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Baroda BNP Paribas Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 25.7673

Date : 20-May-2025

Average AUM : 25867.86

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank2131.64.92%
Reliance IndustriesRefineries & marketing1357.23.13%
HDFC BankPrivate sector bank2984.56.89%
Larsen & ToubroCivil construction1080.32.49%
National Thermal Power CorporationPower generation981.90.00%
Tata Consultancy ServicesComputers - software & consulting4010.93%
Axis BankPrivate sector bank-60.70.00%
Indusind BankPrivate sector bank-443.90.00%
Bharat ElectronicsAerospace & defense738.81.71%
Tata MotorsPassenger cars & utility vehicles2220.00%
Bharti AirtelTelecom - cellular & fixed line services1227.72.83%
ZomatoE-retail/ e-commerce685.81.68%
Titan CompanyGems, jewellery and watches268.70.00%
Power Grid Corporation of IndiaPower - transmission329.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals956.72.21%
RBL BankPrivate sector bank341.20.00%
State Bank Of IndiaPublic sector bank-6.40.00%
KEI IndustriesCables - electricals76.90.00%
InfosysComputers - software & consulting1175.72.71%
CG Power and Industrial SolutionsHeavy electrical equipment1880.00%
Container Corporation Of IndiaLogistics solution provider416.20.00%
Bank Of BarodaPublic sector bank628.61.45%
Ajanta PharmaPharmaceuticals4461.03%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-38.50.00%
Jindal StainlessIron & steel products173.90.00%
Hindustan Petroleum CorporationRefineries & marketing789.41.82%
360 ONE WAMOther financial services427.60.99%
Punjab National BankPublic sector bank-297.10.00%
Oil IndiaOil exploration & production5060.00%
Nestle IndiaPackaged foods113.20.00%
PNB Housing FinanceHousing finance company263.80.61%
Jindal Steel & PowerIron & steel products311.90.00%
Tega IndustriesIndustrial products360.20.83%
Vodafone IdeaTelecom - cellular & fixed line services276.60.00%
Concord BiotechPharmaceuticals470.91.09%
Cummins IndiaCompressors, pumps & diesel engines239.90.00%
Indus TowersTelecom - infrastructure355.50.82%
Jupiter Life Line HospitalsHospital370.80.86%
Bharat Heavy ElectricalsHeavy electrical equipment252.20.00%
Radico KhaitanBreweries & distilleries656.11.51%
Avenue SupermartsDiversified retail380.50.88%
Divis LaboratoriesPharmaceuticals613.21.42%
BSEExchange and data platform238.90.00%
Havells IndiaConsumer electronics160.10.00%
PB FintechFinancial technology (fintech)464.81.07%
MphasisComputers - software & consulting430.20.00%
Jyoti CNC AutomationIndustrial products348.10.80%
Info Edge (India)Internet & catalogue retail271.60.63%
WABCO IndiaAuto components & equipments90.70.00%
TBO TEKTour, travel related services1830.42%
Kotak Mahindra BankPrivate sector bank980.22.26%
Hindalco IndustriesAluminium-125.50.00%
NHPCPower generation4290.00%
Motherson Sumi Wiring IndiaAuto components & equipments169.10.00%
Godrej Consumer ProductsPersonal care621.31.43%
SiemensHeavy electrical equipment326.80.00%
Hindustan UnileverDiversified fmcg465.51.07%
Clean Science and TechnologyCommodity chemicals1070.00%
FSN E-Commerce VenturesE-retail/ e-commerce172.60.40%
Hindalco Industries : Futures NearAluminium-125.5-0.31%
Infosys : Futures NearComputers - software & consulting-31.9-0.08%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-38.5-0.09%
Kotak Mahindra Bank : Futures NearPrivate sector bank-113.7-0.28%
Hindustan Unilever : Futures NearDiversified fmcg-71-0.17%
Bharat Electronics : Futures NearAerospace & defense-123.5-0.30%
National Thermal Power Corporation : Futures NearPower generation-287.5-0.70%
Larsen & Toubro : Futures NearCivil construction-294.2-0.72%
Punjab National Bank : Futures NearPublic sector bank-297.1-0.72%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-437.1-1.08%
State Bank Of India : Futures NearPublic sector bank-6.4-0.02%
HDFC Bank : Futures NearPrivate sector bank-31-0.08%
Indusind Bank : Futures NearPrivate sector bank-443.9-1.08%
ICICI Bank : Futures NearPrivate sector bank-273.3-0.66%
Reliance Industries : Futures NearRefineries & marketing-194.6-0.46%
Axis Bank : Futures NearPrivate sector bank-60.7-0.15%
Schaeffler IndiaAuto components & equipments466.91.08%
GE T&D IndiaHeavy electrical equipment680.91.57%
Bond - Andhra Pradesh State Beverages CorporationBreweries & distilleries20.20.00%
Shriram FinanceNon banking financial company (nbfc)725.31.67%
Motherson Sumi SystemsAuto components & equipments431.31.00%
Shriram FinanceNon banking financial company (nbfc)321.90.77%
Doms IndustriesStationary63.80.00%
InterGlobe AviationAirline677.51.56%
Motherson Sumi SystemsAuto components & equipments222.50.53%
Doms IndustriesStationary1890.45%
InterGlobe AviationAirline167.60.40%
Bond - Embassy Office Parks ReitReal estate investment trusts (reits)49.10.00%
Bond - National Highways Authority of IndiaRoad assets–toll, annuity, hybrid-annuity5.20.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution154.30.00%
Bond - 360 One PrimeNon banking financial company (nbfc)149.30.00%
Bond - Food Corporation of IndiaOther agricultural products31.70.00%
Bond - Tata Capital Housing FinanceHousing finance company146.50.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)96.30.00%
Bond - Canara BankPublic sector bank58.90.00%
Bond - Embassy Office Parks ReitReal estate investment trusts (reits)49.10.00%
Bond - National Highways Authority of IndiaRoad assets–toll, annuity, hybrid-annuity5.20.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution202.10.00%
Bond - 360 One PrimeNon banking financial company (nbfc)149.30.00%
Bond - Food Corporation of IndiaOther agricultural products31.70.00%
Bond - Tata Capital Housing FinanceHousing finance company146.50.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)96.30.00%
Bond - Canara BankPublic sector bank58.90.00%
Afcons InfrastructureCivil construction58.50.00%
Cochin ShipyardShip building & allied services18.40.00%
Tata TechnologiesComputers - software & consulting134.40.00%
Waaree EnergiesOther electrical equipment35.10.00%
Bond - India InfradebtNon banking financial company (nbfc)250.10.00%
Bond - National Housing BankFinancial institution50.40.00%
ICICI Lombard General Insurance CoGeneral insurance689.91.59%
NTPC Green EnergyPower generation42.50.00%
SwiggyE-retail/ e-commerce28.60.00%
Bond - Piramal EnterprisesOther financial services247.70.00%
Amber Enterprises IndiaHousehold appliances794.81.83%
WiproComputers - software & consulting511.40.00%
Page IndustriesGarments & apparels7981.84%
Multi Commodity Exchange Of IndiaExchange and data platform443.41.02%
Vishal Mega MartDiversified retail42.50.00%
Bond - Godrej Housing FinanceHousing finance company30.10.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)500.00%
Adani WilmarEdible oil185.30.00%
Federal BankPrivate sector bank460.11.06%
Ultratech CementCement & cement products758.41.75%
Bond - Kotak Mahindra BankPrivate sector bank97.60.00%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)89.40.00%
Bond - Punjab National BankPublic sector bank491.60.00%
Bond - Grasim IndustriesCement & cement products247.20.00%
Bond - L&T FinanceNon banking financial company (nbfc)146.10.00%
Adani WilmarEdible oil3200.78%
Federal BankPrivate sector bank280.80.69%
Ultratech CementCement & cement products172.30.42%
Bond - Kotak Mahindra BankPrivate sector bank97.60.00%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)89.40.00%
Bond - Punjab National BankPublic sector bank491.60.00%
Bond - Grasim IndustriesCement & cement products247.20.00%
Bond - L&T FinanceNon banking financial company (nbfc)146.10.00%
Varun BeveragesOther beverages365.60.00%
Hexaware TechnologiesComputers - software & consulting283.80.66%
Page Industries : Futures NearGarments & apparels54.40.14%
Bond - Power Finance CorporationFinancial institution49.70.00%
Bond - Export Import Bank Of IndiaFinancial institution65.10.00%
Bond - T-BillOther37.90.00%
Bond - Godrej IndustriesAnimal feed150.80.00%
Bond - Torrent PowerIntegrated power utilities150.80.00%
Bond - LIC Housing FinanceHousing finance company78.30.00%
Bond - Jamnagar Utilities & PowerPower generation181.30.00%
Varun BeveragesOther beverages152.60.40%
Hexaware TechnologiesComputers - software & consulting99.60.26%
Page Industries : Futures NearGarments & apparels54.40.14%
Bond - Power Finance CorporationFinancial institution129.70.00%
Bond - Export Import Bank Of IndiaFinancial institution65.10.00%
Bond - T-BillOther37.90.00%
Bond - Godrej IndustriesAnimal feed150.80.00%
Bond - Torrent PowerIntegrated power utilities150.80.00%
Bond - LIC Housing FinanceHousing finance company78.30.00%
Bond - Jamnagar Utilities & PowerPower generation181.30.00%
ABB Power Products and Systems IndiaHeavy electrical equipment747.61.73%
EternalE-retail/ e-commerce706.41.63%
Asian Paints (india)Paints338.90.00%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services187.40.00%
Tech MahindraComputers - software & consulting555.51.28%
Karur Vysya BankPrivate sector bank4110.95%
Bond - Indian Railway Finance CorporationFinancial institution149.50.00%
Smartworks Coworking SpacesDiversified commercial services220.10.51%
HDB Financial ServicesNon banking financial company (nbfc)2140.49%
Travel Food ServicesRestaurants89.70.21%
Bharti HexacomTelecom - equipment & accessories230.20.53%
One 97 CommunicationsFinancial technology (fintech)482.81.11%
Indian BankPublic sector bank326.60.75%
Eicher Motors2/3 wheelers244.10.56%
J S W SteelIron & steel products2310.53%
Hyundai Motor IndiaPassenger cars & utility vehicles221.40.51%
MaricoPersonal care217.80.50%
JSW CementCement & cement products71.50.17%
Bond - Nuvoco Vistas CorporationCement & cement products600.00%