Baroda BNP Paribas ESG Best-in-Class Strategy Fund

Baroda BNP Paribas Mutual FundThematicPortfolio as of 31 July 2026

Baroda BNP Paribas ESG Best-in-Class Strategy Fund holds 53 instruments (96.21% equity), led by ICICI Bank Limited (6.84%), Bharti Airtel Limited (6.12%) and HDFC Bank Limited (5.19%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
53
Equity Allocation
96.21%
AMC
Baroda BNP Paribas Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Baroda BNP Paribas ESG Best-in-Class Strategy Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 53 instruments with an equity allocation of 96.21%. 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 ESG Best-in-Class Strategy Fund's top 10 holdings account for 41.02% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 28.54% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 5 positions, with Torrent Pharmaceuticals Limited seeing the largest move (+1.71pp to 2.71%).

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 entries5 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Torrent Pharmaceuticals Limited1% → 2.71%▲ +1.71
Infosys Limited4.33% → 4.9%▲ +0.57
Tata Consultancy Services Limited1.9% → 2.47%▲ +0.57
ETERNAL LIMITED3.24% → 3.71%▲ +0.47
Tech Mahindra Limited2.43% → 2.86%▲ +0.43
Bharti Airtel Limited5.74% → 6.12%▲ +0.38
Persistent Systems Limited1.25% → 1.6%▲ +0.35
Bajaj Auto Limited1.4% → 1.74%▲ +0.34
Titan Company Limited1.27% → 1.56%▲ +0.29
ICICI Bank Limited6.55% → 6.84%▲ +0.29

Biggest Weight Reductions

StockWeightChange
Linde India Limited1.58% → 0.97%▼ -0.61
Colgate Palmolive (India) Limited1.44% → 1%▼ -0.44
Bosch Limited2.59% → 2.21%▼ -0.38
HDFC Bank Limited5.53% → 5.19%▼ -0.34
Hindustan Unilever Limited1.22% → 0.94%▼ -0.28
Divi's Laboratories Limited1.42% → 1.18%▼ -0.24
Nestle India Limited1.42% → 1.21%▼ -0.21
Hitachi Energy India Limited2.77% → 2.56%▼ -0.21
Axis Bank Limited2.52% → 2.31%▼ -0.21
Avenue Supermarts Limited1.07% → 0.88%▼ -0.19

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Mar – Jul 2026).

Mar: 2.05%, Apr: 5.8%, May: 5.86%, Jun: 6.55%, Jul: 6.84%
6.84%
Mar: 3.03%, Apr: 5.64%, May: 5.56%, Jun: 5.74%, Jul: 6.12%
6.12%
Mar: 1.87%, Apr: 5.37%, May: 5.05%, Jun: 5.53%, Jul: 5.19%
5.19%
Mar: 3.55%, Apr: 5.26%, May: 4.93%, Jun: 4.33%, Jul: 4.9%
4.9%
Mar: 0.88%, Apr: 2.92%, May: 3.01%, Jun: 3.24%, Jul: 3.71%
3.71%

Full Portfolio (53 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services6.84%
2Bharti Airtel LimitedTelecommunication6.12%
3HDFC Bank LimitedFinancial Services5.19%
4Infosys LimitedInformation Technology4.9%
5ETERNAL LIMITEDConsumer Discretionary3.71%
6Mahindra & Mahindra LimitedConsumer Discretionary3.16%
7State Bank of IndiaFinancial Services2.97%
8Tech Mahindra LimitedInformation Technology2.86%
9Torrent Pharmaceuticals LimitedHealthcare2.71%
10Hitachi Energy India LimitedIndustrials2.56%
11Tata Consultancy Services LimitedInformation Technology2.47%
12Axis Bank LimitedFinancial Services2.31%
13Clearing Corporation of India Ltdother2.27%
14Maruti Suzuki India LimitedConsumer Discretionary2.26%
15Power Grid Corporation of India LimitedUtilities2.26%
16Bosch LimitedConsumer Discretionary2.21%
17Bajaj Finance LimitedFinancial Services2.2%
18NHPC LimitedUtilities1.93%
19Bajaj Auto LimitedConsumer Discretionary1.74%
20ABB India LimitedIndustrials1.64%
21Persistent Systems LimitedInformation Technology1.6%
22Titan Company LimitedConsumer Discretionary1.56%
23364 Days Treasury Billtbill1.56%
24Apollo Hospitals Enterprise LimitedHealthcare1.55%
25Shriram Finance LimitedFinancial Services1.51%
26Reliance Industries LimitedEnergy1.51%
27SBI Life Insurance Company LimitedFinancial Services1.49%
28BSE LimitedFinancial Services1.48%
29The Federal Bank LimitedFinancial Services1.3%
30Mahanagar Gas LimitedUtilities1.29%
31Pidilite Industries LimitedMaterials1.28%
32Sumitomo Chemical India LimitedMaterials1.25%
33TVS Motor Company LimitedConsumer Discretionary1.25%
34Adani Power LimitedUtilities1.22%
35Nestle India LimitedConsumer Staples1.21%
36Divi's Laboratories LimitedHealthcare1.18%
37Hindustan Zinc LimitedMaterials1.17%
38PB Fintech LimitedFinancial Services1.16%
39360 ONE WAM LIMITEDFinancial Services1.15%
40Eicher Motors LimitedConsumer Discretionary1.12%
41Fine Organic Industries LimitedMaterials1.11%
42Oil India LimitedEnergy1.06%
43ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary1.05%
44Colgate Palmolive (India) LimitedConsumer Staples1%
45Linde India LimitedMaterials0.97%
46Tata Elxsi LimitedInformation Technology0.95%
47Hindustan Unilever LimitedConsumer Staples0.94%
48ICICI Lombard General Insurance Company LimitedFinancial Services0.94%
49Avenue Supermarts LimitedConsumer Discretionary0.88%
503M India LimitedDiversified0.78%
51Zensar Technologies LimitedInformation Technology0.73%
52Trent LimitedConsumer Discretionary0.48%
53Net Receivables / (Payables)other-0.04%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.84% of Baroda BNP Paribas ESG Best-in-Class Strategy Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 6.12% of Baroda BNP Paribas ESG Best-in-Class Strategy Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 5.19% of Baroda BNP Paribas ESG Best-in-Class Strategy Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Infosys Limited is 4.9% of Baroda BNP Paribas ESG Best-in-Class Strategy Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 3.71% of Baroda BNP Paribas ESG Best-in-Class Strategy 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.