited | Financial Services | 0.26% |
| 72 | Nestle India Limited | Consumer Staples | 0.26% |
| 73 | Trent Limited | Consumer Discretionary | 0.22% |
| 74 | 6.68% Government of India 2040bond | — | 0.21% |
| 75 | Titan Company Limited Futureother | — | -0.12% |
| 76 | Power Grid Corporation of India Limited Futureother | — | -0.18% |
| 77 | Trent Limited Futureother | — | -0.22% |
| 78 | Bharat Heavy Electricals Limited Futureother | — | -0.33% |
| 79 | Britannia Industries Limited Futureother | — | -0.36% |
| 80 | Larsen & Toubro Limited Futureother | — | -0.37% |
| 81 | Adani Enterprises Limited Futureother | — | -0.67% |
| 82 | Mahindra & Mahindra Limited Futureother | — | -0.82% |
| 83 | Punjab National Bank Futureother | — | -0.85% |
| 84 | Infosys Limited Futureother | — | -0.87% |
| 85 | IndusInd Bank Limited Futureother | — | -0.9% |
| 86 | DLF Limited Futureother | — | -0.95% |
| 87 | Axis Bank Limited Futureother | — | -0.98% |
| 88 | NTPC Limited Futureother | — | -1.04% |
| 89 | Sun Pharmaceutical Industries Limited Futureother | — | -1.08% |
| 90 | Tata Power Company Limited Futureother | — | -1.15% |
| 91 | Kotak Mahindra Bank Limited Futureother | — | -1.15% |
| 92 | Ambuja Cements Limited Futureother | — | -1.23% |
| 93 | Godrej Properties Limited Futureother | — | -1.26% |
| 94 | Bajaj Finance Limited Futureother | — | -1.63% |
| 95 | Reliance Industries Limited Futureother | — | -1.72% |
| 96 | ICICI Bank Limited Futureother | — | -1.77% |
| 97 | HDFC Bank Limited Futureother | — | -1.83% |
| 98 | LIC Housing Finance Limited Futureother | — | -1.87% |
| 99 | State Bank of India Futureother | — | -1.9% |
| 100 | Adani Ports and Special Economic Zone Limited Futureother | — | -2.03% |
| 101 | Bharti Airtel Limited Futureother | — | -2.04% |
| 102 | Tata Steel Limited Futureother | — | -2.14% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.