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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 229 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 7.79% | down 0.21 pts | ₹45.1 Cr | down ₹6.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 7.34% | up 0.03 pts | ₹42.5 Cr | down ₹4.8 Cr | Trimmed |
| Bajaj Finance Limited | 5.22% | up 0.07 pts | ₹30.2 Cr | down ₹3.1 Cr | Trimmed |
| Reliance Industries Limited | 4.71% | down 1.21 pts | ₹27.3 Cr | down ₹11 Cr | Trimmed |
| Titan Company Limited | 4.28% | up 0.02 pts | ₹24.8 Cr | down ₹2.8 Cr | Trimmed |
| UltraTech Cement Limited | 3.73% | up 0.24 pts | ₹21.6 Cr | down ₹97 L | Trimmed |
| Bajaj Auto Limited | 3.38% | up <0.01 pts | ₹19.6 Cr | down ₹2.3 Cr | Trimmed |
| JSW Steel Limited | 3.12% | up 0.21 pts | ₹18 Cr | down ₹78 L | Trimmed |
| Hindustan Zinc Limited | 2.93% | up 0.17 pts | ₹17 Cr | down ₹88 L | Trimmed |
| Tata Consultancy Services Limited | 2.87% | down 0.14 pts | ₹16.6 Cr | down ₹2.8 Cr | Trimmed |
| Tata Power Company Limited | 2.79% | up 0.38 pts | ₹16.2 Cr | up ₹54 L | Added |
| Government of India Debt | 2.53% | up 0.22 pts | ₹14.7 Cr | down ₹26 L | Trimmed |
| Torrent Pharmaceuticals Limited | 2.49% | up 0.14 pts | ₹14.4 Cr | down ₹80 L | Trimmed |
| Tata Capital Limited | 2.38% | down 0.01 pts | ₹13.8 Cr | down ₹1.7 Cr | Trimmed |
| Tech Mahindra Limited | 2.37% | up 0.10 pts | ₹13.7 Cr | down ₹94 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.33% | up 0.48 pts | ₹13.5 Cr | up ₹1.5 Cr | Added |
| TVS Motor Company Limited | 2.13% | down 0.29 pts | ₹12.3 Cr | down ₹3.3 Cr | Trimmed |
| ITC Limited | 2.04% | up 0.26 pts | ₹11.8 Cr | up ₹33 L | Added |
| Akzo Nobel India Limited | 1.97% | down 0.10 pts | ₹11.4 Cr | down ₹2 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.93% | up 0.18 pts | ₹11.1 Cr | down ₹14 L | Trimmed |
| LG Electronics India Ltd | 1.88% | up 0.22 pts | ₹10.9 Cr | up ₹16 L | Added |
| IndusInd Bank Limited | 1.87% | down 0.02 pts | ₹10.8 Cr | down ₹1.4 Cr | Trimmed |
| Tata Motors Ltd | 1.70% | down <0.01 pts | ₹9.9 Cr | down ₹1.2 Cr | Trimmed |
| State Bank of India | 1.66% | up 0.02 pts | ₹9.6 Cr | down ₹1 Cr | Trimmed |
| Eternal Limited | 1.64% | up 0.13 pts | ₹9.5 Cr | down ₹24 L | Trimmed |
| Zydus Lifesciences Limited | 1.61% | up 0.17 pts | ₹9.3 Cr | up ₹1 L | Held |
| Cholamandalam Investment and Finance Company Limited | 1.51% | down 0.04 pts | ₹8.7 Cr | down ₹1.3 Cr | Trimmed |
| LTIMindtree Limited | 1.51% | down 0.01 pts | ₹8.7 Cr | down ₹1.1 Cr | Trimmed |
| Coromandel International Limited | 1.50% | up 0.04 pts | ₹8.7 Cr | down ₹73 L | Trimmed |
| Firstsource Solutions Limited | 1.35% | up 0.10 pts | ₹7.8 Cr | down ₹28 L | Trimmed |
| Bajaj Finserv Limited | 1.35% | down 0.06 pts | ₹7.8 Cr | down ₹1.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.33% | up 0.05 pts | ₹7.7 Cr | down ₹56 L | Trimmed |
| Gillette India Limited | 1.31% | up 0.08 pts | ₹7.6 Cr | down ₹36 L | Trimmed |
| Adani Enterprises Limited | 1.30% | up 0.15 pts | ₹7.5 Cr | up ₹12 L | Added |
| Jubilant Foodworks Limited | 1.28% | up 0.04 pts | ₹7.4 Cr | down ₹64 L | Trimmed |
| L&T Finance Limited | 1.24% | down 0.10 pts | ₹7.2 Cr | down ₹1.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.18% | up 0.03 pts | ₹6.8 Cr | down ₹63 L | Trimmed |
| Cash, TREPS & receivables | 1.10% | up 0.49 pts | ₹6.4 Cr | up ₹2.4 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.06% | up 0.03 pts | ₹6.2 Cr | down ₹55 L | Trimmed |
| The India Cements Limited | 0.94% | down 0.09 pts | ₹5.4 Cr | down ₹1.2 Cr | Trimmed |
| Tata Elxsi Limited | 0.86% | down 0.03 pts | ₹5 Cr | down ₹79 L | Trimmed |
| PB Fintech Limited | 0.76% | down 0.44 pts | ₹4.4 Cr | down ₹3.4 Cr | Trimmed |
| Bharti Airtel Limited | 0.76% | up 0.06 pts | ₹4.4 Cr | down ₹14 L | Trimmed |
| ITC Hotels Limited | 0.57% | up 0.07 pts | ₹3.3 Cr | up ₹8 L | Added |
| Zydus Wellness Limited | 0.44% | down 0.08 pts | ₹2.5 Cr | down ₹81 L | 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)
- Adani Enterprises Limitedup ₹12 L (+0.15% pts)
- ITC Hotels Limitedup ₹8 L (+0.07% pts)
Trimmed Biggest reductions
- Reliance Industries Limiteddown ₹11 Cr (−1.21% pts)
- Larsen & Toubro Limiteddown ₹6.7 Cr (−0.21% pts)
- Mahindra & Mahindra Limiteddown ₹4.8 Cr (+0.03% pts)
- PB Fintech Limiteddown ₹3.4 Cr (−0.44% pts)
- TVS Motor Company Limiteddown ₹3.3 Cr (−0.29% pts)
- Bajaj Finance Limiteddown ₹3.1 Cr (+0.07% pts)
- Tata Consultancy Services Limiteddown ₹2.8 Cr (−0.14% pts)
- Titan Company Limiteddown ₹2.8 Cr (+0.02% pts)
- Bajaj Auto Limiteddown ₹2.3 Cr (+<0.01% pts)
- Akzo Nobel India Limiteddown ₹2 Cr (−0.10% 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%▲ 0.2 pts
- Construction (1)8.1%▼ 0.2 pts
- IT - Software (4)7.9%
- Pharmaceuticals & Biotechnology (4)6.6%▲ 0.4 pts
- Petroleum Products (1)4.9%▼ 1.2 pts
- Cement & Cement Products (2)4.8%▲ 0.2 pts
- Leisure Services (3)3.9%▲ 0.3 pts
- Banks (2)3.7%
- Ferrous Metals (1)3.2%▲ 0.2 pts
- Non - Ferrous Metals (1)3.0%▲ 0.2 pts
- Power (1)2.9%▲ 0.4 pts
- Transport Infrastructure (1)2.4%▲ 0.5 pts
- Diversified FMCG (1)2.1%▲ 0.3 pts
- Agricultural, Commercial & Construction Vehicles (1)1.8%
- Retailing (1)1.7%▲ 0.2 pts
- Fertilizers & Agrochemicals (1)1.6%▲ 0.1 pts
- Commercial Services & Supplies (1)1.4%▲ 0.1 pts
- Electrical Equipment (1)1.4%▲ 0.1 pts
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. More on reading cash.
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.