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Focused · Baroda BNP Paribas Mutual Fund · AMFI code 150262Baroda BNP Paribas Focused Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹520 Cr
down ₹140 Cr vs Aug 2026
- Stocks held
- 28
- unchanged
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 2, trimmed 25
Baroda BNP Paribas Focused Fund is an active equity fund in the Focused category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 28 stocks worth ₹520 Cr, down ₹140 Cr from Aug 2026. Its largest positions were State Bank of India (6.0%), Larsen & Toubro Limited (5.5%), Bharti Airtel Limited (5.5%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
22%
Holds more cash than 22% 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.
| State Bank of India | 5.97% | down 0.45 pts | ₹31.1 Cr | down ₹11.3 Cr | Trimmed |
| Larsen & Toubro Limited | 5.53% | up 0.01 pts | ₹28.8 Cr | down ₹7.6 Cr | Trimmed |
| Bharti Airtel Limited | 5.47% | up 0.77 pts | ₹28.5 Cr | down ₹2.5 Cr | Trimmed |
| Titan Company Limited | 5.16% | down 0.41 pts | ₹26.8 Cr | down ₹9.9 Cr | Trimmed |
| One 97 Communications Limited | 4.64% | down 0.04 pts | ₹24.2 Cr | down ₹6.7 Cr | Trimmed |
| NHPC Limited | 4.41% | up 0.34 pts | ₹22.9 Cr | down ₹3.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.34% | down 0.14 pts | ₹22.6 Cr | down ₹7 Cr | Trimmed |
| ICICI Bank Limited | 4.11% | up 0.35 pts | ₹21.4 Cr | down ₹3.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.08% | up 0.32 pts | ₹21.3 Cr | down ₹3.6 Cr | Trimmed |
| Eicher Motors Limited | 3.71% | up 0.09 pts | ₹19.3 Cr | down ₹4.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.59% | up 0.39 pts | ₹18.7 Cr | down ₹2.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.57% | up 0.39 pts | ₹18.6 Cr | down ₹2.4 Cr | Trimmed |
| Axis Bank Limited | 3.39% | down 0.69 pts | ₹17.7 Cr | down ₹9.3 Cr | Trimmed |
| Bharat Electronics Limited | 3.36% | down 0.03 pts | ₹17.5 Cr | down ₹4.9 Cr | Trimmed |
| Navin Fluorine International Limited | 3.28% | down 1.10 pts | ₹17.1 Cr | down ₹11.8 Cr | Trimmed |
| Polycab India Limited | 3.19% | down 1.19 pts | ₹16.6 Cr | down ₹12.3 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.08% | up 0.51 pts | ₹16 Cr | down ₹92 L | Trimmed |
| Power Grid Corporation of India Limited | 3.02% | up 0.14 pts | ₹15.7 Cr | down ₹3.3 Cr | Trimmed |
| NLC India Limited | 2.94% | up 0.39 pts | ₹15.3 Cr | down ₹1.5 Cr | Trimmed |
| Persistent Systems Limited | 2.74% | up 0.37 pts | ₹14.3 Cr | down ₹1.4 Cr | Trimmed |
| IndusInd Bank Limited | 2.65% | down 0.82 pts | ₹13.8 Cr | down ₹9.1 Cr | Trimmed |
| Vodafone Idea Limited October 2026 Future Derivative | 2.57% | up 2.57 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| HDFC Bank Limited | 2.45% | up 0.52 pts | ₹12.8 Cr | down ₹1 L | Held |
| Symbiotec Pharmalab Limited | 2.31% | up 0.78 pts | ₹12 Cr | up ₹1.9 Cr | Added |
| Britannia Industries Limited | 2.26% | up 0.11 pts | ₹11.7 Cr | down ₹2.4 Cr | Trimmed |
| Karur Vysya Bank Limited | 2.25% | up 0.11 pts | ₹11.7 Cr | down ₹2.4 Cr | Trimmed |
| 364 Days Treasury Bill 19-Feb-2027 Debt | 1.88% | up 0.40 pts | ₹9.8 Cr | up ₹4 L | Held |
| PB Fintech Limited | 1.38% | down 0.41 pts | ₹7.2 Cr | down ₹4.6 Cr | Trimmed |
| Hitachi Energy India Limited | 1.32% | up 0.17 pts | ₹6.9 Cr | down ₹70 L | Trimmed |
| Fractal Analytics Ltd | 1.09% | up 0.45 pts | ₹5.7 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 0.26% | down 1.64 pts | ₹1.4 Cr | down ₹11.2 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Symbiotec Pharmalab Limitedup ₹1.9 Cr (+0.78% pts)
- Fractal Analytics Ltdup ₹1.5 Cr (+0.45% pts)
Trimmed Biggest reductions
- Polycab India Limiteddown ₹12.3 Cr (−1.19% pts)
- Navin Fluorine International Limiteddown ₹11.8 Cr (−1.10% 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 Pharmaceuticals & Biotechnology (+1.1 pts) and IT - Software (+0.8 pts), and fell most in Industrial Products (−1.3 pts) and Banks (−1.3 pts).
- Pharmaceuticals & Biotechnology5.6% → 6.7%+1.1 pts
- IT - Software3.2% → 4.0%+0.8 pts
- Power10.1% → 10.9%+0.8 pts
- Telecom - Services5.0% → 5.7%+0.8 pts
- Electrical Equipment4.6% → 5.2%+0.5 pts
- Insurance2.7% → 3.2%+0.5 pts
- Industrial Products4.6% → 3.4%−1.3 pts
- Banks23.1% → 21.9%−1.3 pts
- Chemicals & Petrochemicals4.6% → 3.4%−1.2 pts
- Financial Technology (fintech)6.9% → 6.3%−0.5 pts
- Consumer Durables5.9% → 5.4%−0.5 pts
- Automobiles8.6% → 8.4%−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 | 23.1% | 21.9% |
| Power | 10.1% | 10.9% |
| Automobiles | 8.6% | 8.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.7% |
| Financial Technology (fintech) | 6.9% | 6.3% |
| Construction | 5.8% | 5.8% |
| Telecom - Services | 5.0% | 5.7% |
| Consumer Durables | 5.9% | 5.4% |
| Electrical Equipment | 4.6% | 5.2% |
| IT - Software | 3.2% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)21.9%▼ 1.3 pts
- Power (3)10.9%▲ 0.8 pts
- Automobiles (2)8.4%▼ 0.1 pts
- Pharmaceuticals & Biotechnology (2)
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
2.1%
▼ 1.2 pts vs Aug 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 3.4%
- lowest to highest · record 3.4% 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.