Baroda BNP Paribas Services Fund holds 58 instruments (97.27% equity), led by ICICI Bank Limited (9.45%), HDFC Bank Limited (5.56%) and Bharti Airtel Limited (4.44%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Services Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 58 instruments with an equity allocation of 97.27%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Services Fund's top 10 holdings account for 39.49% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 50.49% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 0 positions, with Shriram Finance Limited seeing the largest move (+0.74pp to 1.63%).
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 |
|---|---|---|
| Shriram Finance Limited | 0.89% → 1.63% | ▲ +0.74 |
| Bajaj Finance Limited | 3.06% → 3.77% | ▲ +0.71 |
| HDFC Bank Limited | 4.9% → 5.56% | ▲ +0.66 |
| Kotak Mahindra Bank Limited | 2.22% → 2.83% | ▲ +0.61 |
| Affle 3i Limited | 1.03% → 1.63% | ▲ +0.6 |
| ETERNAL LIMITED | 1.84% → 2.23% | ▲ +0.39 |
| Aditya Birla Capital Limited | 1.31% → 1.69% | ▲ +0.38 |
| InterGlobe Aviation Limited | 1.01% → 1.39% | ▲ +0.38 |
| NTPC Limited | 1.87% → 2.22% | ▲ +0.35 |
| Aadhar Housing Finance Limited | 1.21% → 1.56% | ▲ +0.35 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.81% → 1.22% | ▼ -0.59 |
| Infosys Limited | 4.01% → 3.81% | ▼ -0.2 |
| Bajaj Finserv Limited | 2.01% → 1.87% | ▼ -0.14 |
| Oracle Financial Services Software Limited | 1.61% → 1.48% | ▼ -0.13 |
| Tata Consultancy Services Limited | 1.54% → 1.43% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.45% |
| 2 | HDFC Bank Limited | Financial Services | 5.56% |
| 3 | Bharti Airtel Limited | Telecommunication | 4.44% |
| 4 | Infosys Limited | Information Technology | 3.81% |
| 5 | Bajaj Finance Limited | Financial Services | 3.77% |
| 6 | Clearing Corporation of India Ltdother | — | 3.52% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 2.83% |
| 8 | Axis Bank Limited | Financial Services | 2.67% |
| 9 | State Bank of India | Financial Services | 2.51% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 2.23% |
| 11 | NTPC Limited | Utilities | 2.22% |
| 12 | Bank of Maharashtra | Financial Services | 2.08% |
| 13 | MphasiS Limited | Information Technology | 2.06% |
| 14 | Sundaram Finance Limited | Financial Services | 1.98% |
| 15 | Bajaj Finserv Limited | Financial Services | 1.87% |
| 16 | Persistent Systems Limited | Information Technology | 1.75% |
| 17 | Billionbrains Garage Ventures Limited | Financial Services | 1.73% |
| 18 | Aditya Birla Capital Limited | Financial Services | 1.69% |
| 19 | Affle 3i Limited | Information Technology | 1.63% |
| 20 | Shriram Finance Limited | Financial Services | 1.63% |
| 21 | KPIT Technologies Limited | Information Technology | 1.61% |
| 22 | Tata Power Company Limited | Utilities | 1.6% |
| 23 | Aadhar Housing Finance Limited | Financial Services | 1.56% |
| 24 | NLC India Limited | Utilities | 1.48% |
| 25 | Oracle Financial Services Software Limited | Information Technology | 1.48% |
| 26 | PNB Housing Finance Limited | Financial Services | 1.47% |
| 27 | Tech Mahindra Limited | Information Technology | 1.46% |
| 28 | Max Financial Services Limited | Financial Services | 1.44% |
| 29 | Tata Consultancy Services Limited | Information Technology | 1.43% |
| 30 | InterGlobe Aviation Limited | Services | 1.39% |
| 31 | Container Corporation of India Limited | Services | 1.37% |
| 32 | Trent Limited | Consumer Discretionary | 1.23% |
| 33 | Punjab National Bank | Financial Services | 1.23% |
| 34 | PB Fintech Limited | Financial Services | 1.22% |
| 35 | Lenskart Solutions Limited | Consumer Discretionary | 1.19% |
| 36 | Multi Commodity Exchange of India Limited | Financial Services | 1.15% |
| 37 | SHIPROCKET LTD | Services | 1.14% |
| 38 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 1.11% |
| 39 | Central Depository Services (India) Limited | Financial Services | 1.1% |
| 40 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 1.1% |
| 41 | Life Insurance Corporation Of India | Financial Services | 1.03% |
| 42 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 1.01% |
| 43 | Fortis Healthcare Limited | Healthcare | 1.01% |
| 44 | Bharti Hexacom Limited | Telecommunication | 0.99% |
| 45 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.97% |
| 46 | Piramal Finance Limited | Financial Services | 0.96% |
| 47 | Info Edge (India) Limited | Consumer Discretionary | 0.96% |
| 48 | Power Grid Corporation of India Limited | Utilities | 0.95% |
| 49 | Aster DM Healthcare Limited | Healthcare | 0.92% |
| 50 | Coforge Limited | Information Technology | 0.92% |
| 51 | Apollo Hospitals Enterprise Limited | Healthcare | 0.91% |
| 52 | 3M India Limited | Diversified | 0.9% |
| 53 | Jubilant Foodworks Limited | Consumer Discretionary | 0.84% |
| 54 | Amagi Media Labs Limited | Information Technology | 0.83% |
| 55 | GAIL (India) Limited | Utilities | 0.74% |
| 56 | City Union Bank Limited | Financial Services | 0.55% |
| 57 | SYMBIOTEC PHARMALAB LTD | Healthcare | 0.11% |
| 58 | Net Receivables / (Payables)other | — | -0.79% |
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.