Baroda BNP Paribas Focused Fund holds 32 instruments (95.29% equity), led by State Bank of India (5.97%), Larsen & Toubro Limited (5.53%) and Bharti Airtel Limited (5.47%), as of its 30 September 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 30 September 2026. The fund holds 32 instruments with an equity allocation of 95.29%. 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 47.42% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 33.49% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Polycab India Limited seeing the largest move (-1.19pp to 3.19%).
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 |
|---|---|---|
| Bharti Airtel Limited | 4.69% → 5.47% | ▲ +0.78 |
| SYMBIOTEC PHARMALAB LTD | 1.53% → 2.31% | ▲ +0.78 |
| HDFC Bank Limited | 1.93% → 2.45% | ▲ +0.52 |
| Life Insurance Corporation Of India | 2.57% → 3.08% | ▲ +0.51 |
| Fractal Analytics Limited | 0.64% → 1.09% | ▲ +0.45 |
| Bharat Heavy Electricals Limited | 3.2% → 3.59% | ▲ +0.39 |
| NLC India Limited | 2.55% → 2.94% | ▲ +0.39 |
| Shriram Finance Limited | 3.18% → 3.57% | ▲ +0.39 |
| Persistent Systems Limited | 2.37% → 2.74% | ▲ +0.37 |
| NHPC Limited | 4.07% → 4.41% | ▲ +0.34 |
| Stock | Weight | Change |
|---|---|---|
| Polycab India Limited | 4.38% → 3.19% | ▼ -1.19 |
| Navin Fluorine International Limited | 4.38% → 3.28% | ▼ -1.1 |
| IndusInd Bank Limited | 3.47% → 2.65% | ▼ -0.82 |
| Axis Bank Limited | 4.08% → 3.39% | ▼ -0.69 |
| State Bank of India | 6.42% → 5.97% | ▼ -0.45 |
| Titan Company Limited | 5.57% → 5.16% | ▼ -0.41 |
| PB Fintech Limited | 1.79% → 1.38% | ▼ -0.41 |
| Mahindra & Mahindra Limited | 4.48% → 4.34% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | State Bank of India | Financial Services | 5.97% |
| 2 | Larsen & Toubro Limited | Industrials | 5.53% |
| 3 | Bharti Airtel Limited | Telecommunication | 5.47% |
| 4 | Titan Company Limited | Consumer Discretionary | 5.16% |
| 5 | One 97 Communications Limited | Financial Services | 4.64% |
| 6 | NHPC Limited | Utilities | 4.41% |
| 7 | Mahindra & Mahindra Limited | Consumer Discretionary | 4.34% |
| 8 | ICICI Bank Limited | Financial Services | 4.11% |
| 9 | Sun Pharmaceutical Industries Limited | Healthcare | 4.08% |
| 10 | Eicher Motors Limited | Consumer Discretionary | 3.71% |
| 11 | Bharat Heavy Electricals Limited | Industrials | 3.59% |
| 12 | Shriram Finance Limited | Financial Services | 3.57% |
| 13 | Axis Bank Limited | Financial Services | 3.39% |
| 14 | Bharat Electronics Limited | Industrials | 3.36% |
| 15 | Navin Fluorine International Limited | Materials | 3.28% |
| 16 | Polycab India Limited | Industrials | 3.19% |
| 17 | Clearing Corporation of India Ltdother | — | 3.12% |
| 18 | Life Insurance Corporation Of India | Financial Services | 3.08% |
| 19 | Power Grid Corporation of India Limited | Utilities | 3.02% |
| 20 | NLC India Limited | Utilities | 2.94% |
| 21 | Persistent Systems Limited | Information Technology | 2.74% |
| 22 | IndusInd Bank Limited | Financial Services | 2.65% |
| 23 | Vodafone Idea Limited Futureother | — | 2.57% |
| 24 | HDFC Bank Limited | Financial Services | 2.45% |
| 25 | SYMBIOTEC PHARMALAB LTD | Healthcare | 2.31% |
| 26 | Britannia Industries Limited | Consumer Staples | 2.26% |
| 27 | Karur Vysya Bank Limited | Financial Services | 2.25% |
| 28 | 364 Days Treasury Billtbill | — | 1.88% |
| 29 | PB Fintech Limited | Financial Services | 1.38% |
| 30 | Hitachi Energy India Limited | Industrials | 1.32% |
| 31 | Fractal Analytics Limited | Information Technology | 1.09% |
| 32 | Net Receivables / (Payables)other | — | -2.86% |
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.