Baroda BNP Paribas Multi Asset Fund holds 71 instruments (71.36% equity), led by ICICI Bank Limited (4.6%), HDFC Bank Limited (4.24%) and Hitachi Energy India Limited (3.85%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Multi Asset Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 71 instruments with an equity allocation of 71.36%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Multi Asset Fund's top 10 holdings account for 29.85% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 19.48% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with PB Fintech Limited seeing the largest move (-0.37pp to 0.65%).
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 |
|---|---|---|
| HDFC Bank Limited | 3.99% → 4.24% | ▲ +0.25 |
| Fractal Analytics Limited | 0.33% → 0.48% | ▲ +0.15 |
| Varun Beverages Limited | 0.75% → 0.86% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.02% → 0.65% | ▼ -0.37 |
| ICICI Bank Limited | 4.75% → 4.6% | ▼ -0.15 |
| Hitachi Energy India Limited | 3.99% → 3.85% | ▼ -0.14 |
| Tata Consultancy Services Limited | 1.38% → 1.25% | ▼ -0.13 |
| Infosys Limited | 1.78% → 1.66% | ▼ -0.12 |
| Nestle India Limited | 1.45% → 1.35% | ▼ -0.1 |
| Cochin Shipyard Limited | 0.69% → 0.59% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Nippon India ETF Gold BeESmf | — | 7.91% |
| 2 | Baroda BNP Paribas Gold ETFmf | — | 7.18% |
| 3 | ICICI Bank Limited | Financial Services | 4.6% |
| 4 | HDFC Bank Limited | Financial Services | 4.24% |
| 5 | Hitachi Energy India Limited | Industrials | 3.85% |
| 6 | Reliance Industries Limited | Energy | 3.82% |
| 7 | Larsen & Toubro Limited | Industrials | 3.51% |
| 8 | Clearing Corporation of India Ltdother | — | 2.81% |
| 9 | Bharti Airtel Limited | Telecommunication | 2.49% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 2.14% |
| 11 | Linde India Limited | Materials | 1.87% |
| 12 | Rural Electrification Corporation Ltdbond | — | 1.78% |
| 13 | Union Bank of India (MD )bond | — | 1.74% |
| 14 | LIC Housing Finance Ltd. (MD )bond | — | 1.73% |
| 15 | 6.68% Government of India 2040bond | — | 1.69% |
| 16 | State Bank of India | Financial Services | 1.67% |
| 17 | Infosys Limited | Information Technology | 1.66% |
| 18 | Sun Pharmaceutical Industries Limited | Healthcare | 1.64% |
| 19 | Kotak Mahindra Bank Limited | Financial Services | 1.61% |
| 20 | Bharat Heavy Electricals Limited | Industrials | 1.61% |
| 21 | Bosch Limited | Consumer Discretionary | 1.58% |
| 22 | NLC India Limited | Utilities | 1.52% |
| 23 | Hero MotoCorp Limited | Consumer Discretionary | 1.35% |
| 24 | Nestle India Limited | Consumer Staples | 1.35% |
| 25 | Tata Consultancy Services Limited | Information Technology | 1.25% |
| 26 | Bajaj Finance Limited | Financial Services | 1.24% |
| 27 | NTPC Limited | Utilities | 1.21% |
| 28 | Grasim Industries Limited | Materials | 1.18% |
| 29 | Hindustan Zinc Limited | Materials | 1.09% |
| 30 | INDUS INFRA TRUST | Services | 1.03% |
| 31 | Escorts Kubota Limited | Consumer Staples | 1.01% |
| 32 | Oil India Limited | Energy | 1.01% |
| 33 | United Spirits Limited | Consumer Staples | 0.96% |
| 34 | Yes Bank Limited | Financial Services | 0.94% |
| 35 | The Federal Bank Limited | Financial Services | 0.92% |
| 36 | Divi's Laboratories Limited | Healthcare | 0.9% |
| 37 | LG Electronics India Limited | Consumer Discretionary | 0.89% |
| 38 | Varun Beverages Limited | Consumer Staples | 0.86% |
| 39 | Tata Motors Limited | Industrials | 0.84% |
| 40 | Manorama Industries Limited | Consumer Staples | 0.84% |
| 41 | Titan Company Limited | Consumer Discretionary | 0.8% |
| 42 | 360 ONE WAM LIMITED | Financial Services | 0.8% |
| 43 | Persistent Systems Limited | Information Technology | 0.78% |
| 44 | Torrent Pharmaceuticals Limited | Healthcare | 0.77% |
| 45 | Maruti Suzuki India Limited | Consumer Discretionary | 0.77% |
| 46 | 7.32% Government of India (MD )bond | — | 0.73% |
| 47 | Tata Capital Limited | Financial Services | 0.72% |
| 48 | MANIPAL PAYMENT AND IDENTITY | Financial Services | 0.71% |
| 49 | 8.85% Muthoot Finance Limitedbond | — | 0.71% |
| 50 | 7.35% Export Import Bank of Indiabond | — | 0.71% |
| 51 | IndusInd Bank Limited | Financial Services | 0.7% |
| 52 | JSW Cement Limited | Materials | 0.69% |
| 53 | Mahanagar Gas Limited | Utilities | 0.68% |
| 54 | Colgate Palmolive (India) Limited | Consumer Staples | 0.68% |
| 55 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.68% |
| 56 | Power Grid Corporation of India Limited | Utilities | 0.67% |
| 57 | 7.09% Government of Indiabond | — | 0.67% |
| 58 | PB Fintech Limited | Financial Services | 0.65% |
| 59 | Amagi Media Labs Limited | Information Technology | 0.64% |
| 60 | Hindustan Unilever Limited | Consumer Staples | 0.6% |
| 61 | The India Cements Limited | Materials | 0.6% |
| 62 | Cochin Shipyard Limited | Industrials | 0.59% |
| 63 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 0.59% |
| 64 | Sun TV Network Limited | Consumer Discretionary | 0.58% |
| 65 | Fractal Analytics Limited | Information Technology | 0.48% |
| 66 | Pfizer Limited | Healthcare | 0.41% |
| 67 | Hitachi Energy India Limited Futureother | — | 0.39% |
| 68 | 6.94% Central Government Securitiesbond | — | 0.35% |
| 69 | 6.33% Government of India (MD )bond | — | 0.34% |
| 70 | RAAJMARG INFRA INVESTMENT TR | Services | 0.09% |
| 71 | Net Receivables / (Payables)other | — | -0.1% |
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.