Baroda BNP Paribas Innovation Fund holds 50 instruments (95.88% equity), led by One 97 Communications Limited (4.58%), Linde India Limited (4.17%) and Divi's Laboratories Limited (3.6%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Innovation Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 50 instruments with an equity allocation of 95.88%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Innovation Fund's top 10 holdings account for 34.61% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 22.61% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Multi Commodity Exchange of India Limited seeing the largest move (-1.13pp to 2.71%).
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 |
|---|---|---|
| One 97 Communications Limited | 3.93% → 4.58% | ▲ +0.65 |
| Divi's Laboratories Limited | 2.97% → 3.6% | ▲ +0.63 |
| TVS Motor Company Limited | 2.79% → 3.3% | ▲ +0.51 |
| PB Fintech Limited | 1.19% → 1.69% | ▲ +0.5 |
| Amagi Media Labs Limited | 2.69% → 3.09% | ▲ +0.4 |
| ETERNAL LIMITED | 2.54% → 2.87% | ▲ +0.33 |
| AstraZeneca Pharma India Limited | 0.56% → 0.82% | ▲ +0.26 |
| Persistent Systems Limited | 0.98% → 1.24% | ▲ +0.26 |
| Lenskart Solutions Limited | 2.61% → 2.82% | ▲ +0.21 |
| SAGILITY LIMITED | 1.89% → 2.07% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 3.84% → 2.71% | ▼ -1.13 |
| Ujjivan Small Finance Bank Limited | 1.86% → 1.3% | ▼ -0.56 |
| Acutaas Chemicals Limited | 3.98% → 3.47% | ▼ -0.51 |
| Linde India Limited | 4.56% → 4.17% | ▼ -0.39 |
| Hitachi Energy India Limited | 3.54% → 3.24% | ▼ -0.3 |
| Pine Labs Limited | 2.21% → 1.94% | ▼ -0.27 |
| GE Vernova T&D India Limited | 1.9% → 1.64% | ▼ -0.26 |
| Glenmark Pharmaceuticals Limited | 2.49% → 2.25% | ▼ -0.24 |
| Polycab India Limited | 2.47% → 2.24% | ▼ -0.23 |
| Delhivery Limited | 2.13% → 1.94% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | One 97 Communications Limited | Financial Services | 4.58% |
| 2 | Linde India Limited | Materials | 4.17% |
| 3 | Divi's Laboratories Limited | Healthcare | 3.6% |
| 4 | Acutaas Chemicals Limited | Healthcare | 3.47% |
| 5 | TVS Motor Company Limited | Consumer Discretionary | 3.3% |
| 6 | Navin Fluorine International Limited | Materials | 3.3% |
| 7 | Hitachi Energy India Limited | Industrials | 3.24% |
| 8 | Amagi Media Labs Limited | Information Technology | 3.09% |
| 9 | Bajaj Finance Limited | Financial Services | 2.99% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 2.87% |
| 11 | Lenskart Solutions Limited | Consumer Discretionary | 2.82% |
| 12 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.76% |
| 13 | Bosch Limited | Consumer Discretionary | 2.76% |
| 14 | Multi Commodity Exchange of India Limited | Financial Services | 2.71% |
| 15 | Clearing Corporation of India Ltdother | — | 2.57% |
| 16 | Cummins India Limited | Industrials | 2.47% |
| 17 | Lupin Limited | Healthcare | 2.43% |
| 18 | 3M India Limited | Diversified | 2.42% |
| 19 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.39% |
| 20 | Bharat Electronics Limited | Industrials | 2.39% |
| 21 | Glenmark Pharmaceuticals Limited | Healthcare | 2.25% |
| 22 | Polycab India Limited | Industrials | 2.24% |
| 23 | Bharti Airtel Limited | Telecommunication | 2.21% |
| 24 | SAGILITY LIMITED | Information Technology | 2.07% |
| 25 | Pine Labs Limited | Financial Services | 1.94% |
| 26 | Delhivery Limited | Services | 1.94% |
| 27 | Max Financial Services Limited | Financial Services | 1.94% |
| 28 | BSE Limited | Financial Services | 1.83% |
| 29 | Billionbrains Garage Ventures Limited | Financial Services | 1.76% |
| 30 | PB Fintech Limited | Financial Services | 1.69% |
| 31 | GE Vernova T&D India Limited | Industrials | 1.64% |
| 32 | Travel Food Services Limited | Consumer Discretionary | 1.63% |
| 33 | Ujjivan Small Finance Bank Limited | Financial Services | 1.3% |
| 34 | Concord Biotech Limited | Healthcare | 1.27% |
| 35 | Persistent Systems Limited | Information Technology | 1.24% |
| 36 | Fractal Analytics Limited | Information Technology | 1.23% |
| 37 | 360 ONE WAM LIMITED | Financial Services | 1.14% |
| 38 | Ola Electric Mobility Limited | Consumer Discretionary | 1.14% |
| 39 | Infosys Limited | Information Technology | 1.11% |
| 40 | 182 Days Treasury Billstbill | — | 1.11% |
| 41 | Amber Enterprises India Limited | Consumer Discretionary | 1.04% |
| 42 | Physicswallah Limited | Consumer Discretionary | 1.01% |
| 43 | Jtekt India Limited | Consumer Discretionary | 0.88% |
| 44 | Aequs Limited | Industrials | 0.84% |
| 45 | AstraZeneca Pharma India Limited | Healthcare | 0.82% |
| 46 | Kfin Technologies Limited | Financial Services | 0.73% |
| 47 | Fine Organic Industries Limited | Materials | 0.63% |
| 48 | Atul Limited | Materials | 0.6% |
| 49 | Net Receivables / (Payables)other | — | 0.38% |
| 50 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.06% |
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.