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BARODA BNP PARIBAS Mid Cap Fund (Jan to Mar 2025)

Nav 1: 115.1500

Date : 20-May-2025

Average AUM : 14586.06

Stock Name Sector Value Mn % of Total Holdings More Details
ABB Power Products and Systems IndiaHeavy electrical equipment578.92.71%
PB FintechFinancial technology (fintech)528.52.47%
TrentSpeciality retail86.30.00%
ThermaxHeavy electrical equipment220.21.03%
KPIT TechnologiesComputers - software & consulting468.22.19%
Phoenix MillsResidential, commercial projects499.62.34%
TVS Motor Company2/3 wheelers208.60.98%
Sundaram FinanceNon banking financial company (nbfc)410.91.92%
Indian Hotels CompanyHotels & resorts173.20.81%
Indian BankPublic sector bank493.32.31%
LIC Housing FinanceHousing finance company417.51.95%
Zydus LifesciencesPharmaceuticals232.51.09%
Indus TowersTelecom - infrastructure4490.00%
Magma FincorpNon banking financial company (nbfc)279.40.00%
Exide IndustriesAuto components & equipments348.21.63%
Ratnamani Metals & TubesIron & steel products99.40.47%
Dixon Technologies (India)Consumer electronics195.10.00%
WABCO IndiaAuto components & equipments333.51.56%
Schaeffler IndiaAuto components & equipments3771.76%
RBL BankPrivate sector bank183.90.00%
Abbott IndiaPharmaceuticals426.42.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals451.22.11%
LupinPharmaceuticals419.10.00%
Federal BankPrivate sector bank505.22.36%
Persistent SystemsComputers - software & consulting4512.11%
AIA EngineeringCastings & forgings31.90.00%
Procter & Gamble Hygiene & Health CarePersonal care298.91.40%
EscortsTractors398.61.87%
J K Lakshmi CementCement & cement products211.70.99%
ZomatoE-retail/ e-commerce139.90.00%
Metro BrandsFootwear265.21.24%
NHPCPower generation271.90.00%
Bharat Heavy ElectricalsHeavy electrical equipment467.72.19%
Supreme IndustriesPlastic products - industrial178.60.00%
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 & equipments186.50.87%
Coromandel InternationalFertilizers389.21.82%
Ashok LeylandCommercial vehicles247.81.16%
The Ramco CementsCement & cement products37.20.00%
VoltasHousehold appliances179.20.00%
Bharti HexacomTelecom - equipment & accessories228.81.07%
Oracle Financial Services SoftwareSoftware products423.11.98%
Alkem LaboratoriesPharmaceuticals407.91.91%
Jb Chemicals & PharmaceuticalsPharmaceuticals163.10.00%
National Thermal Power CorporationPower generation2270.00%
Ipca LaboratoriesPharmaceuticals398.91.87%
BoschAuto components & equipments219.91.03%
United BreweriesBreweries & distilleries395.41.85%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)130.60.61%
Indian Renewable Energy Development AgencyFinancial institution288.90.00%
National Aluminium CoAluminium234.51.10%
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 products226.61.06%
Tata TechnologiesComputers - software & consulting295.60.00%
CRISILOther financial services341.21.60%
Sanofi IndiaPharmaceuticals260.51.22%
India CementsCement & cement products190.30.89%
Navin Flourine InternationalCommodity chemicals426.11.99%
Sanofi Consumer Healthcare IndiaPharmaceuticals221.31.04%
L&T Finance HoldingsInvestment company107.10.00%
Colgate - Palmolive (India)Personal care132.90.00%
ICICI Prudential Life Insurance CoLife insurance331.21.55%
Deepak NitriteSpecialty chemicals1190.00%
ICICI Lombard General Insurance CoGeneral insurance328.21.54%
Petronet LNGLpg/cng/png/lng supplier199.80.93%
3M IndiaDiversified204.90.96%
Jubilant FoodworksRestaurants128.90.00%
Ola Electric Mobility2/3 wheelers163.10.76%
NLC IndiaPower generation20.70.00%
Max Healthcare InstituteHospital337.61.58%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing194.10.91%
GE T&D IndiaHeavy electrical equipment560.42.62%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing224.41.00%
GE T&D IndiaHeavy electrical equipment162.70.72%
Cochin ShipyardShip building & allied services199.60.00%
Page IndustriesGarments & apparels255.11.19%
Hindustan Petroleum CorporationRefineries & marketing452.22.12%
HCL TechnologiesComputers - software & consulting181.90.00%
Sagility IndiaIt enabled services15.10.00%
Oracle Financial Services Software : Futures NearSoftware products506.72.32%
Info Edge (India)Internet & catalogue retail214.11.00%
Inventurus Knowledge SolutionsIt enabled services – software190.30.89%
Pi IndustriesPesticides & agrochemicals382.41.79%
Oil IndiaOil exploration & production213.41.00%
Voltas : Futures NearHousehold appliances211.90.97%
NMDCIndustrial minerals198.30.00%
Aster DM HealthcareHospital73.80.35%
Adani WilmarEdible oil425.31.99%
Adani WilmarEdible oil4202.05%
Bharat DynamicsAerospace & defense100.80.47%
Linde IndiaIndustrial gases2.50.00%
Bharat DynamicsAerospace & defense208.81.02%
Linde IndiaIndustrial gases0.70.00%
Shree CementCement & cement products325.61.52%
Motherson Sumi SystemsAuto components & equipments78.60.00%
Motherson Sumi SystemsAuto components & equipments78.60.40%
Max Financial ServicesLife insurance255.51.20%
Fortis HealthcareHospital353.21.65%
Max Financial ServicesLife insurance221.91.09%
Fortis HealthcareHospital205.71.01%
Yes BankPrivate sector bank214.81.01%
MRFTyres & rubber products173.60.81%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.80.02%