Fund house

BNP

Its schemes hold 353 companies worth ₹29,090 Cr in Sept 2026.

AUM
₹55,193 CrBNP's AUM averaged over Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹55,377 Cr.
Largest holding
ICICI BankICICI Bank is 1.6% of BNP's AUM.
Largest sector
BanksCompanies in Banks make up 8.7% of BNP's AUM.
Top 10 holdings
12.2% of AUMThe 10 largest holdings together make up 12.2% of BNP's AUM.

Companies held by BNP^{(Sept 2012 – Sept 2026)}

Companies held by BNP in Sept 2026. Tick up to 2 to plot them.
Plot	353 companies ·	₹ Cr
	ICICI Bank	888
	HDFC Bank	834
	Reliance Industries	826
	Larsen and Toubro	691
	Bharat Heavy Electricals	686
	Bharti Airtel Limited	671
	State Bank of India	566
	Hitachi Energy India Limited	565
	Titan Co Ltd	498
	Mahindra and Mahindra Limited	488
	Sun Pharmaceutical Ind Ltd	464
	One 97 Communications Limited	442
	Eicher Motors	385
	Multi Commodity Exchange of India Limited	384
	Navin Flourine International Ltd	381
	Radico Khaitan Limited	381
	Kotak Mahindra Bank Limited	374
	Infosys	361
	Axis Bank	357
	Eternal Limited	339
	Divi s Laboratories Limited	337
	KARUR VYSA BANK LTD	337
	Tech Mahindra	334
	IndusInd Bank	314
	Bharat Electronics	307
	NHPC	304
	MARUTI SUZUKI INDA LIMITED	293
	TVS Motor Co Ltd	293
	Cummins India	289
	Persistent Systems	287
	Shriram Finance Limited	278
	BOC India Ltd	270
	Federal Bank	264
	Torrent Pharmaceuticals Limited	253
	Bajaj Finance Limited	251
	Hindustan Petroleum Corp Ltd	215
	GE Vernova T D India Limited	214
	NTPC	210
	Bosch	204
	UltraTech Cement Limited	203
	Power Grid Corporation of India	196
	Nestle India	191
	Hindustan Unilever	190
	Acutaas Chemicals Limited	188
	NEYVELI LIGNITE CORPORATION LIMITED	186
	JSW Steel	175
	Tata Motors Limited	172
	Pidilite Industries	166
	LIC of India Ltd	166
	National Aluminium Co Ltd	162

Fig. 1.Market value of each ticked company across BNP's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.