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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 & marketing1551.55.85%
ICICI BankPrivate sector bank2066.67.80%
HDFC BankPrivate sector bank2234.28.43%
Larsen & ToubroCivil construction981.93.70%
Tata Consultancy ServicesComputers - software & consulting628.62.37%
ABB Power Products and Systems IndiaHeavy electrical equipment949.53.58%
ITCDiversified fmcg593.22.24%
InfosysComputers - software & consulting787.72.97%
TrentSpeciality retail338.71.28%
Bharti AirtelTelecom - cellular & fixed line services1085.44.10%
BoschAuto components & equipments545.22.06%
Kotak Mahindra BankPrivate sector bank979.43.70%
Tata MotorsPassenger cars & utility vehicles359.61.36%
Hero Motocorp2/3 wheelers306.81.16%
ZomatoE-retail/ e-commerce254.11.04%
State Bank Of IndiaPublic sector bank4661.76%
Sun Pharmaceutical IndustriesPharmaceuticals368.71.39%
National Thermal Power CorporationPower generation571.62.16%
Oil IndiaOil exploration & production257.40.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles306.41.16%
NHPCPower generation187.30.71%
Bharat ElectronicsAerospace & defense248.30.94%
Divis LaboratoriesPharmaceuticals474.91.79%
HCL TechnologiesComputers - software & consulting264.21.00%
EscortsTractors2570.97%
Punjab National BankPublic sector bank132.80.50%
Honeywell Automation IndiaIndustrial products230.30.87%
Coal IndiaCoal231.60.00%
Hindustan UnileverDiversified fmcg272.31.03%
Tata Motors - A ClassPassenger cars & utility vehicles312.10.00%
GAIL (India)Gas transmission/marketing223.50.00%
Ultratech CementCement & cement products606.32.29%
Grasim IndustriesCement & cement products271.91.03%
Jio Financial ServicesNon banking financial company (nbfc)231.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)233.20.00%
CiplaPharmaceuticals419.71.58%
Bajaj FinanceNon banking financial company (nbfc)364.81.38%
Tata SteelIron & steel products2340.00%
United SpiritsBreweries & distilleries301.61.14%
Indian Hotels CompanyHotels & resorts221.40.00%
Indusind BankPrivate sector bank-126.20.00%
ICICI Lombard General Insurance CoGeneral insurance277.51.05%
Power Grid Corporation of IndiaPower - transmission2751.04%
ICICI Prudential Life Insurance CoLife insurance203.20.00%
Nestle IndiaPackaged foods364.11.37%
Avenue SupermartsDiversified retail1060.00%
Bharat Petroleum CorporationRefineries & marketing266.71.01%
Indian Railway Catering and Tourism CorporationTour, travel related services1700.00%
SBI Life Insurance CoLife insurance248.50.94%
Dr Reddys LaboratoriesPharmaceuticals434.41.64%
Adani Ports And Special Economic ZonePort & port services98.90.00%
Grasim Industries - Partly Paid UpCement & cement products5.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment283.31.07%
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 metals427.11.61%
Adani Enterprises : Futures NearTrading - minerals133.30.57%
Bajaj FinservHolding company315.61.19%
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 vehicles464.81.75%
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 beverages305.71.15%
Tata Power Co : Futures NearIntegrated power utilities144.10.59%
Power Finance Corporation : Futures NearFinancial institution145.80.61%
Power Finance CorporationFinancial institution479.61.81%
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 & marketing135.80.50%
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 & consulting195.10.74%
Hexaware TechnologiesComputers - software & consulting202.80.76%
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 bank240.40.91%
HDFC Bank : Futures NearPrivate sector bank45.40.19%
Hindustan AeronauticsAerospace & defense67.10.00%
EternalE-retail/ e-commerce415.51.57%
HDFC Life Insurance CompanyLife insurance2721.03%
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 & transportation193.60.73%
Grasim Industries : Futures NearCement & cement products-154.6-0.57%
Yes BankPrivate sector bank68.10.26%
Punjab National Bank : Futures NearPublic sector bank114.20.43%
Yes Bank : Futures NearPrivate sector bank630.23%
Tech MahindraComputers - software & consulting263.50.99%
HDB Financial ServicesNon banking financial company (nbfc)204.80.77%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1700.00%