Baroda BNP Paribas Value Fund holds 52 instruments (97.11% equity), led by Reliance Industries Limited (6.84%), HDFC Bank Limited (5.18%) and ICICI Bank Limited (5.1%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Value Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 52 instruments with an equity allocation of 97.11%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Value Fund's top 10 holdings account for 41.39% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 19.47% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 3 positions, with GE Vernova T&D India Limited seeing the largest move (-0.74pp to 4.26%).
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 |
|---|---|---|
| Infosys Limited | 2.02% → 2.51% | ▲ +0.49 |
| Divi's Laboratories Limited | 3.18% → 3.58% | ▲ +0.4 |
| Tech Mahindra Limited | 1.98% → 2.35% | ▲ +0.37 |
| Reliance Industries Limited | 6.49% → 6.84% | ▲ +0.35 |
| Tata Consultancy Services Limited | 1.79% → 2.1% | ▲ +0.31 |
| Hero MotoCorp Limited | 2.11% → 2.39% | ▲ +0.28 |
| ICICI Bank Limited | 4.84% → 5.1% | ▲ +0.26 |
| Oil India Limited | 1.83% → 2.04% | ▲ +0.21 |
| Eicher Motors Limited | 1.68% → 1.88% | ▲ +0.2 |
| Sun Pharmaceutical Industries Limited | 2.46% → 2.65% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| GE Vernova T&D India Limited | 5% → 4.26% | ▼ -0.74 |
| SJVN Limited | 1.16% → 0.83% | ▼ -0.33 |
| HDFC Bank Limited | 5.47% → 5.18% | ▼ -0.29 |
| Sundaram Clayton Limited | 0.36% → 0.07% | ▼ -0.29 |
| Larsen & Toubro Limited | 4.19% → 4.02% | ▼ -0.17 |
| Tenneco Clean Air India Limited | 1.3% → 1.19% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Reliance Industries Limited | Energy | 6.84% |
| 2 | HDFC Bank Limited | Financial Services | 5.18% |
| 3 | ICICI Bank Limited | Financial Services | 5.1% |
| 4 | Bharat Heavy Electricals Limited | Industrials | 4.7% |
| 5 | GE Vernova T&D India Limited | Industrials | 4.26% |
| 6 | Larsen & Toubro Limited | Industrials | 4.02% |
| 7 | Divi's Laboratories Limited | Healthcare | 3.58% |
| 8 | Sun Pharmaceutical Industries Limited | Healthcare | 2.65% |
| 9 | Torrent Pharmaceuticals Limited | Healthcare | 2.55% |
| 10 | Infosys Limited | Information Technology | 2.51% |
| 11 | Hero MotoCorp Limited | Consumer Discretionary | 2.39% |
| 12 | Tech Mahindra Limited | Information Technology | 2.35% |
| 13 | State Bank of India | Financial Services | 2.28% |
| 14 | Tata Consultancy Services Limited | Information Technology | 2.1% |
| 15 | Oil India Limited | Energy | 2.04% |
| 16 | Hindustan Zinc Limited | Materials | 2.01% |
| 17 | Zydus Lifesciences Limited | Healthcare | 2% |
| 18 | NHPC Limited | Utilities | 1.96% |
| 19 | Power Grid Corporation of India Limited | Utilities | 1.94% |
| 20 | Eicher Motors Limited | Consumer Discretionary | 1.88% |
| 21 | Clearing Corporation of India Ltdother | — | 1.81% |
| 22 | UltraTech Cement Limited | Materials | 1.8% |
| 23 | Vedanta Aluminium Metal Limited | Diversified | 1.77% |
| 24 | Bharat Electronics Limited | Industrials | 1.72% |
| 25 | Jtekt India Limited | Consumer Discretionary | 1.71% |
| 26 | Maruti Suzuki India Limited | Consumer Discretionary | 1.52% |
| 27 | ITC Limited | Consumer Staples | 1.5% |
| 28 | National Aluminium Company Limited | Materials | 1.43% |
| 29 | The India Cements Limited | Materials | 1.36% |
| 30 | Tata Motors Limited | Industrials | 1.36% |
| 31 | Tata Power Company Limited | Utilities | 1.35% |
| 32 | Hindustan Unilever Limited | Consumer Staples | 1.31% |
| 33 | Yes Bank Limited | Financial Services | 1.29% |
| 34 | Multi Commodity Exchange of India Limited | Financial Services | 1.19% |
| 35 | Tenneco Clean Air India Limited | Consumer Discretionary | 1.19% |
| 36 | Sanofi Consumer Healthcare India Limited | Healthcare | 1.18% |
| 37 | HDFC Life Insurance Company Limited | Financial Services | 1.17% |
| 38 | IndusInd Bank Limited | Financial Services | 1.17% |
| 39 | LG Electronics India Limited | Consumer Discretionary | 1.12% |
| 40 | Axis Bank Limited | Financial Services | 1.09% |
| 41 | Alkem Laboratories Limited | Healthcare | 1.02% |
| 42 | Canara Bank | Financial Services | 1% |
| 43 | Mahanagar Gas Limited | Utilities | 0.99% |
| 44 | Coal India Limited | Energy | 0.99% |
| 45 | KPIT Technologies Limited | Information Technology | 0.95% |
| 46 | JSW Dulux Limited | Consumer Discretionary | 0.91% |
| 47 | Trent Limited | Consumer Discretionary | 0.89% |
| 48 | BIRLASOFT LIMITED | Information Technology | 0.89% |
| 49 | SJVN Limited | Utilities | 0.83% |
| 50 | Net Receivables / (Payables)other | — | 0.6% |
| 51 | 364 Days Treasury Billtbill | — | 0.48% |
| 52 | Sundaram Clayton Limited | Consumer Discretionary | 0.07% |
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.