Baroda BNP Paribas Focused Fund holds 27 instruments (92.51% equity), led by State Bank of India (6.32%), Larsen & Toubro Limited (5.45%) and Titan Company Limited (5.4%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Focused Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 27 instruments with an equity allocation of 92.51%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Focused Fund's top 10 holdings account for 49.33% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.91% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Coal India Limited seeing the largest move (-1.49pp to 2.58%).
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 |
|---|---|---|
| Persistent Systems Limited | 1% → 2.38% | ▲ +1.38 |
| Titan Company Limited | 4.76% → 5.4% | ▲ +0.64 |
| One 97 Communications Limited | 3.35% → 3.9% | ▲ +0.55 |
| Mahindra & Mahindra Limited | 4.26% → 4.7% | ▲ +0.44 |
| Eicher Motors Limited | 3.27% → 3.61% | ▲ +0.34 |
| Britannia Industries Limited | 1.99% → 2.25% | ▲ +0.26 |
| Sun Pharmaceutical Industries Limited | 3.59% → 3.83% | ▲ +0.24 |
| Bharti Airtel Limited | 5% → 5.18% | ▲ +0.18 |
| SBI Life Insurance Company Limited | 2.72% → 2.89% | ▲ +0.17 |
| NLC India Limited | 2.73% → 2.89% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 4.07% → 2.58% | ▼ -1.49 |
| IndusInd Bank Limited | 5.35% → 4.2% | ▼ -1.15 |
| Axis Bank Limited | 6.23% → 5.1% | ▼ -1.13 |
| Larsen & Toubro Limited | 6.07% → 5.45% | ▼ -0.62 |
| Bharat Electronics Limited | 3.81% → 3.22% | ▼ -0.59 |
| Polycab India Limited | 5% → 4.55% | ▼ -0.45 |
| Navin Fluorine International Limited | 4.63% → 4.19% | ▼ -0.44 |
| Power Grid Corporation of India Limited | 3.53% → 3.15% | ▼ -0.38 |
| NHPC Limited | 4.39% → 4.24% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 7.01% |
| 2 | State Bank of India | Financial Services | 6.32% |
| 3 | Larsen & Toubro Limited | Industrials | 5.45% |
| 4 | Titan Company Limited | Consumer Discretionary | 5.4% |
| 5 | Bharti Airtel Limited | Telecommunication | 5.18% |
| 6 | Axis Bank Limited | Financial Services | 5.1% |
| 7 | Mahindra & Mahindra Limited | Consumer Discretionary | 4.7% |
| 8 | Polycab India Limited | Industrials | 4.55% |
| 9 | NHPC Limited | Utilities | 4.24% |
| 10 | IndusInd Bank Limited | Financial Services | 4.2% |
| 11 | Navin Fluorine International Limited | Materials | 4.19% |
| 12 | One 97 Communications Limited | Financial Services | 3.9% |
| 13 | Sun Pharmaceutical Industries Limited | Healthcare | 3.83% |
| 14 | Eicher Motors Limited | Consumer Discretionary | 3.61% |
| 15 | Bharat Electronics Limited | Industrials | 3.22% |
| 16 | Power Grid Corporation of India Limited | Utilities | 3.15% |
| 17 | Shriram Finance Limited | Financial Services | 3.04% |
| 18 | Bharat Heavy Electricals Limited | Industrials | 2.98% |
| 19 | SBI Life Insurance Company Limited | Financial Services | 2.89% |
| 20 | NLC India Limited | Utilities | 2.89% |
| 21 | ICICI Bank Limited | Financial Services | 2.78% |
| 22 | Coal India Limited | Energy | 2.58% |
| 23 | Persistent Systems Limited | Information Technology | 2.38% |
| 24 | Britannia Industries Limited | Consumer Staples | 2.25% |
| 25 | Karur Vysya Bank Limited | Financial Services | 2.13% |
| 26 | HDFC Bank Limited | Financial Services | 1.55% |
| 27 | Net Receivables / (Payables)other | — | 0.48% |
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.