Baroda BNP Paribas Services Fund
Regular Plan · Growth Option · Sectoral / Thematic · Scheme code 154486
Fund houseBaroda BNP Paribas Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth Option
History—
Regular Plan · Growth Option · Sectoral / Thematic · Scheme code 154486
Regular Plan · Growth Option
| Equity | 97.27% |
|---|---|
| Cash & Equivalents | 2.73% |
| Large Cap | 56.69% |
|---|---|
| Mid Cap | 26.52% |
| Small Cap | 10.69% |
| Unclassified | 3.37% |
| Number of stocks | 56 |
|---|---|
| Top 5 stocks | 27.03% |
| Top 10 stocks | 39.49% |
| Top 20 stocks | 57.52% |
| Lines in the filing | 58 |
| Largest holding | 9.45% |
|---|---|
| Largest sector | Banks 26.88% |
| Effective stocks | 35.7 |
| Sectors held | 16 |
| Cash | 2.73% |
Effective stocks is what the concentration works out to: a fund holding 56 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.
| Banks | 26.88% |
|---|---|
| Finance | 14.93% |
| IT - Software | 14.52% |
| Power | 6.25% |
| Retailing | 5.61% |
| Telecom - Services | 5.43% |
| Capital Markets | 4.99% |
| Healthcare Services | 3.95% |
| Transport Services | 3.90% |
| 3.52% | |
| Insurance | 2.47% |
| IT - Services | 2.46% |
| Leisure Services | 1.94% |
| Financial Technology (Fintech) | 1.22% |
| Pharmaceuticals & Biotechnology | 1.08% |
| Diversified | 0.90% |
| Gas | 0.74% |
Regular Plan · Growth Option · holdings
| # | Company | Sector | Shares held | Value ₹ cr | % of fund |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited | Banks | 410,000 | 54 | 9.45% |
| 2 | HDFC Bank Limited | Banks | 450,000 | 32 | 5.56% |
| 3 | Bharti Airtel Limited | Telecom - Services | 145,000 | 25 | 4.44% |
| 4 | Infosys Limited | IT - Software | 220,000 | 22 | 3.81% |
| 5 | Bajaj Finance Limited | Finance | 225,000 | 22 | 3.77% |
| 6 | Clearing Corporation of India Ltd | — | 20 | 3.52% | |
| 7 | Kotak Mahindra Bank Limited | Banks | 389,500 | 16 | 2.83% |
| 8 | Axis Bank Limited | Banks | 125,000 | 15 | 2.67% |
| 9 | State Bank of India | Banks | 150,000 | 14 | 2.51% |
| 10 | Eternal Limited | Retailing | 400,000 | 13 | 2.23% |
| 11 | NTPC Limited | Power | 395,000 | 13 | 2.22% |
| 12 | Bank of Maharashtra | Banks | 1,500,000 | 12 | 2.08% |
| 13 | Mphasis Limited | IT - Software | 54,819 | 12 | 2.06% |
| 14 | Sundaram Finance Limited | Finance | 26,000 | 11 | 1.98% |
| 15 | Bajaj Finserv Limited | Finance | 62,000 | 11 | 1.87% |
| 16 | Persistent Systems Limited | IT - Software | 19,000 | 10 | 1.75% |
| 17 | Billionbrains Garage Ventures Ltd | Capital Markets | 540,000 | 10 | 1.73% |
| 18 | Aditya Birla Capital Limited | Finance | 255,000 | 10 | 1.69% |
| 19 | Shriram Finance Limited | Finance | 95,000 | 9 | 1.63% |
| 20 | Affle 3i Limited | IT - Services | 62,000 | 9 | 1.63% |
| 21 | KPIT Technologies Limited | IT - Software | 185,000 | 9 | 1.61% |
| 22 | Tata Power Company Limited | Power | 255,000 | 9 | 1.60% |
| 23 | Aadhar Housing Finance Limited | Finance | 205,000 | 9 | 1.56% |
| 24 | Oracle Financial Services Software Limited | IT - Software | 8,000 | 9 | 1.48% |
| 25 | NLC India Limited | Power | 325,000 | 9 | 1.48% |
| 26 | PNB Housing Finance Limited | Finance | 75,000 | 8 | 1.47% |
| 27 | Tech Mahindra Limited | IT - Software | 55,000 | 8 | 1.46% |
| 28 | Max Financial Services Limited | Insurance | 60,000 | 8 | 1.44% |
| 29 | Tata Consultancy Services Limited | IT - Software | 40,000 | 8 | 1.43% |
| 30 | InterGlobe Aviation Limited | Transport Services | 16,000 | 8 | 1.39% |
Regular Plan · Growth Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.