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Baroda BNP Paribas Banking and Financial Services Fund (Jan to Mar 2025)

Nav 1: 52.2973

Date : 20-May-2025

Average AUM : 772.69

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank527.117.29%
HDFC BankPrivate sector bank732.224.02%
Axis BankPrivate sector bank141.54.64%
State Bank Of IndiaPublic sector bank236.67.76%
Mas Financial ServicesNon banking financial company (nbfc)27.70.00%
Bank Of BarodaPublic sector bank33.80.00%
RBL BankPrivate sector bank24.50.00%
Indian BankPublic sector bank56.31.85%
360 ONE WAMOther financial services24.20.00%
Magma FincorpNon banking financial company (nbfc)21.70.00%
The Jammu & Kashmir BankPrivate sector bank28.60.00%
City Union BankPrivate sector bank32.80.00%
Can Fin HomesHousing finance company27.50.00%
PNB Housing FinanceHousing finance company56.70.00%
Power Finance CorporationFinancial institution50.90.00%
Kotak Mahindra BankPrivate sector bank159.45.23%
BSEExchange and data platform52.10.00%
Max Financial ServicesLife insurance25.70.00%
Rural Electrification CorporationFinancial institution33.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)52.41.72%
Bajaj FinanceNon banking financial company (nbfc)104.63.43%
Angel OneStockbroking & allied26.40.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries30.50.00%
Shriram FinanceNon banking financial company (nbfc)26.20.00%
CreditAccess GrameenMicrofinance institutions7.50.00%
PB FintechFinancial technology (fintech)30.61.01%
Jio Financial ServicesNon banking financial company (nbfc)16.40.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries43.81.44%
Nippon Life India Asset ManagementAsset management company20.90.00%
Indusind BankPrivate sector bank24.50.00%
Punjab National BankPublic sector bank60.41.98%
ICICI Lombard General Insurance CoGeneral insurance521.71%
KFIN TechnologiesFinancial technology (fintech)40.40.00%
India Shelter Finance CorporationHousing finance company270.00%
HDFC Life Insurance CompanyLife insurance531.74%
Multi Commodity Exchange Of IndiaExchange and data platform66.32.17%
HDFC Bank : Futures NearPrivate sector bank31.61.07%
CRISILOther financial services25.80.00%
Karur Vysya BankPrivate sector bank571.87%
Muthoot FinanceNon banking financial company (nbfc)27.40.00%
HDFC Asset Management CoAsset management company58.11.91%
Bajaj Housing FinanceHousing finance company21.70.00%
Bajaj FinservHolding company85.32.80%
Au Small Finance BankOther bank51.21.68%
Bajaj Housing FinanceHousing finance company115.56.19%
Bajaj FinservHolding company50.32.70%
Au Small Finance BankOther bank502.68%
ICICI Bank : Futures NearPrivate sector bank11.90.58%
One 97 CommunicationsFinancial technology (fintech)53.91.77%
SBI Life Insurance CoLife insurance63.22.07%
Federal BankPrivate sector bank23.60.00%
SBI Life Insurance CoLife insurance22.31.04%
Federal BankPrivate sector bank20.60.96%
Star Health and Allied Insurance CoGeneral insurance35.80.00%
Prudent Corporate Advisory ServicesFinancial products distributor34.51.13%
SBI Cards and Payment ServicesNon banking financial company (nbfc)42.90.00%
Axis Bank : Futures NearPrivate sector bank16.40.64%
Aditya Birla CapitalLife insurance762.49%
Ujjivan Small Finance BankOther bank58.41.92%
Union Bank Of IndiaPublic sector bank41.50.00%
Nifty Bank : Futures NearExchange and data platform28.20.97%
HDB Financial ServicesNon banking financial company (nbfc)43.50.00%
IDFC First BankPrivate sector bank41.91.37%
Nifty BankExchange and data platform28.20.00%