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BARODA BNP PARIBAS Conservative hybrid Fund (Jan to Mar 2025)

Nav 1: 54.1025

Date : 20-May-2025

Average AUM : 1655.76

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank163.81.99%
ICICI BankPrivate sector bank128.71.56%
Reliance IndustriesRefineries & marketing94.61.15%
Axis BankPrivate sector bank51.30.62%
Larsen & ToubroCivil construction29.70.36%
ABB Power Products and Systems IndiaHeavy electrical equipment56.30.68%
TrentSpeciality retail34.30.42%
ZomatoE-retail/ e-commerce26.80.36%
Bharat Heavy ElectricalsHeavy electrical equipment27.50.33%
Tata Consultancy ServicesComputers - software & consulting39.50.00%
InfosysComputers - software & consulting590.72%
Jyoti CNC AutomationIndustrial products33.70.41%
Sun Pharmaceutical IndustriesPharmaceuticals35.20.43%
Nestle IndiaPackaged foods31.30.00%
Brigade EnterprisesResidential, commercial projects28.60.00%
Oracle Financial Services SoftwareSoftware products27.40.00%
Bharti AirtelTelecom - cellular & fixed line services44.50.54%
TVS Motor Company2/3 wheelers32.60.40%
Ashok LeylandCommercial vehicles26.90.00%
PB FintechFinancial technology (fintech)35.60.43%
Indian BankPublic sector bank25.50.00%
NLC IndiaPower generation280.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals20.50.00%
Havells IndiaConsumer electronics24.40.30%
Power Finance CorporationFinancial institution19.30.27%
AIA EngineeringCastings & forgings21.90.00%
Bharat ElectronicsAerospace & defense210.00%
KEI IndustriesCables - electricals14.70.00%
BSEExchange and data platform150.00%
Tata MotorsPassenger cars & utility vehicles20.50.00%
NHPCPower generation21.30.00%
Concord BiotechPharmaceuticals22.80.28%
The Jammu & Kashmir BankPrivate sector bank19.50.00%
State Bank Of IndiaPublic sector bank42.10.51%
MphasisComputers - software & consulting18.70.00%
Indusind BankPrivate sector bank20.10.00%
Mankind PharmaPharmaceuticals16.60.00%
BoschAuto components & equipments25.90.00%
Rainbow Childrens MedicareHospital18.90.23%
Power Grid Corporation of IndiaPower - transmission12.50.00%
V-Guard IndustriesHousehold appliances13.50.00%
Ultratech CementCement & cement products26.90.33%
Vodafone IdeaTelecom - cellular & fixed line services13.50.00%
Westlife DevelopmentRestaurants120.00%
Bajaj FinanceNon banking financial company (nbfc)41.30.50%
ITCDiversified fmcg15.10.00%
Tata TechnologiesComputers - software & consulting19.90.00%
Tega IndustriesIndustrial products18.50.22%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)13.20.00%
Hindustan AeronauticsAerospace & defense22.40.00%
Grasim IndustriesCement & cement products14.80.00%
Max Financial ServicesLife insurance22.20.27%
WABCO IndiaAuto components & equipments25.40.00%
Hindustan UnileverDiversified fmcg33.70.00%
Hindustan Petroleum CorporationRefineries & marketing34.40.47%
Oil IndiaOil exploration & production13.70.00%
Bond - India InfradebtNon banking financial company (nbfc)100.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)27.20.33%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries18.90.00%
Divis LaboratoriesPharmaceuticals410.50%
Vinati OrganicsSpecialty chemicals21.50.26%
Hindalco IndustriesAluminium23.80.29%
GE T&D IndiaHeavy electrical equipment24.70.00%
HDFC BankPrivate sector bank110.11.47%
ICICI BankPrivate sector bank104.51.39%
Reliance IndustriesRefineries & marketing81.41.08%
InfosysComputers - software & consulting70.60.94%
TrentSpeciality retail56.40.75%
Tata Consultancy ServicesComputers - software & consulting46.70.62%
Larsen & ToubroCivil construction45.50.61%
Axis BankPrivate sector bank41.40.55%
Jyoti CNC AutomationIndustrial products39.50.53%
Sun Pharmaceutical IndustriesPharmaceuticals38.30.51%
ZomatoE-retail/ e-commerce37.10.49%
ABB Power Products and Systems IndiaHeavy electrical equipment370.49%
Hindustan UnileverDiversified fmcg33.30.44%
Oracle Financial Services SoftwareSoftware products330.44%
TVS Motor Company2/3 wheelers330.44%
Max Financial ServicesLife insurance32.30.43%
Bharti AirtelTelecom - cellular & fixed line services32.10.43%
Nestle IndiaPackaged foods31.30.42%
PB FintechFinancial technology (fintech)30.50.41%
Oil IndiaOil exploration & production29.60.39%
NLC IndiaPower generation27.30.36%
Ashok LeylandCommercial vehicles26.90.36%
Jb Chemicals & PharmaceuticalsPharmaceuticals26.40.35%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)26.20.35%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries25.60.34%
Indian BankPublic sector bank25.50.34%
Divis LaboratoriesPharmaceuticals25.50.34%
Hindustan Petroleum CorporationRefineries & marketing25.10.33%
Vinati OrganicsSpecialty chemicals250.33%
WABCO IndiaAuto components & equipments24.90.33%
Havells IndiaConsumer electronics23.70.32%
Tata TechnologiesComputers - software & consulting23.40.31%
KEI IndustriesCables - electricals22.10.29%
Power Finance CorporationFinancial institution21.40.29%
Bharat ElectronicsAerospace & defense210.28%
Concord BiotechPharmaceuticals20.40.27%
MphasisComputers - software & consulting19.60.26%
State Bank Of IndiaPublic sector bank18.60.25%
Indusind BankPrivate sector bank18.50.25%
Bajaj FinanceNon banking financial company (nbfc)180.24%
Rainbow Childrens MedicareHospital17.10.23%
V-Guard IndustriesHousehold appliances170.23%
Power Grid Corporation of IndiaPower - transmission16.90.22%
Hindalco IndustriesAluminium16.80.22%
BoschAuto components & equipments16.20.22%
ITCDiversified fmcg15.10.20%
BSEExchange and data platform150.20%
Ultratech CementCement & cement products14.40.19%
Westlife DevelopmentRestaurants13.80.18%
Tega IndustriesIndustrial products13.60.18%
GE T&D IndiaHeavy electrical equipment13.40.18%
Brigade EnterprisesResidential, commercial projects28.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment23.60.00%
Vodafone IdeaTelecom - cellular & fixed line services13.50.00%
Mankind PharmaPharmaceuticals16.60.00%
NHPCPower generation21.30.00%
Au Small Finance BankOther bank39.90.48%
National Thermal Power CorporationPower generation38.20.46%
Dabur IndiaPersonal care25.40.00%
Au Small Finance BankOther bank42.60.56%
National Thermal Power CorporationPower generation42.10.56%
Linde IndiaIndustrial gases450.55%
Dabur IndiaPersonal care29.40.39%
PNB Housing FinanceHousing finance company20.90.25%
MrsBectors Food SpecialitiesPackaged foods22.70.28%
Linde IndiaIndustrial gases26.30.35%
FSN E-Commerce VenturesE-retail/ e-commerce17.20.00%
PNB Housing FinanceHousing finance company24.60.33%
Bajaj Housing FinanceHousing finance company11.80.00%
MrsBectors Food SpecialitiesPackaged foods24.20.32%
Bond - Embassy Office Parks ReitReal estate investment trusts (reits)147.40.00%
Brookfield India Real Estate TrustReal estate investment trusts (reits)70.70.00%
Bond - Tata Capital Housing FinanceHousing finance company500.00%
FSN E-Commerce VenturesE-retail/ e-commerce19.60.26%
Bajaj Housing FinanceHousing finance company11.80.16%
Bond - Embassy Office Parks ReitReal estate investment trusts (reits)147.40.00%
Brookfield India Real Estate TrustReal estate investment trusts (reits)70.70.00%
Bond - Tata Capital Housing FinanceHousing finance company175.80.00%
Dixon Technologies (India)Consumer electronics34.80.00%
Radico KhaitanBreweries & distilleries34.20.42%
Indian Hotels CompanyHotels & resorts270.33%
MastekComputers - software & consulting20.20.00%
Varun BeveragesOther beverages16.40.20%
Bond - Steel Authority Of IndiaIron & steel products600.00%
Dixon Technologies (India)Consumer electronics35.20.47%
Bond - JM Financial ProductsNon banking financial company (nbfc)79.80.00%
Radico KhaitanBreweries & distilleries28.60.38%
Indian Hotels CompanyHotels & resorts27.10.36%
MastekComputers - software & consulting22.50.30%
Varun BeveragesOther beverages13.50.18%
Bond - Steel Authority Of IndiaIron & steel products600.00%
Sagility IndiaIt enabled services36.90.45%
Mahindra & MahindraPassenger cars & utility vehicles32.20.39%
Bharti HexacomTelecom - equipment & accessories24.70.30%
Kotak Mahindra BankPrivate sector bank31.50.38%
Bond - Export Import Bank Of IndiaFinancial institution149.80.00%
LTIMindtreeComputers - software & consulting14.50.18%
Persistent SystemsComputers - software & consulting33.30.40%
Vishal Mega MartDiversified retail12.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.30.21%
Adani WilmarEdible oil26.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform23.80.29%
Bond - Indian Oil CorporationRefineries & marketing150.60.00%
Bond - L&T FinanceNon banking financial company (nbfc)97.40.00%
Hexaware TechnologiesComputers - software & consulting48.50.59%
Bond - Axis BankPrivate sector bank97.90.00%
Cummins IndiaCompressors, pumps & diesel engines40.90.50%
Amber Enterprises IndiaHousehold appliances29.20.35%
City Union BankPrivate sector bank20.60.25%
Bond - Small Industries Development Bank Of IndiaFinancial institution100.40.00%
EternalE-retail/ e-commerce31.70.38%
Bond - Mindspace Business Parks REITReal estate investment trusts (reits)100.30.00%
Britannia IndustriesPackaged foods24.80.30%
Tech MahindraComputers - software & consulting24.20.29%
Titan CompanyGems, jewellery and watches18.50.22%
Schloss BangaloreHotels & resorts13.30.16%
Bond - Power Grid Corporation of IndiaPower - transmission100.20.00%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services261.40.00%
Bond - Shriram FinanceNon banking financial company (nbfc)1320.00%