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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 & marketing1780.86.59%
ICICI BankPrivate sector bank1692.16.26%
HDFC BankPrivate sector bank2087.57.73%
Larsen & ToubroCivil construction1212.84.49%
Tata Consultancy ServicesComputers - software & consulting634.82.35%
ABB Power Products and Systems IndiaHeavy electrical equipment8002.93%
ITCDiversified fmcg562.22.08%
InfosysComputers - software & consulting843.23.12%
TrentSpeciality retail267.80.00%
Bharti AirtelTelecom - cellular & fixed line services11564.28%
BoschAuto components & equipments3601.33%
Kotak Mahindra BankPrivate sector bank812.23.01%
Tata MotorsPassenger cars & utility vehicles361.30.00%
Hero Motocorp2/3 wheelers363.61.35%
ZomatoE-retail/ e-commerce254.11.04%
State Bank Of IndiaPublic sector bank7162.65%
Sun Pharmaceutical IndustriesPharmaceuticals371.51.37%
National Thermal Power CorporationPower generation504.21.87%
Oil IndiaOil exploration & production780.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles405.71.50%
NHPCPower generation242.40.90%
Bharat ElectronicsAerospace & defense269.71.00%
Divis LaboratoriesPharmaceuticals460.31.70%
HCL TechnologiesComputers - software & consulting264.20.00%
EscortsTractors284.61.05%
Punjab National BankPublic sector bank444.91.65%
Honeywell Automation IndiaIndustrial products48.20.00%
Coal IndiaCoal231.60.00%
Hindustan UnileverDiversified fmcg375.21.39%
Tata Motors - A ClassPassenger cars & utility vehicles312.10.00%
GAIL (India)Gas transmission/marketing223.50.00%
Ultratech CementCement & cement products509.11.88%
Grasim IndustriesCement & cement products271.20.00%
Jio Financial ServicesNon banking financial company (nbfc)231.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)233.20.00%
CiplaPharmaceuticals394.51.46%
Bajaj FinanceNon banking financial company (nbfc)408.51.51%
Tata SteelIron & steel products2340.00%
United SpiritsBreweries & distilleries285.91.06%
Indian Hotels CompanyHotels & resorts221.40.00%
Indusind BankPrivate sector bank-126.20.00%
ICICI Lombard General Insurance CoGeneral insurance211.90.78%
Power Grid Corporation of IndiaPower - transmission285.81.06%
ICICI Prudential Life Insurance CoLife insurance203.20.00%
Nestle IndiaPackaged foods417.31.54%
Avenue SupermartsDiversified retail269.80.00%
Bharat Petroleum CorporationRefineries & marketing3111.15%
Indian Railway Catering and Tourism CorporationTour, travel related services1700.00%
SBI Life Insurance CoLife insurance281.60.00%
Dr Reddys LaboratoriesPharmaceuticals389.11.44%
Adani Ports And Special Economic ZonePort & port services98.90.00%
Grasim Industries - Partly Paid UpCement & cement products5.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment388.11.44%
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 metals5442.01%
Adani Enterprises : Futures NearTrading - minerals133.30.57%
Bajaj FinservHolding company330.51.22%
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 vehicles3931.45%
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-commerce312.91.16%
Varun BeveragesOther beverages295.41.09%
Tata Power Co : Futures NearIntegrated power utilities144.10.59%
Power Finance Corporation : Futures NearFinancial institution145.80.61%
Power Finance CorporationFinancial institution4800.00%
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 & consulting282.21.04%
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 bank285.61.06%
HDFC Bank : Futures NearPrivate sector bank45.40.19%
Hindustan AeronauticsAerospace & defense67.10.00%
EternalE-retail/ e-commerce412.91.53%
HDFC Life Insurance CompanyLife insurance283.41.05%
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 & transportation141.90.00%
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 & consulting572.72.12%
HDB Financial ServicesNon banking financial company (nbfc)241.20.89%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1700.00%
GMR AirportsAirport & airport services131.50.49%
Eicher Motors2/3 wheelers394.91.46%
LG Electronics IndiaConsumer electronics273.91.01%
Tata CapitalNon banking financial company (nbfc)292.31.08%
Titan Company : Futures NearGems, jewellery and watches261.20.96%
J S W SteelIron & steel products283.11.05%
Hitachi Energy IndiaHeavy electrical equipment7912.93%
TML Commercial VehiclesCommercial vehicles336.61.25%
Titan CompanyGems, jewellery and watches313.61.16%
Multi Commodity Exchange Of India : Futures NearExchange and data platform251.90.93%
ICICI Prudential Asset Management CoInvestment company110.60.41%
Kwality Walls (India)Dairy products6.50.02%