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Sectoral / Thematic · Baroda BNP Paribas Mutual Fund · AMFI code 153844Baroda BNP Paribas Business Conglomerates Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹579 Cr
down ₹67.7 Cr vs Aug 2026
- Stocks held
- 43
- down 1 vs Aug 2026
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 6, trimmed 37
Baroda BNP Paribas Business Conglomerates Fund is an active equity fund in the Sectoral / Thematic category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 43 stocks worth ₹579 Cr, down ₹67.7 Cr from Aug 2026. Its largest positions were Larsen & Toubro Limited (7.8%), Mahindra & Mahindra Limited (7.3%), Bajaj Finance Limited (5.2%); the ten largest together made up 45.4% of the portfolio, and Automobiles was the biggest sector at 13.3% of its equity. Cash and debt stood at 3.6%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.79%
- Δ weight
- down 0.21 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 7.34%
- Δ weight
- up 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- down 1.21 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.24 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.00 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.21 pts
- Value
- ₹18 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.17 pts
- Value
- ₹17 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.14 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.38 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Government of Indiadebt
- Weight
- 2.53%
- Δ weight
- up 0.22 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.14 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.10 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.48 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.29 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.26 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.22 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.00 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.17 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- up 0.49 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.44 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Oil India Limitedwas 1.3% · ₹8.7 Cr
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹1.5 Cr (+0.48% pts)
- Tata Power Company Limitedup ₹54 L (+0.38% pts)
- ITC Limitedup ₹33 L (+0.26% pts)
- LG Electronics India Ltdup ₹16 L (+0.22% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Transport Infrastructure (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Oil (−1.4 pts) and Petroleum Products (−1.2 pts).
- Transport Infrastructure1.9% → 2.4%+0.5 pts
- Pharmaceuticals & Biotechnology6.2% → 6.6%+0.4 pts
- Power2.5% → 2.9%+0.4 pts
- Leisure Services3.6% → 3.9%+0.3 pts
- Diversified FMCG1.8% → 2.1%+0.3 pts
- Ferrous Metals3.0% → 3.2%+0.2 pts
- Oil1.4% → 0.0%exited−1.4 pts
- Petroleum Products6.1% → 4.9%−1.2 pts
- Financial Technology (fintech)1.2% → 0.8%−0.4 pts
- Automobiles13.5% → 13.3%−0.2 pts
- Construction8.2% → 8.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Automobiles | 13.5% | 13.3% |
| Finance | 12.2% | 12.1% |
| Consumer Durables | 8.2% | 8.4% |
| Construction | 8.2% | 8.1% |
| IT - Software | 7.9% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.6% |
| Petroleum Products | 6.1% | 4.9% |
| Cement & Cement Products | 4.7% | 4.8% |
| Leisure Services | 3.6% | 3.9% |
| Banks | 3.6% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (3)13.3%▼ 0.2 pts
- Finance (5)12.1%▼ 0.1 pts
- Consumer Durables (3)8.4%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.6%
▲ 0.7 pts vs Aug 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 3.6%
- lowest to highest · record 3.6% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.