Baroda BNP Paribas Aggressive Hybrid Fund holds 93 instruments (72.98% equity), led by ICICI Bank Limited (4.97%), HDFC Bank Limited (4.69%) and Hitachi Energy India Limited (4.24%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Aggressive Hybrid Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 93 instruments with an equity allocation of 72.98%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Aggressive Hybrid Fund's top 10 holdings account for 31.78% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.85% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 4 positions, with PB Fintech Limited seeing the largest move (-0.39pp to 0.68%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.46% → 4.69% | ▲ +0.23 |
| SYMBIOTEC PHARMALAB LTD | 0.03% → 0.21% | ▲ +0.18 |
| Fractal Analytics Limited | 0.39% → 0.56% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.07% → 0.68% | ▼ -0.39 |
| ICICI Bank Limited | 5.19% → 4.97% | ▼ -0.22 |
| Hitachi Energy India Limited | 4.44% → 4.24% | ▼ -0.2 |
| Tata Consultancy Services Limited | 1.54% → 1.39% | ▼ -0.15 |
| Infosys Limited | 1.62% → 1.49% | ▼ -0.13 |
| Leela Palaces Hotels & Resorts Limited | 0.98% → 0.86% | ▼ -0.12 |
| Cochin Shipyard Limited | 0.76% → 0.64% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.97% |
| 2 | Clearing Corporation of India Ltdother | — | 4.83% |
| 3 | HDFC Bank Limited | Financial Services | 4.69% |
| 4 | Hitachi Energy India Limited | Industrials | 4.24% |
| 5 | Reliance Industries Limited | Energy | 4.02% |
| 6 | Larsen & Toubro Limited | Industrials | 3.96% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 2.19% |
| 8 | ETERNAL LIMITED | Consumer Discretionary | 2.17% |
| 9 | Bharti Airtel Limited | Telecommunication | 1.98% |
| 10 | Bosch Limited | Consumer Discretionary | 1.84% |
| 11 | Bharat Heavy Electricals Limited | Industrials | 1.72% |
| 12 | Sun Pharmaceutical Industries Limited | Healthcare | 1.64% |
| 13 | Infosys Limited | Information Technology | 1.49% |
| 14 | State Bank of India | Financial Services | 1.44% |
| 15 | Linde India Limited | Materials | 1.43% |
| 16 | Tata Consultancy Services Limited | Information Technology | 1.39% |
| 17 | 6.75% Piramal Finance Limitedbond | — | 1.36% |
| 18 | Oil India Limited | Energy | 1.35% |
| 19 | 8.20% Tata Capital Housing Finance Ltd. (MD )bond | — | 1.25% |
| 20 | 7.35% Export Import Bank of Indiabond | — | 1.25% |
| 21 | ITC Limited | Consumer Staples | 1.19% |
| 22 | 7.97% Mankind Pharma Limitedbond | — | 1.17% |
| 23 | Tech Mahindra Limited | Information Technology | 1.15% |
| 24 | Maruti Suzuki India Limited | Consumer Discretionary | 1.12% |
| 25 | Bharat Electronics Limited | Industrials | 1.11% |
| 26 | Bajaj Finance Limited | Financial Services | 1.08% |
| 27 | The Federal Bank Limited | Financial Services | 1.07% |
| 28 | 7.30% Bharti Telecom Limitedbond | — | 1.07% |
| 29 | 7.92% India Infradebt Limitedbond | — | 1.07% |
| 30 | Yes Bank Limited | Financial Services | 1.06% |
| 31 | Hindustan Zinc Limited | Materials | 1.02% |
| 32 | Manorama Industries Limited | Consumer Staples | 0.98% |
| 33 | Tata Motors Limited | Industrials | 0.95% |
| 34 | LG Electronics India Limited | Consumer Discretionary | 0.93% |
| 35 | 7.38% Central Government Securitiesbond | — | 0.93% |
| 36 | Escorts Kubota Limited | Consumer Staples | 0.9% |
| 37 | 7.39% Small Industries Development Bank Of Indiabond | — | 0.9% |
| 38 | Persistent Systems Limited | Information Technology | 0.87% |
| 39 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 0.86% |
| 40 | Titan Company Limited | Consumer Discretionary | 0.86% |
| 41 | 360 ONE WAM LIMITED | Financial Services | 0.85% |
| 42 | 7.83% State Government Securitiesbond | — | 0.85% |
| 43 | 5.74% Government of India 2026bond | — | 0.84% |
| 44 | MANIPAL PAYMENT AND IDENTITY | Financial Services | 0.83% |
| 45 | Hero MotoCorp Limited | Consumer Discretionary | 0.83% |
| 46 | 8.85% Muthoot Finance Limitedbond | — | 0.83% |
| 47 | 7.7% Bajaj Housing Finance Limitedbond | — | 0.83% |
| 48 | 7.70% Nuvoco Vistas Corporation Limitedbond | — | 0.83% |
| 49 | 6.52% REC Ltd. (MD )bond | — | 0.82% |
| 50 | Union Bank of India (MD )bond | — | 0.81% |
| 51 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.8% |
| 52 | Gillette India Limited | Consumer Staples | 0.79% |
| 53 | Jtekt India Limited | Consumer Discretionary | 0.79% |
| 54 | Nestle India Limited | Consumer Staples | 0.79% |
| 55 | NLC India Limited | Utilities | 0.79% |
| 56 | 7.09% Government of Indiabond | — | 0.78% |
| 57 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.76% |
| 58 | 8.78% Muthoot Finance Limitedbond | — | 0.75% |
| 59 | 7.35% Bharti Telecom Limitedbond | — | 0.75% |
| 60 | Varun Beverages Limited | Consumer Staples | 0.71% |
| 61 | Life Insurance Corporation Of India | Financial Services | 0.71% |
| 62 | Hindustan Unilever Limited | Consumer Staples | 0.71% |
| 63 | Tata Capital Limited | Financial Services | 0.69% |
| 64 | The India Cements Limited | Materials | 0.68% |
| 65 | PB Fintech Limited | Financial Services | 0.68% |
| 66 | IndusInd Bank Limited | Financial Services | 0.68% |
| 67 | 7.74% Hindustan Petroleum Corporation Limitedbond | — | 0.67% |
| 68 | Amagi Media Labs Limited | Information Technology | 0.66% |
| 69 | INDUS INFRA TRUST | Services | 0.66% |
| 70 | Cochin Shipyard Limited | Industrials | 0.64% |
| 71 | Pine Labs Limited | Financial Services | 0.63% |
| 72 | Fractal Analytics Limited | Information Technology | 0.56% |
| 73 | NHPC Limited | Utilities | 0.55% |
| 74 | JSW Cement Limited | Materials | 0.51% |
| 75 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.48% |
| 76 | Mahanagar Gas Limited | Utilities | 0.48% |
| 77 | 6.68% Government of India 2040bond | — | 0.43% |
| 78 | 8.95% Reliance Industries Ltd. (MD )bond | — | 0.43% |
| 79 | 7.78% State Government Securitiesbond | — | 0.42% |
| 80 | 7.02% Central Government Securitiesbond | — | 0.42% |
| 81 | 7.73% Larsen & Toubro Ltd. (MD )bond | — | 0.42% |
| 82 | 7.45% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.41% |
| 83 | Pfizer Limited | Healthcare | 0.38% |
| 84 | 7.44% Power Finance Corporation Ltd. (MD )bond | — | 0.37% |
| 85 | 8.15% PNB Housing Finance Limitedbond | — | 0.25% |
| 86 | 364 Days Treasury Billtbill | — | 0.25% |
| 87 | 6.79% Central Government Securitiesbond | — | 0.24% |
| 88 | 7.24% Central Government Securitiesbond | — | 0.24% |
| 89 | Sansar Trustbond | — | 0.24% |
| 90 | SYMBIOTEC PHARMALAB LTD | Healthcare | 0.21% |
| 91 | Divi's Laboratories Limited | Healthcare | 0.14% |
| 92 | RAAJMARG INFRA INVESTMENT TR | Services | 0.08% |
| 93 | Net Receivables / (Payables)other | — | -0.45% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.