Baroda BNP Paribas Multi Asset Fund holds 69 instruments (72.56% equity), led by ICICI Bank Limited (4.77%), HDFC Bank Limited (4.28%) and Reliance Industries Limited (4.02%), as of its 31 July 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 31 July 2026. The fund holds 69 instruments with an equity allocation of 72.56%. 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 30.61% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 18.95% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Hitachi Energy India Limited seeing the largest move (-0.38pp to 3.96%).
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 |
|---|---|---|
| PB Fintech Limited | 0.61% → 0.89% | ▲ +0.28 |
| ETERNAL LIMITED | 1.74% → 1.97% | ▲ +0.23 |
| Fractal Analytics Limited | 0.07% → 0.3% | ▲ +0.23 |
| Infosys Limited | 1.62% → 1.81% | ▲ +0.19 |
| Tata Consultancy Services Limited | 1.2% → 1.38% | ▲ +0.18 |
| Persistent Systems Limited | 0.62% → 0.78% | ▲ +0.16 |
| ICICI Bank Limited | 4.62% → 4.77% | ▲ +0.15 |
| Bharti Airtel Limited | 2.53% → 2.67% | ▲ +0.14 |
| Divi's Laboratories Limited | 0.61% → 0.74% | ▲ +0.13 |
| Hero MotoCorp Limited | 1.19% → 1.32% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Hitachi Energy India Limited | 4.34% → 3.96% | ▼ -0.38 |
| HDFC Bank Limited | 4.62% → 4.28% | ▼ -0.34 |
| Larsen & Toubro Limited | 3.74% → 3.51% | ▼ -0.23 |
| Linde India Limited | 2.09% → 1.91% | ▼ -0.18 |
| NLC India Limited | 1.8% → 1.65% | ▼ -0.15 |
| Varun Beverages Limited | 0.98% → 0.84% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Nippon India ETF Gold BeESmf | — | 7.27% |
| 2 | Baroda BNP Paribas Gold ETFmf | — | 6.64% |
| 3 | ICICI Bank Limited | Financial Services | 4.77% |
| 4 | HDFC Bank Limited | Financial Services | 4.28% |
| 5 | Reliance Industries Limited | Energy | 4.02% |
| 6 | Hitachi Energy India Limited | Industrials | 3.96% |
| 7 | Clearing Corporation of India Ltdother | — | 3.67% |
| 8 | Larsen & Toubro Limited | Industrials | 3.51% |
| 9 | Bharti Airtel Limited | Telecommunication | 2.67% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 1.97% |
| 11 | Linde India Limited | Materials | 1.91% |
| 12 | Infosys Limited | Information Technology | 1.81% |
| 13 | Sun Pharmaceutical Industries Limited | Healthcare | 1.71% |
| 14 | State Bank of India | Financial Services | 1.71% |
| 15 | Rural Electrification Corporation Ltdbond | — | 1.71% |
| 16 | 6.68% Government of India 2040bond | — | 1.66% |
| 17 | NLC India Limited | Utilities | 1.65% |
| 18 | Union Bank of India (MD )bond | — | 1.64% |
| 19 | LIC Housing Finance Ltd. (MD )bond | — | 1.64% |
| 20 | Bajaj Finance Limited | Financial Services | 1.54% |
| 21 | Bharat Heavy Electricals Limited | Industrials | 1.5% |
| 22 | Nestle India Limited | Consumer Staples | 1.49% |
| 23 | Kotak Mahindra Bank Limited | Financial Services | 1.44% |
| 24 | Tata Consultancy Services Limited | Information Technology | 1.38% |
| 25 | Hero MotoCorp Limited | Consumer Discretionary | 1.32% |
| 26 | Bosch Limited | Consumer Discretionary | 1.31% |
| 27 | NTPC Limited | Utilities | 1.24% |
| 28 | Grasim Industries Limited | Materials | 1.14% |
| 29 | Escorts Kubota Limited | Consumer Staples | 1.1% |
| 30 | United Spirits Limited | Consumer Staples | 1.03% |
| 31 | INDUS INFRA TRUST | Services | 1% |
| 32 | Hindustan Zinc Limited | Materials | 0.99% |
| 33 | The Federal Bank Limited | Financial Services | 0.99% |
| 34 | Oil India Limited | Energy | 0.99% |
| 35 | Yes Bank Limited | Financial Services | 0.98% |
| 36 | PB Fintech Limited | Financial Services | 0.89% |
| 37 | Maruti Suzuki India Limited | Consumer Discretionary | 0.88% |
| 38 | Varun Beverages Limited | Consumer Staples | 0.84% |
| 39 | 360 ONE WAM LIMITED | Financial Services | 0.84% |
| 40 | Manorama Industries Limited | Consumer Staples | 0.82% |
| 41 | Titan Company Limited | Consumer Discretionary | 0.81% |
| 42 | Tata Motors Limited | Industrials | 0.81% |
| 43 | Torrent Pharmaceuticals Limited | Healthcare | 0.79% |
| 44 | Persistent Systems Limited | Information Technology | 0.78% |
| 45 | JSW Cement Limited | Materials | 0.78% |
| 46 | Colgate Palmolive (India) Limited | Consumer Staples | 0.77% |
| 47 | Tata Capital Limited | Financial Services | 0.76% |
| 48 | IndusInd Bank Limited | Financial Services | 0.75% |
| 49 | Divi's Laboratories Limited | Healthcare | 0.74% |
| 50 | The India Cements Limited | Materials | 0.73% |
| 51 | LG Electronics India Limited | Consumer Discretionary | 0.73% |
| 52 | 7.32% Government of India (MD )bond | — | 0.71% |
| 53 | Power Grid Corporation of India Limited | Utilities | 0.7% |
| 54 | Mahanagar Gas Limited | Utilities | 0.69% |
| 55 | Orkla India Limited | Consumer Staples | 0.69% |
| 56 | 8.85% Muthoot Finance Limitedbond | — | 0.69% |
| 57 | 7.35% Export Import Bank of Indiabond | — | 0.69% |
| 58 | Cochin Shipyard Limited | Industrials | 0.66% |
| 59 | 7.09% Government of Indiabond | — | 0.66% |
| 60 | Hindustan Unilever Limited | Consumer Staples | 0.65% |
| 61 | Sun TV Network Limited | Consumer Discretionary | 0.63% |
| 62 | Amagi Media Labs Limited | Information Technology | 0.58% |
| 63 | Pfizer Limited | Healthcare | 0.49% |
| 64 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 0.49% |
| 65 | Tata Power Company Limited | Utilities | 0.47% |
| 66 | 6.33% Government of India (MD )bond | — | 0.33% |
| 67 | Fractal Analytics Limited | Information Technology | 0.3% |
| 68 | Net Receivables / (Payables)other | — | 0.13% |
| 69 | RAAJMARG INFRA INVESTMENT TR | Services | 0.08% |
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.