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Sectoral / Thematic · Baroda BNP Paribas Mutual Fund · AMFI code 154487Baroda BNP Paribas Services Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹573 Cr
down ₹49.4 Cr vs Aug 2026
- Stocks held
- 56
- up 5 vs Aug 2026
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 34
Baroda BNP Paribas Services Fund is an active equity fund in the Sectoral / Thematic category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 56 stocks worth ₹573 Cr, down ₹49.4 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (5.6%), Bharti Airtel Limited (4.4%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2026 the fund entered 5 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
42%
Holds more cash than 42% 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
- 9.45%
- Δ weight
- down 0.07 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 5.56%
- Δ weight
- up 0.67 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.22 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.19 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.71 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.61 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.68%
- Δ weight
- down 9.87 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.39 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.36 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.23 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.14 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.19 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.38 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.61 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.63%
- Δ weight
- up 0.74 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.26 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.35 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.38 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.58 pts
- Value
- ₹7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.00 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.00 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.00 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹61 L
- Δ value
- up ₹10 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (5)
- National Stock Exchange Of India Ltd1.0% · ₹5.8 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD1.0% · ₹5.5 Cr
- Coforge Limited0.9% · ₹5.2 Cr
- GAIL (India) Limited0.7% · ₹4.3 Cr
- City Union Bank Limited0.6% · ₹3.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹3.8 Cr (+0.74% 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 Finance (+1.9 pts) and Capital Markets (+0.8 pts), and fell most in IT - Software (−1.2 pts) and Financial Technology (fintech) (−0.8 pts).
- Finance13.4% → 15.3%+1.9 pts
- Capital Markets4.3% → 5.1%+0.8 pts
- Gas0.0% → 0.8%new+0.8 pts
- IT - Services2.0% → 2.5%+0.5 pts
- Power6.3% → 6.4%+0.2 pts
- IT - Software16.1% → 14.9%−1.2 pts
- Financial Technology (fintech)2.1% → 1.3%−0.8 pts
- Banks28.4% → 27.6%−0.7 pts
- Healthcare Services4.5% → 4.1%−0.5 pts
- Telecom - Services6.0% → 5.6%−0.4 pts
- Insurance2.9% → 2.5%−0.3 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 |
|---|---|---|
| Banks | 28.4% | 27.6% |
| Finance | 13.4% | 15.3% |
| IT - Software | 16.1% | 14.9% |
| Power | 6.3% | 6.4% |
| Retailing | 5.7% | 5.8% |
| Telecom - Services | 6.0% | 5.6% |
| Capital Markets | 4.3% | 5.1% |
| Healthcare Services | 4.5% | 4.1% |
| Transport Services | 3.9% | 4.0% |
| Insurance | 2.9% | 2.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)27.6%▼ 0.7 pts
- Finance (8)15.3%▲ 1.9 pts
- IT - Software (8)14.9%▼ 1.2 pts
- Power (4)6.4%
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
2.7%
▼ 9.9 pts vs Aug 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 12.6%
- lowest to highest · record 12.6% in Aug 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.