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BARODA BNP PARIBAS Focused Fund (Jan to Mar 2025)

Nav 1: 24.0476

Date : 20-May-2025

Average AUM : 1057.87

Stock Name Sector Value Mn % of Total Holdings More Details
Macrotech DevelopersResidential, commercial projects246.90.00%
Power Grid Corporation of IndiaPower - transmission153.70.00%
Oil IndiaOil exploration & production880.00%
TVS Motor Company2/3 wheelers77.90.00%
Tata MotorsPassenger cars & utility vehicles104.30.00%
Larsen & ToubroCivil construction274.44.07%
Tata Power CoIntegrated power utilities1362.02%
Nestle IndiaPackaged foods350.10.00%
ZomatoE-retail/ e-commerce139.52.08%
Jindal Steel & PowerIron & steel products1560.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)212.50.00%
CG Power and Industrial SolutionsHeavy electrical equipment2960.00%
Havells IndiaConsumer electronics152.90.00%
Punjab National BankPublic sector bank246.50.00%
KPIT TechnologiesComputers - software & consulting273.80.00%
ICICI BankPrivate sector bank471.87.00%
Vodafone IdeaTelecom - cellular & fixed line services211.50.00%
Bank Of BarodaPublic sector bank256.10.00%
Indusind BankPrivate sector bank211.10.00%
Jindal StainlessIron & steel products159.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment126.10.00%
Axis BankPrivate sector bank246.40.00%
Bharat ElectronicsAerospace & defense191.92.85%
Mahindra & MahindraPassenger cars & utility vehicles205.63.05%
Bharat DynamicsAerospace & defense95.80.00%
Adani Ports And Special Economic ZonePort & port services86.20.00%
Ratnamani Metals & TubesIron & steel products238.30.00%
SiemensHeavy electrical equipment228.80.00%
HDFC BankPrivate sector bank618.29.18%
Clean Science and TechnologyCommodity chemicals13.70.00%
PNB Housing FinanceHousing finance company246.60.00%
ICICI Lombard General Insurance CoGeneral insurance311.84.63%
Hindustan Petroleum CorporationRefineries & marketing443.46.58%
PB FintechFinancial technology (fintech)222.60.00%
National Thermal Power CorporationPower generation363.70.00%
Kotak Mahindra BankPrivate sector bank89.71.33%
Metropolis HealthcareHealthcare service provider167.40.00%
GE T&D IndiaHeavy electrical equipment80.21.19%
GE T&D IndiaHeavy electrical equipment175.62.55%
KEI IndustriesCables - electricals113.50.00%
KEI IndustriesCables - electricals113.51.65%
WiproComputers - software & consulting120.80.00%
Zydus LifesciencesPharmaceuticals186.10.00%
Multi Commodity Exchange Of IndiaExchange and data platform233.93.47%
InfosysComputers - software & consulting216.33.21%
Vishal Mega MartDiversified retail223.53.32%
Sun Pharmaceutical IndustriesPharmaceuticals191.32.84%
Sun Pharmaceutical IndustriesPharmaceuticals174.42.71%
Varun BeveragesOther beverages215.90.00%
Kaynes Technology IndiaIndustrial products209.30.00%
Page IndustriesGarments & apparels221.70.00%
Motherson Sumi SystemsAuto components & equipments76.60.00%
Dixon Technologies (India)Consumer electronics98.70.00%
Asian Paints (india)Paints303.20.00%
LupinPharmaceuticals192.90.00%
EternalE-retail/ e-commerce139.50.00%
Bharti AirtelTelecom - cellular & fixed line services422.66.27%
Shriram FinanceNon banking financial company (nbfc)184.82.74%
Hindustan UnileverDiversified fmcg176.10.00%
InterGlobe AviationAirline167.82.49%
Tech MahindraComputers - software & consulting234.63.48%
Max Healthcare InstituteHospital278.74.14%
One 97 CommunicationsFinancial technology (fintech)252.93.75%
Inventurus Knowledge SolutionsIt enabled services – software1091.62%
Indian Hotels CompanyHotels & resorts144.12.14%
SwiggyE-retail/ e-commerce264.33.92%
Hyundai Motor IndiaPassenger cars & utility vehicles193.82.88%
FSN E-Commerce VenturesE-retail/ e-commerce139.42.07%
Navin Flourine InternationalCommodity chemicals138.72.06%
Magma FincorpNon banking financial company (nbfc)87.11.29%