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BARODA BNP PARIBAS LARGE CAP Fund (Jan to Mar 2025)

Nav 1: 248.5825

Date : 20-May-2025

Average AUM : 34137.22

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing1514.65.72%
ICICI BankPrivate sector bank1949.97.37%
HDFC BankPrivate sector bank2106.87.96%
Larsen & ToubroCivil construction1037.13.92%
Tata Consultancy ServicesComputers - software & consulting638.52.41%
ABB Power Products and Systems IndiaHeavy electrical equipment8603.25%
ITCDiversified fmcg5902.23%
InfosysComputers - software & consulting767.12.90%
TrentSpeciality retail348.11.32%
Bharti AirtelTelecom - cellular & fixed line services10714.05%
BoschAuto components & equipments539.52.04%
Kotak Mahindra BankPrivate sector bank970.43.67%
Tata MotorsPassenger cars & utility vehicles361.31.37%
Hero Motocorp2/3 wheelers366.31.38%
ZomatoE-retail/ e-commerce254.11.04%
State Bank Of IndiaPublic sector bank469.51.77%
Sun Pharmaceutical IndustriesPharmaceuticals344.41.30%
National Thermal Power CorporationPower generation560.12.12%
Oil IndiaOil exploration & production193.20.73%
Maruti Suzuki IndiaPassenger cars & utility vehicles359.41.36%
NHPCPower generation173.80.66%
Bharat ElectronicsAerospace & defense249.30.94%
Divis LaboratoriesPharmaceuticals441.51.67%
HCL TechnologiesComputers - software & consulting264.20.00%
EscortsTractors272.91.03%
Punjab National BankPublic sector bank236.10.89%
Honeywell Automation IndiaIndustrial products144.80.55%
Coal IndiaCoal231.60.00%
Hindustan UnileverDiversified fmcg430.91.63%
Tata Motors - A ClassPassenger cars & utility vehicles312.10.00%
GAIL (India)Gas transmission/marketing223.50.00%
Ultratech CementCement & cement products625.72.36%
Grasim IndustriesCement & cement products274.81.04%
Jio Financial ServicesNon banking financial company (nbfc)231.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)233.20.00%
CiplaPharmaceuticals429.11.62%
Bajaj FinanceNon banking financial company (nbfc)363.41.37%
Tata SteelIron & steel products2340.00%
United SpiritsBreweries & distilleries212.40.80%
Indian Hotels CompanyHotels & resorts221.40.00%
Indusind BankPrivate sector bank-126.20.00%
ICICI Lombard General Insurance CoGeneral insurance264.91.00%
Power Grid Corporation of IndiaPower - transmission297.31.12%
ICICI Prudential Life Insurance CoLife insurance203.20.00%
Nestle IndiaPackaged foods374.61.42%
Avenue SupermartsDiversified retail299.61.13%
Bharat Petroleum CorporationRefineries & marketing263.51.00%
Indian Railway Catering and Tourism CorporationTour, travel related services1700.00%
SBI Life Insurance CoLife insurance292.51.11%
Dr Reddys LaboratoriesPharmaceuticals4311.63%
Adani Ports And Special Economic ZonePort & port services98.90.00%
Grasim Industries - Partly Paid UpCement & cement products5.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment247.10.93%
Oil & Natural Gas Corporation : Futures NearOil exploration & production231.31.01%
Ambuja CementsCement & cement products230.80.00%
Oil & Natural Gas CorporationOil exploration & production231.30.00%
Bajaj Finserv : Futures NearHolding company170.60.70%
VedantaDiversified metals422.11.60%
Adani Enterprises : Futures NearTrading - minerals133.30.57%
Bajaj FinservHolding company3101.17%
Bajaj Housing FinanceHousing finance company140.00%
Nifty 50 : Futures NearExchange and data platform-184.4-0.68%
Bajaj Finserv : Futures NearHolding company214.90.88%
VedantaDiversified metals184.60.76%
Adani Enterprises : Futures NearTrading - minerals1420.58%
Bajaj FinservHolding company53.30.22%
Bajaj Housing FinanceHousing finance company140.06%
Nifty 50 : Futures NearExchange and data platform-233.9-0.96%
Hyundai Motor IndiaPassenger cars & utility vehicles531.52.01%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-55.4-0.22%
Indusind Bank : Futures NearPrivate sector bank-126.2-0.53%
SwiggyE-retail/ e-commerce237.70.00%
Varun BeveragesOther beverages2851.08%
Tata Power Co : Futures NearIntegrated power utilities144.10.59%
Power Finance Corporation : Futures NearFinancial institution145.80.61%
Power Finance CorporationFinancial institution444.31.68%
NTPC Green EnergyPower generation92.80.00%
Vedanta : Futures NearDiversified metals47.20.20%
Adani EnterprisesTrading - minerals133.30.00%
Nifty 50Exchange and data platform-184.40.00%
Dixon Technologies (India) : Futures NearConsumer electronics162.50.67%
Reliance Industries : Futures NearRefineries & marketing122.80.46%
Tata Power CoIntegrated power utilities255.40.00%
Vishal Mega MartDiversified retail6.30.00%
Adani WilmarEdible oil187.20.00%
Persistent Systems : Futures NearComputers - software & consulting163.90.70%
Nestle India : Futures NearPackaged foods-66.6-0.28%
ITC : Futures NearDiversified fmcg-113-0.48%
Dixon Technologies (India)Consumer electronics162.50.00%
Adani WilmarEdible oil1800.77%
Persistent Systems : Futures NearComputers - software & consulting163.90.70%
Nestle India : Futures NearPackaged foods-66.6-0.28%
ITC : Futures NearDiversified fmcg-113-0.48%
Dixon Technologies (India)Consumer electronics162.50.00%
Indus TowersTelecom - infrastructure284.20.00%
Persistent SystemsComputers - software & consulting214.90.81%
Hexaware TechnologiesComputers - software & consulting202.80.00%
GMR Airports InfrastructureAirport & airport services117.20.44%
Hindustan Aeronautics : Futures NearAerospace & defense67.10.30%
Bosch : Futures NearAuto components & equipments-12.7-0.06%
Axis BankPrivate sector bank235.20.89%
HDFC Bank : Futures NearPrivate sector bank45.40.19%
Hindustan AeronauticsAerospace & defense67.10.00%
EternalE-retail/ e-commerce452.11.71%
HDFC Life Insurance CompanyLife insurance277.91.05%
SBI Cards and Payment Services : Futures NearNon banking financial company (nbfc)1700.63%
Eternal : Futures NearE-retail/ e-commerce-162-0.60%
Aegis Vopak TerminalsOil storage & transportation141.90.54%
Grasim Industries : Futures NearCement & cement products-154.6-0.57%
Yes BankPrivate sector bank68.10.00%
Punjab National Bank : Futures NearPublic sector bank114.20.43%
Yes Bank : Futures NearPrivate sector bank630.23%
Tech MahindraComputers - software & consulting533.32.02%
HDB Financial ServicesNon banking financial company (nbfc)224.10.85%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1700.00%
GMR AirportsAirport & airport services108.50.41%