Baroda BNP Paribas Value Fund — Portfolio Holdings (Baroda BNP Paribas Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹49.75 Cr	5.41%	→ Held
ICICIBANK · ICICI Bank Limited	₹47.58 Cr	5.17%	→ Held
RELIANCE · Reliance Industries Limited	₹47.48 Cr	5.16%	→ Held
BHEL · Bharat Heavy Electricals Limited	₹41.55 Cr	4.52%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹37.17 Cr	4.04%	→ Held
LT · Larsen & Toubro Limited	₹35.72 Cr	3.88%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹24.52 Cr	2.67%	→ Held
TORNTPHARM · Torrent Pharmaceuticals Limited	₹24.24 Cr	2.63%	→ Held
INFY · Infosys Limited	₹22.37 Cr	2.43%	→ Held
TECHM · Tech Mahindra Limited	₹21.95 Cr	2.39%	→ Held
SBIN · State Bank of India	₹21.59 Cr	2.35%	→ Held
HINDZINC · Hindustan Zinc Limited	₹21.39 Cr	2.33%	→ Held
GVT&D · GE Vernova T&D India Limited	₹21.00 Cr	2.28%	▼ Trimmed
NHPC · NHPC Limited	₹18.35 Cr	1.99%	→ Held
POWERGRID · Power Grid Corporation of India Limited	₹18.05 Cr	1.96%	→ Held

Showing the top 15 of 52 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.