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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
₹623 Cr
Aug 2026
- Stocks held
- 51
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 12.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Baroda BNP Paribas Services Fund is an active equity fund in the Sectoral / Thematic category from Baroda BNP Paribas Mutual Fund. In August 2026 it disclosed 51 stocks worth ₹623 Cr. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (4.9%), Bharti Airtel Limited (4.2%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 12.6%.
Against 229 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Aug 2026
- Banks (7)28.4%
- IT - Software (7)16.1%
- Finance (7)13.4%
- Power (4)6.3%
- Telecom - Services (2)6.0%
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, Aug 2026
12.6%
- Cash alone
- 12.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 12.6% in Aug 2026
Not enough months to draw.
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.