Baroda BNP Paribas Aggressive Hybrid Fund

Baroda BNP Paribas Mutual FundHybridPortfolio as of 31 July 2026

Baroda BNP Paribas Aggressive Hybrid Fund holds 93 instruments (73.62% equity), led by ICICI Bank Limited (5.16%), HDFC Bank Limited (4.73%) and Hitachi Energy India Limited (4.37%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
93
Equity Allocation
73.62%
AMC
Baroda BNP Paribas Mutual Fund
Category
Hybrid

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 31 July 2026. The fund holds 93 instruments with an equity allocation of 73.62%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Baroda BNP Paribas Aggressive Hybrid Fund's top 10 holdings account for 31.86% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 21.41% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with Hitachi Energy India Limited seeing the largest move (-0.4pp to 4.37%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

3 new entries1 exit10 increased4 reduced

Biggest Weight Increases

StockWeightChange
Fractal Analytics Limited0.09% → 0.35%▲ +0.26
ETERNAL LIMITED1.75% → 1.98%▲ +0.23
Tata Consultancy Services Limited1.32% → 1.53%▲ +0.21
Persistent Systems Limited0.69% → 0.88%▲ +0.19
ICICI Bank Limited4.97% → 5.16%▲ +0.19
Tech Mahindra Limited1.01% → 1.19%▲ +0.18
Infosys Limited1.45% → 1.62%▲ +0.17
Hindustan Unilever Limited0.61% → 0.76%▲ +0.15
Titan Company Limited0.73% → 0.88%▲ +0.15
Bharti Airtel Limited2.01% → 2.13%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Hitachi Energy India Limited4.77% → 4.37%▼ -0.4
HDFC Bank Limited5.07% → 4.73%▼ -0.34
Larsen & Toubro Limited4.19% → 3.96%▼ -0.23
Varun Beverages Limited0.81% → 0.7%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 4.96%, Mar: 4.74%, Apr: 4.59%, May: 4.58%, Jun: 4.97%, Jul: 5.16%
5.16%
Feb: 5.63%, Mar: 5.06%, Apr: 4.93%, May: 4.78%, Jun: 5.07%, Jul: 4.73%
4.73%
Feb: 3.83%, Mar: 3.96%, Apr: 4.92%, May: 5.41%, Jun: 4.77%, Jul: 4.37%
4.37%
Feb: 4.52%, Mar: 4.75%, Apr: 4.68%, May: 4.34%, Jun: 4.21%, Jul: 4.23%
4.23%
Feb: 4.62%, Mar: 3.85%, Apr: 4.08%, May: 4.16%, Jun: 4.19%, Jul: 3.96%
3.96%

Full Portfolio (93 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services5.16%
2HDFC Bank LimitedFinancial Services4.73%
3Hitachi Energy India LimitedIndustrials4.37%
4Clearing Corporation of India Ltdother4.37%
5Reliance Industries LimitedEnergy4.23%
6Larsen & Toubro LimitedIndustrials3.96%
7Bharti Airtel LimitedTelecommunication2.13%
8ETERNAL LIMITEDConsumer Discretionary1.98%
9Kotak Mahindra Bank LimitedFinancial Services1.96%
10Sun Pharmaceutical Industries LimitedHealthcare1.72%
11Infosys LimitedInformation Technology1.62%
12Bharat Heavy Electricals LimitedIndustrials1.61%
13Bosch LimitedConsumer Discretionary1.54%
14Tata Consultancy Services LimitedInformation Technology1.53%
15State Bank of IndiaFinancial Services1.48%
16Linde India LimitedMaterials1.45%
17Bajaj Finance LimitedFinancial Services1.39%
186.75% Piramal Finance Limitedbond1.33%
19Oil India LimitedEnergy1.32%
20Maruti Suzuki India LimitedConsumer Discretionary1.28%
21ITC LimitedConsumer Staples1.21%
227.35% Export Import Bank of Indiabond1.2%
23Tech Mahindra LimitedInformation Technology1.19%
24The Federal Bank LimitedFinancial Services1.16%
25Yes Bank LimitedFinancial Services1.1%
26Bharat Electronics LimitedIndustrials1.06%
277.92% India Infradebt Limitedbond1.04%
287.30% Bharti Telecom Limitedbond1.03%
29Escorts Kubota LimitedConsumer Staples0.98%
306.68% Government of India 2040bond0.97%
31Manorama Industries LimitedConsumer Staples0.96%
32Tata Motors LimitedIndustrials0.94%
33Hindustan Zinc LimitedMaterials0.93%
34PB Fintech LimitedFinancial Services0.92%
35Jtekt India LimitedConsumer Discretionary0.91%
36360 ONE WAM LIMITEDFinancial Services0.9%
377.38% Central Government Securitiesbond0.89%
38Persistent Systems LimitedInformation Technology0.88%
39Titan Company LimitedConsumer Discretionary0.88%
407.39% Small Industries Development Bank Of Indiabond0.88%
41Nestle India LimitedConsumer Staples0.87%
42NLC India LimitedUtilities0.86%
43Leela Palaces Hotels & Resorts LimitedConsumer Discretionary0.85%
44Gillette India LimitedConsumer Staples0.82%
45The India Cements LimitedMaterials0.82%
467.83% State Government Securitiesbond0.82%
47Hero MotoCorp LimitedConsumer Discretionary0.81%
488.85% Muthoot Finance Limitedbond0.8%
497.7% Bajaj Housing Finance Limitedbond0.8%
505.74% Government of India 2026bond0.8%
517.70% Nuvoco Vistas Corporation Limitedbond0.79%
526.52% REC Ltd. (MD )bond0.79%
537.24% Central Government Securitiesbond0.78%
54LG Electronics India LimitedConsumer Discretionary0.77%
557.09% Government of Indiabond0.77%
56Union Bank of India (MD )bond0.77%
57Hindustan Unilever LimitedConsumer Staples0.76%
58Tata Capital LimitedFinancial Services0.74%
59India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond0.74%
60IndusInd Bank LimitedFinancial Services0.73%
61Cochin Shipyard LimitedIndustrials0.72%
628.78% Muthoot Finance Limitedbond0.72%
637.35% Bharti Telecom Limitedbond0.71%
64Varun Beverages LimitedConsumer Staples0.7%
65Amagi Media Labs LimitedInformation Technology0.67%
667.74% Hindustan Petroleum Corporation Limitedbond0.65%
67Life Insurance Corporation Of IndiaFinancial Services0.64%
68INDUS INFRA TRUSTServices0.64%
69Power Grid Corporation of India LimitedUtilities0.58%
70JSW Cement LimitedMaterials0.57%
71Pine Labs LimitedFinancial Services0.5%
72SAGILITY LIMITEDInformation Technology0.5%
73Mahanagar Gas LimitedUtilities0.48%
74Orkla India LimitedConsumer Staples0.48%
757.50% 7.50% Cholamandalam Investment and Finance Company Limitedbond0.48%
76Pfizer LimitedHealthcare0.45%
77Net Receivables / (Payables)other0.44%
78Tata Power Company LimitedUtilities0.41%
798.95% Reliance Industries Limitedbond0.41%
807.78% State Government Securitiesbond0.41%
817.02% Central Government Securitiesbond0.41%
827.725% Larsen & Toubro Limitedbond0.4%
837.46% REC Ltd. (MD )bond0.4%
847.45% Torrent Pharmaceuticals Ltd. (MD )bond0.4%
857.59% National Housing Bank (MD )bond0.36%
86Fractal Analytics LimitedInformation Technology0.35%
87Sansar Trustbond0.31%
888.15% PNB Housing Finance Limitedbond0.24%
896.79% Central Government Securitiesbond0.24%
90GMR AIRPORTS LIMITEDServices0.23%
91364 Days Treasury Billtbill0.23%
92Divi's Laboratories LimitedHealthcare0.12%
93RAAJMARG INFRA INVESTMENT TRServices0.07%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.16% of Baroda BNP Paribas Aggressive Hybrid Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.73% of Baroda BNP Paribas Aggressive Hybrid Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Hitachi Energy India Limited is 4.37% of Baroda BNP Paribas Aggressive Hybrid Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 4.23% of Baroda BNP Paribas Aggressive Hybrid Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 3.96% of Baroda BNP Paribas Aggressive Hybrid Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.