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Sectoral / Thematic · Baroda BNP Paribas Mutual Fund · AMFI code 154191Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹564 Cr
down ₹53.8 Cr vs Aug 2026
- Stocks held
- 51
- up 1 vs Aug 2026
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 4, trimmed 43
Baroda BNP Paribas ESG Best-in-Class Strategy Fund is an active equity fund in the Sectoral / Thematic category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 51 stocks worth ₹564 Cr, down ₹53.8 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (7.0%), Bharti Airtel Limited (6.0%), HDFC Bank Limited (5.4%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 3.7%. Compared with Aug 2026 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
55%
Holds more cash than 55% 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
- 7.02%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 6.02%
- Δ weight
- up 0.35 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- up 0.47 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 4.76%
- Δ weight
- down 0.20 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.28 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.08 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.33 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.17 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.95%
- Δ weight
- down 0.90 pts
- Value
- ₹11 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.83%
- Δ weight
- up 0.21 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.44 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Finolex Cables Limited1.0% · ₹5.8 Cr
- Varun Beverages Limited0.6% · ₹3.2 Cr
- City Union Bank Limited0.6% · ₹3.2 Cr
Exited Exited (2)
- Tata Consultancy Services Limitedwas 2.5% · ₹15.6 Cr
- The Federal Bank Limitedwas 1.0% · ₹6.4 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹75 L (+0.33% 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 Industrial Products (+1.1 pts) and Beverages (+0.6 pts), and fell most in IT - Software (−2.9 pts) and Financial Technology (fintech) (−0.5 pts).
- Industrial Products0.0% → 1.1%new+1.1 pts
- Beverages0.0% → 0.6%new+0.6 pts
- Finance4.5% → 5.1%+0.6 pts
- Power5.4% → 5.8%+0.4 pts
- Telecom - Services5.9% → 6.3%+0.3 pts
- Retailing5.7% → 6.0%+0.3 pts
- IT - Software14.2% → 11.3%−2.9 pts
- Financial Technology (fintech)1.4% → 1.0%−0.5 pts
- Automobiles9.9% → 9.7%−0.2 pts
- Fertilizers & Agrochemicals1.3% → 1.2%−0.1 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 | 19.9% | 19.9% |
| IT - Software | 14.2% | 11.3% |
| Automobiles | 9.9% | 9.7% |
| Telecom - Services | 5.9% | 6.3% |
| Retailing | 5.7% | 6.0% |
| Power | 5.4% | 5.8% |
| Finance | 4.5% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.5% |
| Electrical Equipment | 4.3% | 4.2% |
| Auto Components | 3.9% | 3.9% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)19.9%▼ 0.1 pts
- IT - Software (5)11.3%▼ 2.9 pts
- Automobiles (5)9.7%▼ 0.2 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.
Cash & debt, Sep 2026
3.7%
▼ 0.7 pts vs Aug 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 4.4%
- lowest to highest · record 4.4% 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.