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 & marketing16456.18%
ICICI BankPrivate sector bank1880.57.06%
HDFC BankPrivate sector bank2139.88.03%
Larsen & ToubroCivil construction1086.74.08%
Tata Consultancy ServicesComputers - software & consulting623.92.34%
ABB Power Products and Systems IndiaHeavy electrical equipment8103.04%
ITCDiversified fmcg578.22.17%
InfosysComputers - software & consulting752.62.83%
TrentSpeciality retail307.31.15%
Bharti AirtelTelecom - cellular & fixed line services1065.14.00%
BoschAuto components & equipments5151.93%
Kotak Mahindra BankPrivate sector bank986.43.70%
Tata MotorsPassenger cars & utility vehicles361.30.00%
Hero Motocorp2/3 wheelers3941.48%
ZomatoE-retail/ e-commerce254.11.04%
State Bank Of IndiaPublic sector bank549.62.06%
Sun Pharmaceutical IndustriesPharmaceuticals344.41.29%
National Thermal Power CorporationPower generation582.22.19%
Oil IndiaOil exploration & production223.50.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles389.51.46%
NHPCPower generation2020.76%
Bharat ElectronicsAerospace & defense272.71.02%
Divis LaboratoriesPharmaceuticals409.61.54%
HCL TechnologiesComputers - software & consulting264.20.00%
EscortsTractors263.70.99%
Punjab National BankPublic sector bank304.61.14%
Honeywell Automation IndiaIndustrial products48.20.18%
Coal IndiaCoal231.60.00%
Hindustan UnileverDiversified fmcg407.31.53%
Tata Motors - A ClassPassenger cars & utility vehicles312.10.00%
GAIL (India)Gas transmission/marketing223.50.00%
Ultratech CementCement & cement products6052.27%
Grasim IndustriesCement & cement products272.91.02%
Jio Financial ServicesNon banking financial company (nbfc)231.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)233.20.00%
CiplaPharmaceuticals405.91.52%
Bajaj FinanceNon banking financial company (nbfc)413.61.55%
Tata SteelIron & steel products2340.00%
United SpiritsBreweries & distilleries119.20.45%
Indian Hotels CompanyHotels & resorts221.40.00%
Indusind BankPrivate sector bank-126.20.00%
ICICI Lombard General Insurance CoGeneral insurance272.11.02%
Power Grid Corporation of IndiaPower - transmission302.71.14%
ICICI Prudential Life Insurance CoLife insurance203.20.00%
Nestle IndiaPackaged foods373.51.40%
Avenue SupermartsDiversified retail2821.06%
Bharat Petroleum CorporationRefineries & marketing290.41.09%
Indian Railway Catering and Tourism CorporationTour, travel related services1700.00%
SBI Life Insurance CoLife insurance290.11.09%
Dr Reddys LaboratoriesPharmaceuticals418.51.57%
Adani Ports And Special Economic ZonePort & port services98.90.00%
Grasim Industries - Partly Paid UpCement & cement products5.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment289.71.09%
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 metals419.21.57%
Adani Enterprises : Futures NearTrading - minerals133.30.57%
Bajaj FinservHolding company3251.22%
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 vehicles558.22.10%
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 beverages259.60.97%
Tata Power Co : Futures NearIntegrated power utilities144.10.59%
Power Finance Corporation : Futures NearFinancial institution145.80.61%
Power Finance CorporationFinancial institution4801.80%
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 & consulting195.30.73%
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 bank254.60.96%
HDFC Bank : Futures NearPrivate sector bank45.40.19%
Hindustan AeronauticsAerospace & defense67.10.00%
EternalE-retail/ e-commerce483.41.82%
HDFC Life Insurance CompanyLife insurance272.31.02%
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 & transportation141.90.00%
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 & consulting504.11.89%
HDB Financial ServicesNon banking financial company (nbfc)236.30.89%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1700.00%
GMR AirportsAirport & airport services109.90.41%
Eicher Motors2/3 wheelers3311.24%