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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 & marketing1534.65.87%
ICICI BankPrivate sector bank1951.87.47%
HDFC BankPrivate sector bank21538.24%
Larsen & ToubroCivil construction992.33.80%
Tata Consultancy ServicesComputers - software & consulting810.43.10%
ABB Power Products and Systems IndiaHeavy electrical equipment920.53.52%
ITCDiversified fmcg6022.30%
InfosysComputers - software & consulting759.52.91%
TrentSpeciality retail406.31.55%
Bharti AirtelTelecom - cellular & fixed line services751.82.88%
BoschAuto components & equipments424.11.62%
Kotak Mahindra BankPrivate sector bank10273.93%
Tata MotorsPassenger cars & utility vehicles362.61.39%
Hero Motocorp2/3 wheelers368.41.41%
ZomatoE-retail/ e-commerce254.11.04%
State Bank Of IndiaPublic sector bank438.61.68%
Sun Pharmaceutical IndustriesPharmaceuticals377.51.44%
National Thermal Power CorporationPower generation5712.18%
Oil IndiaOil exploration & production268.91.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles299.41.15%
NHPCPower generation157.30.60%
Bharat ElectronicsAerospace & defense197.30.75%
Divis LaboratoriesPharmaceuticals476.11.82%
HCL TechnologiesComputers - software & consulting324.11.24%
EscortsTractors254.10.97%
Punjab National BankPublic sector bank176.30.00%
Honeywell Automation IndiaIndustrial products228.90.88%
Coal IndiaCoal231.60.00%
Hindustan UnileverDiversified fmcg253.60.97%
Tata Motors - A ClassPassenger cars & utility vehicles312.10.00%
GAIL (India)Gas transmission/marketing223.50.00%
Ultratech CementCement & cement products554.92.12%
Grasim IndustriesCement & cement products2520.96%
Jio Financial ServicesNon banking financial company (nbfc)231.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)233.20.00%
CiplaPharmaceuticals250.60.96%
Bajaj FinanceNon banking financial company (nbfc)380.11.45%
Tata SteelIron & steel products2340.00%
United SpiritsBreweries & distilleries396.81.52%
Indian Hotels CompanyHotels & resorts221.40.00%
Indusind BankPrivate sector bank-126.20.00%
ICICI Lombard General Insurance CoGeneral insurance270.11.03%
Power Grid Corporation of IndiaPower - transmission247.70.95%
ICICI Prudential Life Insurance CoLife insurance203.20.00%
Nestle IndiaPackaged foods388.21.49%
Avenue SupermartsDiversified retail1060.00%
Bharat Petroleum CorporationRefineries & marketing257.90.99%
Indian Railway Catering and Tourism CorporationTour, travel related services1700.00%
SBI Life Insurance CoLife insurance62.60.00%
Dr Reddys LaboratoriesPharmaceuticals315.31.21%
Adani Ports And Special Economic ZonePort & port services98.90.00%
Grasim Industries - Partly Paid UpCement & cement products5.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment308.71.18%
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 metals437.11.67%
Adani Enterprises : Futures NearTrading - minerals133.30.57%
Bajaj FinservHolding company326.81.25%
Bajaj Housing FinanceHousing finance company140.00%
Nifty 50 : Futures NearExchange and data platform120.30.53%
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 vehicles3991.53%
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 beverages2570.98%
Tata Power Co : Futures NearIntegrated power utilities144.10.59%
Power Finance Corporation : Futures NearFinancial institution145.80.61%
Power Finance CorporationFinancial institution4751.82%
NTPC Green EnergyPower generation92.80.00%
Vedanta : Futures NearDiversified metals47.20.20%
Adani EnterprisesTrading - minerals133.30.00%
Nifty 50Exchange and data platform120.30.00%
Dixon Technologies (India) : Futures NearConsumer electronics162.50.67%
Reliance Industries : Futures NearRefineries & marketing77.10.32%
Tata Power CoIntegrated power utilities229.80.88%
Vishal Mega MartDiversified retail6.30.00%
Adani WilmarEdible oil1980.76%
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 - infrastructure259.30.99%
Persistent SystemsComputers - software & consulting213.10.82%
Hexaware TechnologiesComputers - software & consulting2470.94%
GMR Airports InfrastructureAirport & airport services109.40.42%
Hindustan Aeronautics : Futures NearAerospace & defense67.10.30%
Bosch : Futures NearAuto components & equipments-12.7-0.06%
Axis BankPrivate sector bank268.31.03%
HDFC Bank : Futures NearPrivate sector bank45.40.19%
Hindustan AeronauticsAerospace & defense67.10.00%
EternalE-retail/ e-commerce300.31.15%
HDFC Life Insurance CompanyLife insurance279.71.07%
SBI Cards and Payment Services : Futures NearNon banking financial company (nbfc)166.80.64%
Eternal : Futures NearE-retail/ e-commerce-146.8-0.56%
Aegis Vopak TerminalsOil storage & transportation189.80.73%
Grasim Industries : Futures NearCement & cement products-138.3-0.53%