Baroda BNP Paribas Focused Fund

Baroda BNP Paribas Mutual FundEquityPortfolio as of 31 July 2026

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.

Holdings
27
Equity Allocation
92.51%
AMC
Baroda BNP Paribas Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

2 new entries3 exits10 increased9 reduced

Biggest Weight Increases

StockWeightChange
Persistent Systems Limited1% → 2.38%▲ +1.38
Titan Company Limited4.76% → 5.4%▲ +0.64
One 97 Communications Limited3.35% → 3.9%▲ +0.55
Mahindra & Mahindra Limited4.26% → 4.7%▲ +0.44
Eicher Motors Limited3.27% → 3.61%▲ +0.34
Britannia Industries Limited1.99% → 2.25%▲ +0.26
Sun Pharmaceutical Industries Limited3.59% → 3.83%▲ +0.24
Bharti Airtel Limited5% → 5.18%▲ +0.18
SBI Life Insurance Company Limited2.72% → 2.89%▲ +0.17
NLC India Limited2.73% → 2.89%▲ +0.16

Biggest Weight Reductions

StockWeightChange
Coal India Limited4.07% → 2.58%▼ -1.49
IndusInd Bank Limited5.35% → 4.2%▼ -1.15
Axis Bank Limited6.23% → 5.1%▼ -1.13
Larsen & Toubro Limited6.07% → 5.45%▼ -0.62
Bharat Electronics Limited3.81% → 3.22%▼ -0.59
Polycab India Limited5% → 4.55%▼ -0.45
Navin Fluorine International Limited4.63% → 4.19%▼ -0.44
Power Grid Corporation of India Limited3.53% → 3.15%▼ -0.38
NHPC Limited4.39% → 4.24%▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: –, Mar: –, Apr: –, May: 4.1%, Jun: 6.34%, Jul: 6.32%
6.32%
Feb: 4.75%, Mar: 2.94%, Apr: 3.06%, May: 3.78%, Jun: 6.07%, Jul: 5.45%
5.45%
Feb: –, Mar: –, Apr: 4.01%, May: 4.41%, Jun: 4.76%, Jul: 5.4%
5.4%
Feb: 6.96%, Mar: 8.98%, Apr: 9.36%, May: 9.18%, Jun: 5%, Jul: 5.18%
5.18%
Feb: 4.51%, Mar: 5.85%, Apr: 5.81%, May: 5.96%, Jun: 6.23%, Jul: 5.1%
5.1%

Full Portfolio (27 holdings)

#HoldingSector% to NAV
1Clearing Corporation of India Ltdother7.01%
2State Bank of IndiaFinancial Services6.32%
3Larsen & Toubro LimitedIndustrials5.45%
4Titan Company LimitedConsumer Discretionary5.4%
5Bharti Airtel LimitedTelecommunication5.18%
6Axis Bank LimitedFinancial Services5.1%
7Mahindra & Mahindra LimitedConsumer Discretionary4.7%
8Polycab India LimitedIndustrials4.55%
9NHPC LimitedUtilities4.24%
10IndusInd Bank LimitedFinancial Services4.2%
11Navin Fluorine International LimitedMaterials4.19%
12One 97 Communications LimitedFinancial Services3.9%
13Sun Pharmaceutical Industries LimitedHealthcare3.83%
14Eicher Motors LimitedConsumer Discretionary3.61%
15Bharat Electronics LimitedIndustrials3.22%
16Power Grid Corporation of India LimitedUtilities3.15%
17Shriram Finance LimitedFinancial Services3.04%
18Bharat Heavy Electricals LimitedIndustrials2.98%
19SBI Life Insurance Company LimitedFinancial Services2.89%
20NLC India LimitedUtilities2.89%
21ICICI Bank LimitedFinancial Services2.78%
22Coal India LimitedEnergy2.58%
23Persistent Systems LimitedInformation Technology2.38%
24Britannia Industries LimitedConsumer Staples2.25%
25Karur Vysya Bank LimitedFinancial Services2.13%
26HDFC Bank LimitedFinancial Services1.55%
27Net Receivables / (Payables)other0.48%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, State Bank of India is 6.32% of Baroda BNP Paribas Focused Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 5.45% of Baroda BNP Paribas Focused Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Titan Company Limited is 5.4% of Baroda BNP Paribas Focused Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 5.18% of Baroda BNP Paribas Focused Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 5.1% of Baroda BNP Paribas Focused Fund's net assets — its number 5 holding.

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.