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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 & marketing1862.26.70%
ICICI BankPrivate sector bank1874.96.74%
HDFC BankPrivate sector bank2176.47.83%
Larsen & ToubroCivil construction1208.74.35%
Tata Consultancy ServicesComputers - software & consulting621.22.23%
ABB Power Products and Systems IndiaHeavy electrical equipment8002.93%
ITCDiversified fmcg582.12.09%
InfosysComputers - software & consulting814.42.93%
TrentSpeciality retail267.80.96%
Bharti AirtelTelecom - cellular & fixed line services1191.64.28%
BoschAuto components & equipments4031.45%
Kotak Mahindra BankPrivate sector bank9563.44%
Tata MotorsPassenger cars & utility vehicles361.30.00%
Hero Motocorp2/3 wheelers3891.40%
ZomatoE-retail/ e-commerce254.11.04%
State Bank Of IndiaPublic sector bank748.92.69%
Sun Pharmaceutical IndustriesPharmaceuticals395.61.42%
National Thermal Power CorporationPower generation558.22.01%
Oil IndiaOil exploration & production780.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles386.41.39%
NHPCPower generation179.60.65%
Bharat ElectronicsAerospace & defense277.91.00%
Divis LaboratoriesPharmaceuticals466.31.68%
HCL TechnologiesComputers - software & consulting264.20.00%
EscortsTractors2921.05%
Punjab National BankPublic sector bank448.21.61%
Honeywell Automation IndiaIndustrial products48.20.00%
Coal IndiaCoal231.60.00%
Hindustan UnileverDiversified fmcg399.61.44%
Tata Motors - A ClassPassenger cars & utility vehicles312.10.00%
GAIL (India)Gas transmission/marketing223.50.00%
Ultratech CementCement & cement products5221.88%
Grasim IndustriesCement & cement products271.20.98%
Jio Financial ServicesNon banking financial company (nbfc)231.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)233.20.00%
CiplaPharmaceuticals406.61.46%
Bajaj FinanceNon banking financial company (nbfc)429.51.54%
Tata SteelIron & steel products2340.00%
United SpiritsBreweries & distilleries119.20.00%
Indian Hotels CompanyHotels & resorts221.40.00%
Indusind BankPrivate sector bank-126.20.00%
ICICI Lombard General Insurance CoGeneral insurance2660.96%
Power Grid Corporation of IndiaPower - transmission291.61.05%
ICICI Prudential Life Insurance CoLife insurance203.20.00%
Nestle IndiaPackaged foods408.61.47%
Avenue SupermartsDiversified retail269.80.97%
Bharat Petroleum CorporationRefineries & marketing290.91.05%
Indian Railway Catering and Tourism CorporationTour, travel related services1700.00%
SBI Life Insurance CoLife insurance281.60.00%
Dr Reddys LaboratoriesPharmaceuticals396.51.43%
Adani Ports And Special Economic ZonePort & port services98.90.00%
Grasim Industries - Partly Paid UpCement & cement products5.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment392.71.41%
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 metals473.41.70%
Adani Enterprises : Futures NearTrading - minerals133.30.57%
Bajaj FinservHolding company339.21.22%
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 vehicles397.81.43%
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 beverages2991.08%
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 & consulting285.91.03%
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 bank287.91.04%
HDFC Bank : Futures NearPrivate sector bank45.40.19%
Hindustan AeronauticsAerospace & defense67.10.00%
EternalE-retail/ e-commerce445.71.60%
HDFC Life Insurance CompanyLife insurance288.91.04%
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 & consulting546.21.96%
HDB Financial ServicesNon banking financial company (nbfc)241.70.87%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1700.00%
GMR AirportsAirport & airport services136.50.49%
Eicher Motors2/3 wheelers380.91.37%
LG Electronics IndiaConsumer electronics298.71.07%
Tata CapitalNon banking financial company (nbfc)280.41.01%
Titan Company : Futures NearGems, jewellery and watches261.20.96%
J S W SteelIron & steel products261.10.94%
Hitachi Energy IndiaHeavy electrical equipment972.73.50%
TML Commercial VehiclesCommercial vehicles285.11.03%
Titan CompanyGems, jewellery and watches270.80.97%