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BARODA BNP PARIBAS Mid Cap Fund (Jul to Sep 2024)

Nav 1: 121.4796

Date : 04-Dec-2024

Average AUM : 15351.90

Stock Name Sector Value Mn % of Total Holdings More Details
ABB Power Products and Systems IndiaHeavy electrical equipment556.42.72%
PB FintechFinancial technology (fintech)690.73.38%
TrentSpeciality retail86.30.42%
ThermaxHeavy electrical equipment251.11.23%
KPIT TechnologiesComputers - software & consulting183.20.90%
Phoenix MillsResidential, commercial projects492.52.41%
TVS Motor Company2/3 wheelers221.21.08%
Sundaram FinanceNon banking financial company (nbfc)369.41.81%
Indian Hotels CompanyHotels & resorts535.32.62%
Indian BankPublic sector bank444.62.17%
LIC Housing FinanceHousing finance company3231.58%
Zydus LifesciencesPharmaceuticals145.50.71%
Indus TowersTelecom - infrastructure381.91.87%
Magma FincorpNon banking financial company (nbfc)279.41.37%
Exide IndustriesAuto components & equipments374.51.83%
Ratnamani Metals & TubesIron & steel products285.91.40%
Dixon Technologies (India)Consumer electronics299.71.46%
WABCO IndiaAuto components & equipments275.31.35%
Schaeffler IndiaAuto components & equipments308.31.51%
RBL BankPrivate sector bank183.90.00%
Abbott IndiaPharmaceuticals340.31.66%
GlaxoSmithKline PharmaceuticalsPharmaceuticals270.41.32%
LupinPharmaceuticals447.32.19%
Federal BankPrivate sector bank4682.29%
Persistent SystemsComputers - software & consulting271.51.33%
AIA EngineeringCastings & forgings239.21.17%
Procter & Gamble Hygiene & Health CarePersonal care268.31.31%
EscortsTractors434.82.13%
J K Lakshmi CementCement & cement products257.31.26%
ZomatoE-retail/ e-commerce139.90.00%
Metro BrandsFootwear260.71.27%
NHPCPower generation271.90.00%
Bharat Heavy ElectricalsHeavy electrical equipment312.11.53%
Supreme IndustriesPlastic products - industrial178.60.87%
Bharat ForgeCastings & forgings213.20.00%
Hindustan AeronauticsAerospace & defense2340.00%
Shriram FinanceNon banking financial company (nbfc)196.30.00%
Container Corporation Of IndiaLogistics solution provider160.70.00%
JTEKT IndiaAuto components & equipments205.91.01%
Coromandel InternationalFertilizers253.31.24%
Ashok LeylandCommercial vehicles227.71.11%
The Ramco CementsCement & cement products37.20.00%
VoltasHousehold appliances214.31.05%
Bharti HexacomTelecom - equipment & accessories249.80.00%
Oracle Financial Services SoftwareSoftware products294.61.44%
Alkem LaboratoriesPharmaceuticals4051.98%
Jb Chemicals & PharmaceuticalsPharmaceuticals163.10.00%
National Thermal Power CorporationPower generation2270.00%
Ipca LaboratoriesPharmaceuticals360.81.76%
BoschAuto components & equipments258.61.26%
United BreweriesBreweries & distilleries236.11.15%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)327.71.60%
Indian Renewable Energy Development AgencyFinancial institution288.90.00%
National Aluminium CoAluminium444.92.17%
Pidilite IndustriesSpecialty chemicals205.30.00%
Indian Railway Catering and Tourism CorporationTour, travel related services24.60.00%
Hero Motocorp2/3 wheelers195.30.00%
Hatsun Agro ProductsDairy products198.10.97%
Tata TechnologiesComputers - software & consulting295.60.00%
CRISILOther financial services543.32.66%
Sanofi IndiaPharmaceuticals127.10.62%
India CementsCement & cement products235.80.00%
Navin Flourine InternationalCommodity chemicals290.41.42%
Sanofi Consumer Healthcare IndiaPharmaceuticals100.80.49%
L&T Finance HoldingsInvestment company107.10.00%
Colgate - Palmolive (India)Personal care132.90.00%
ICICI Prudential Life Insurance CoLife insurance266.11.30%
Deepak NitriteSpecialty chemicals197.70.97%
ICICI Lombard General Insurance CoGeneral insurance2231.09%
Petronet LNGLpg/cng/png/lng supplier205.51.00%
3M IndiaDiversified209.31.02%
Jubilant FoodworksRestaurants128.90.00%
Ola Electric Mobility2/3 wheelers196.20.96%
NLC IndiaPower generation205.31.00%
Max Healthcare InstituteHospital270.61.32%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing194.10.91%
GE T&D IndiaHeavy electrical equipment402.21.97%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing224.41.00%
GE T&D IndiaHeavy electrical equipment162.70.72%
Cochin ShipyardShip building & allied services217.31.06%
Page IndustriesGarments & apparels223.61.09%
Hindustan Petroleum CorporationRefineries & marketing236.41.16%
HCL TechnologiesComputers - software & consulting199.30.97%
Sagility IndiaIt enabled services15.10.00%
Oracle Financial Services Software : Futures NearSoftware products506.72.32%
Info Edge (India)Internet & catalogue retail231.71.13%
Inventurus Knowledge SolutionsIt enabled services – software2121.04%
Pi IndustriesPesticides & agrochemicals2091.02%
Oil IndiaOil exploration & production210.21.03%
Voltas : Futures NearHousehold appliances211.90.97%
NMDCIndustrial minerals198.30.97%
Aster DM HealthcareHospital590.29%
Adani WilmarEdible oil4202.05%
Adani WilmarEdible oil4202.05%
Bharat DynamicsAerospace & defense208.81.02%
Linde IndiaIndustrial gases0.70.00%
Bharat DynamicsAerospace & defense208.81.02%
Linde IndiaIndustrial gases0.70.00%