SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Baroda BNP Paribas Equity Savings Fund (Jan to Mar 2025)

Nav 1: 17.3878

Date : 20-May-2025

Average AUM : 1367.92

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing138.85.19%
HDFC BankPrivate sector bank1555.79%
ICICI BankPrivate sector bank692.58%
Tata Power CoIntegrated power utilities82.23.07%
Tata MotorsPassenger cars & utility vehicles-480.00%
Ambuja CementsCement & cement products49.81.86%
Hindalco IndustriesAluminium17.70.66%
Tata SteelIron & steel products49.61.85%
Larsen & ToubroCivil construction53.72.01%
ITCDiversified fmcg16.70.63%
Indusind BankPrivate sector bank21.20.79%
Adani Ports And Special Economic ZonePort & port services43.61.63%
Bajaj FinanceNon banking financial company (nbfc)45.21.69%
Bajaj FinservHolding company18.20.68%
InfosysComputers - software & consulting25.70.96%
Tata Consultancy ServicesComputers - software & consulting22.40.00%
Bharti AirtelTelecom - cellular & fixed line services102.53.83%
Maruti Suzuki IndiaPassenger cars & utility vehicles-22.20.00%
Nestle IndiaPackaged foods17.50.00%
TrentSpeciality retail23.20.87%
Axis BankPrivate sector bank17.90.67%
ABB Power Products and Systems IndiaHeavy electrical equipment301.12%
HCL TechnologiesComputers - software & consulting6.30.24%
ZomatoE-retail/ e-commerce15.10.61%
Jyoti CNC AutomationIndustrial products15.80.59%
Bharat Heavy ElectricalsHeavy electrical equipment19.50.73%
Sun Pharmaceutical IndustriesPharmaceuticals16.80.63%
PB FintechFinancial technology (fintech)18.70.70%
TVS Motor Company2/3 wheelers220.82%
Brigade EnterprisesResidential, commercial projects170.00%
NLC IndiaPower generation20.70.00%
The Jammu & Kashmir BankPrivate sector bank17.20.00%
LTIMindtreeComputers - software & consulting12.20.45%
Punjab National BankPublic sector bank13.80.51%
MphasisComputers - software & consulting10.50.00%
Ajanta PharmaPharmaceuticals19.40.73%
Concord BiotechPharmaceuticals14.70.55%
Hindustan UnileverDiversified fmcg7.50.00%
Dabur IndiaPersonal care14.20.00%
State Bank Of IndiaPublic sector bank22.80.85%
Havells IndiaConsumer electronics15.10.57%
Bharat ElectronicsAerospace & defense19.20.72%
Ashok LeylandCommercial vehicles12.80.00%
Dixon Technologies (India)Consumer electronics16.50.00%
BSEExchange and data platform15.20.00%
SRFSpecialty chemicals11.80.44%
National Thermal Power CorporationPower generation60.32.25%
Bharat Petroleum CorporationRefineries & marketing9.20.34%
Westlife DevelopmentRestaurants7.40.00%
Vodafone IdeaTelecom - cellular & fixed line services80.00%
Max Financial ServicesLife insurance19.50.73%
Tega IndustriesIndustrial products16.70.63%
TBO TEKTour, travel related services8.70.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)15.80.00%
Hindustan AeronauticsAerospace & defense15.90.00%
Grasim IndustriesCement & cement products8.80.00%
MrsBectors Food SpecialitiesPackaged foods12.40.46%
Infosys : Futures NearComputers - software & consulting-23.5-0.87%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-9.2-0.34%
SRF : Futures NearSpecialty chemicals-11.9-0.44%
Hindustan Unilever : Futures NearDiversified fmcg-13.6-0.54%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-73.7-2.75%
LTIMindtree : Futures NearComputers - software & consulting-18.6-0.75%
HCL Technologies : Futures NearComputers - software & consulting-6.3-0.24%
Indusind Bank : Futures NearPrivate sector bank-21.3-0.80%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-21.9-0.82%
Larsen & Toubro : Futures NearCivil construction-20.8-0.78%
Bajaj Finserv : Futures NearHolding company-18.3-0.68%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-22.2-0.82%
Hindalco Industries : Futures NearAluminium-44.5-1.77%
Adani Ports And Special Economic Zone : Futures NearPort & port services-43.5-1.63%
Tata Steel : Futures NearIron & steel products-49.9-1.86%
ICICI Bank : Futures NearPrivate sector bank-6.1-0.23%
ITC : Futures NearDiversified fmcg-54.2-2.13%
Reliance Industries : Futures NearRefineries & marketing-82.9-3.10%
HDFC Bank : Futures NearPrivate sector bank-68.8-2.57%
Ambuja Cements : Futures NearCement & cement products-49.9-1.86%
Tata Motors : Futures NearPassenger cars & utility vehicles-48-1.91%
Tata Power Co : Futures NearIntegrated power utilities-60.3-2.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)21.60.81%
Hindustan Petroleum CorporationRefineries & marketing12.20.46%
Tata TechnologiesComputers - software & consulting2.50.00%
Vinati OrganicsSpecialty chemicals8.80.33%
GE T&D IndiaHeavy electrical equipment12.10.00%
Au Small Finance BankOther bank20.10.75%
PNB Housing FinanceHousing finance company18.30.68%
Bajaj Housing FinanceHousing finance company2.70.00%
Mahindra & MahindraPassenger cars & utility vehicles52.41.96%
Radico KhaitanBreweries & distilleries25.80.97%
MastekComputers - software & consulting8.10.00%
Varun BeveragesOther beverages15.60.58%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-41.9-1.56%
Bond - JM Financial ProductsNon banking financial company (nbfc)69.90.00%
Protean eGov TechnologiesFinancial technology (fintech)11.70.00%
Navin Flourine InternationalCommodity chemicals16.60.62%
Kotak Mahindra BankPrivate sector bank34.91.30%
Divis LaboratoriesPharmaceuticals25.10.94%
Sagility IndiaIt enabled services18.50.69%
Persistent SystemsComputers - software & consulting22.60.84%
Vishal Mega MartDiversified retail2.80.00%
DLFResidential, commercial projects521.94%
Ultratech CementCement & cement products22.40.84%
Adani WilmarEdible oil13.40.00%
DLF : Futures NearResidential, commercial projects-52.3-1.95%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)300.00%
Linde IndiaIndustrial gases29.31.09%
Max Healthcare InstituteHospital180.67%
Kotak Mahindra Bank : Futures NearPrivate sector bank-35.1-1.31%
City Union BankPrivate sector bank19.60.73%
City Union BankPrivate sector bank15.70.63%
EternalE-retail/ e-commerce16.70.62%
Power Finance CorporationFinancial institution140.51%
Tech MahindraComputers - software & consulting11.80.44%
National Thermal Power Corporation : Futures NearPower generation-39.8-1.49%
Muthoot FinanceNon banking financial company (nbfc)21.30.80%
Bank Of IndiaPublic sector bank5.30.20%
Bank Of India : Futures NearPublic sector bank-5.3-0.20%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-21.4-0.80%