Holdings of BNP Paribas Funds India Equity
BNP Paribas Asset Management Luxembourg · 53 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 41.9 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | HDFC BANK LIMITED Inde | INR | 3,469,966 | 38.3M $ | 8.49 % |
| 2 | RELIANCE INDUSTRIES LTD Inde | INR | 1,777,998 | 31.1M $ | 6.90 % |
| 3 | ICICI BANK LTD Inde | INR | 1,619,348 | 24.2M $ | 5.38 % |
| 4 | BHARTI AIRTEL LTD Inde | INR | 947,896 | 22.2M $ | 4.93 % |
| 5 | MAHINDRA & MAHINDRA LTD Inde | INR | 354,035 | 14.6M $ | 3.25 % |
| 6 | SHRIRAM FINANCE LTD Inde | INR | 1,153,945 | 12.8M $ | 2.84 % |
| 7 | INFOSYS LTD Inde | INR | 711,411 | 12.8M $ | 2.84 % |
| 8 | AXIS BANK LTD Inde | INR | 826,274 | 11.7M $ | 2.59 % |
| 9 | STATE BANK OF INDIA Inde | INR | 1,064,005 | 11.6M $ | 2.58 % |
| 10 | TITAN CO LTD Inde | INR | 209,767 | 9.5M $ | 2.10 % |
| 11 | GRASIM INDUSTRIES LTD Inde | INR | 266,149 | 8.4M $ | 1.86 % |
| 12 | INTERGLOBE AVIATION LTD Inde | INR | 147,583 | 8.3M $ | 1.85 % |
| 13 | CSB BANK LTD Inde | INR | 1,616,343 | 8.3M $ | 1.83 % |
| 14 | FSN E-COMMERCE VENTURES LTD Inde | INR | 2,714,438 | 8M $ | 1.78 % |
| 15 | HDFC LIFE INSURANCE CO LTD Inde | INR | 909,013 | 7.6M $ | 1.68 % |
| 16 | SUN PHARMACEUTICAL INDUSTRIES Inde | INR | 370,907 | 7.1M $ | 1.58 % |
| 17 | HDB FINANCIAL SERVICES LTD Inde | INR | 832,641 | 7.1M $ | 1.57 % |
| 18 | SUZLON ENERGY LTD Inde | INR | 11,795,125 | 6.9M $ | 1.54 % |
| 19 | AU SMALL FINANCE BANK LTD Inde | INR | 602,299 | 6.7M $ | 1.48 % |
| 20 | LG ELECTRONICS INDIA LTD Inde | INR | 390,709 | 6.6M $ | 1.47 % |
| 21 | HERO MOTOCORP LTD Inde | INR | 102,599 | 6.6M $ | 1.46 % |
| 22 | BLUE STAR LTD Inde | INR | 342,034 | 6.6M $ | 1.46 % |
| 23 | BELRISE INDUSTRIES LTD Inde | INR | 3,169,370 | 6.5M $ | 1.45 % |
| 24 | REDINGTON LTD Inde | INR | 2,138,343 | 6.5M $ | 1.44 % |
| 25 | CUMMINS INDIA LTD Inde | INR | 128,235 | 6.3M $ | 1.41 % |
| 26 | ASTER DM HEALTHCARE LTD Inde | INR | 921,132 | 6.3M $ | 1.40 % |
| 27 | ONE 97 COMMUNICATIONS LTD Inde | INR | 432,539 | 6.3M $ | 1.39 % |
| 28 | HYUNDAI MOTOR INDIA LTD Inde | INR | 240,879 | 6.2M $ | 1.37 % |
| 29 | INDIAN HOTELS CO LTD Inde | INR | 746,686 | 6.1M $ | 1.36 % |
| 30 | TATA CONSULTANCY SERVICES LTD Inde | INR | 171,433 | 6.1M $ | 1.36 % |
| 31 | VISHAL MEGA MART LTD Inde | INR | 3,875,601 | 5.9M $ | 1.31 % |
| 32 | LUPIN LTD Inde | INR | 249,010 | 5.8M $ | 1.30 % |
| 33 | DLF LTD Inde | INR | 762,820 | 5.8M $ | 1.30 % |
| 34 | PIDILITE INDUSTRIES LTD Inde | INR | 344,088 | 5.7M $ | 1.26 % |
| 35 | CEAT LTD Inde | INR | 133,472 | 5.7M $ | 1.26 % |
| 36 | LODHA DEVELOPERS LTD Inde | INR | 477,165 | 5.6M $ | 1.25 % |
| 37 | AFCONS INFRASTUCTURE LTD Inde | INR | 1,298,258 | 5.6M $ | 1.24 % |
| 38 | AADHAR HOUSING FINANCE LTD Inde | INR | 1,032,937 | 5.6M $ | 1.24 % |
| 39 | TRENT LTD Inde | INR | 114,949 | 5.5M $ | 1.22 % |
| 40 | TI FINANCIAL HOLDINGS LTD Inde | INR | 270,435 | 5.5M $ | 1.21 % |
| 41 | BANK OF INDIA Inde | INR | 3,310,266 | 5.3M $ | 1.18 % |
| 42 | EUREKA FORBES LTD Inde | INR | 767,925 | 5.3M $ | 1.17 % |
| 43 | BRITANNIA INDUSTRIES LTD Inde | INR | 78,176 | 5.2M $ | 1.16 % |
| 44 | CIPLA LTD Inde | INR | 311,597 | 5.2M $ | 1.16 % |
| 45 | LEMON TREE HOTELS LTD Inde | INR | 2,952,565 | 5.2M $ | 1.16 % |
| 46 | BANDHAN BANK LTD Inde | INR | 2,887,628 | 4.7M $ | 1.04 % |
| 47 | ABB INDIA LTD Inde | INR | 80,625 | 4.6M $ | 1.03 % |
| 48 | SIEMENS ENERGY INDIA LTD Inde | INR | 162,477 | 4.6M $ | 1.03 % |
| 49 | ETERNAL LTD Inde | INR | 1,456,027 | 4.5M $ | 1.00 % |
| 50 | PB FINTECH LTD Inde | INR | 216,108 | 4.4M $ | 0.98 % |
| 51 | NHPC LTD Inde | INR | 4,865,509 | 4.3M $ | 0.95 % |
| 52 | GOPAL SNACKS LTD Inde | INR | 504,053 | 1.8M $ | 0.39 % |
| 53 | INDEGENE LTD Inde | INR | 347 | 2K $ | 0.00 % |
Source: report published by BNP Paribas Funds India Equity.
Country breakdown
- Inde 100.0 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds India Equity". https://titelia.com/en/funds/bnp-paribas-funds-india-equity