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Baroda BNP Paribas Banking And Financial Services Fund

GrowthEquitySectoral Fund

Equity Holdings of Baroda BNP Paribas Banking And Financial Services Fund

Here is the most recent list of equity holdings in the Baroda BNP Paribas Banking And Financial Services Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 210.53 crores, of which equity holdings constitute 97.32%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 26.20%
ICICI BANK LTD. 19.53%
STATE BANK OF INDIA 6.61%
KOTAK MAHINDRA BANK LTD. 4.37%
AXIS BANK LTD. 4.14%
HDFC Asset Management Company Ltd 2.76%
PB Fintech Ltd 2.44%
Aditya Birla Capital Ltd 2.25%
SBI Life Insurance Company Ltd 2.19%
KARUR VYSYA BANK LTD. 2.00%
PNB Housing Finance Ltd 1.91%
HDFC Life Insurance Company Ltd 1.78%
Ujjivan Small Finance Bank Ltd 1.72%
PUNJAB NATIONAL BANK 1.60%
BAJAJ FINSERV LTD. 1.48%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.43%
One 97 Communications Ltd 1.40%
IDFC First Bank Ltd 1.39%
AU Small Finance Bank Ltd 1.38%
Prudent Corporate Advisory Services Ltd 1.32%
Cholamandalam Investment and Finance Company Ltd 1.22%
ICICI Lombard General Insurance Company Ltd 1.07%