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 & marketing93.63.49%
HDFC BankPrivate sector bank151.75.65%
ICICI BankPrivate sector bank60.82.26%
Tata Power CoIntegrated power utilities78.82.93%
Tata MotorsPassenger cars & utility vehicles-480.00%
Ambuja CementsCement & cement products50.91.89%
Hindalco IndustriesAluminium19.70.73%
Tata SteelIron & steel products47.61.77%
Larsen & ToubroCivil construction70.22.61%
ITCDiversified fmcg16.40.61%
Indusind BankPrivate sector bank19.70.73%
Adani Ports And Special Economic ZonePort & port services39.91.49%
Bajaj FinanceNon banking financial company (nbfc)22.40.83%
Bajaj FinservHolding company-18.30.00%
InfosysComputers - software & consulting24.10.90%
Tata Consultancy ServicesComputers - software & consulting15.40.57%
Bharti AirtelTelecom - cellular & fixed line services100.43.74%
Maruti Suzuki IndiaPassenger cars & utility vehicles-22.20.00%
Nestle IndiaPackaged foods17.50.00%
TrentSpeciality retail21.70.81%
Axis BankPrivate sector bank15.70.58%
ABB Power Products and Systems IndiaHeavy electrical equipment19.60.73%
HCL TechnologiesComputers - software & consulting0.50.02%
ZomatoE-retail/ e-commerce15.10.61%
Jyoti CNC AutomationIndustrial products15.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment15.60.58%
Sun Pharmaceutical IndustriesPharmaceuticals11.20.42%
PB FintechFinancial technology (fintech)18.80.70%
TVS Motor Company2/3 wheelers30.81.15%
Brigade EnterprisesResidential, commercial projects170.00%
NLC IndiaPower generation20.70.00%
The Jammu & Kashmir BankPrivate sector bank17.20.00%
LTIMindtreeComputers - software & consulting12.30.46%
Punjab National BankPublic sector bank20.20.75%
MphasisComputers - software & consulting10.50.00%
Ajanta PharmaPharmaceuticals15.50.58%
Concord BiotechPharmaceuticals13.40.50%
Hindustan UnileverDiversified fmcg7.50.00%
Dabur IndiaPersonal care14.20.00%
State Bank Of IndiaPublic sector bank22.60.84%
Havells IndiaConsumer electronics15.10.00%
Bharat ElectronicsAerospace & defense18.50.69%
Ashok LeylandCommercial vehicles12.80.00%
Dixon Technologies (India)Consumer electronics16.50.00%
BSEExchange and data platform15.20.00%
SRFSpecialty chemicals11.90.44%
National Thermal Power CorporationPower generation38.81.45%
Bharat Petroleum CorporationRefineries & marketing9.10.34%
Westlife DevelopmentRestaurants7.40.00%
Vodafone IdeaTelecom - cellular & fixed line services80.00%
Max Financial ServicesLife insurance20.80.78%
Tega IndustriesIndustrial products17.80.66%
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 foods11.70.44%
Infosys : Futures NearComputers - software & consulting-23.5-0.87%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-9.2-0.34%
SRF : Futures NearSpecialty chemicals-12-0.45%
Hindustan Unilever : Futures NearDiversified fmcg-13.6-0.54%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-74.9-2.79%
LTIMindtree : Futures NearComputers - software & consulting-18.6-0.75%
HCL Technologies : Futures NearComputers - software & consulting-0.5-0.02%
Indusind Bank : Futures NearPrivate sector bank-19.8-0.74%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-21.2-0.81%
Larsen & Toubro : Futures NearCivil construction-41.2-1.53%
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-40.1-1.49%
Tata Steel : Futures NearIron & steel products-47.8-1.78%
ICICI Bank : Futures NearPrivate sector bank-6.1-0.23%
ITC : Futures NearDiversified fmcg-54.2-2.13%
Reliance Industries : Futures NearRefineries & marketing-45-1.68%
HDFC Bank : Futures NearPrivate sector bank-67.5-2.51%
Ambuja Cements : Futures NearCement & cement products-51.1-1.90%
Tata Motors : Futures NearPassenger cars & utility vehicles-48-1.91%
Tata Power Co : Futures NearIntegrated power utilities-58.3-2.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)19.20.71%
Hindustan Petroleum CorporationRefineries & marketing12.20.00%
Tata TechnologiesComputers - software & consulting2.50.00%
Vinati OrganicsSpecialty chemicals8.80.00%
GE T&D IndiaHeavy electrical equipment12.10.00%
Au Small Finance BankOther bank18.70.70%
PNB Housing FinanceHousing finance company17.20.64%
Bajaj Housing FinanceHousing finance company2.70.00%
Mahindra & MahindraPassenger cars & utility vehicles59.22.20%
Radico KhaitanBreweries & distilleries29.11.08%
MastekComputers - software & consulting8.10.00%
Varun BeveragesOther beverages15.60.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-45.1-1.68%
Bond - JM Financial ProductsNon banking financial company (nbfc)69.90.00%
Protean eGov TechnologiesFinancial technology (fintech)11.70.00%
Navin Flourine InternationalCommodity chemicals18.20.68%
Kotak Mahindra BankPrivate sector bank45.51.69%
Divis LaboratoriesPharmaceuticals15.30.57%
Sagility IndiaIt enabled services20.50.76%
Persistent SystemsComputers - software & consulting21.20.79%
Vishal Mega MartDiversified retail2.80.00%
DLFResidential, commercial projects48.21.79%
Ultratech CementCement & cement products34.11.27%
Adani WilmarEdible oil13.40.00%
DLF : Futures NearResidential, commercial projects-48.5-1.81%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)300.00%
Linde IndiaIndustrial gases24.90.93%
Max Healthcare InstituteHospital18.50.69%
Kotak Mahindra Bank : Futures NearPrivate sector bank-45.8-1.70%
City Union BankPrivate sector bank19.60.00%
City Union BankPrivate sector bank15.70.63%
EternalE-retail/ e-commerce29.81.11%
Power Finance CorporationFinancial institution140.51%
Tech MahindraComputers - software & consulting29.61.10%
National Thermal Power Corporation : Futures NearPower generation-38.7-1.44%
Muthoot FinanceNon banking financial company (nbfc)25.40.95%
Bank Of IndiaPublic sector bank5.20.19%
Bank Of India : Futures NearPublic sector bank-5.2-0.19%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-25.5-0.95%
Titan CompanyGems, jewellery and watches23.60.88%
InterGlobe AviationAirline22.60.84%
Britannia IndustriesPackaged foods16.30.61%
One 97 CommunicationsFinancial technology (fintech)16.90.63%
Bond - Indian Railway Finance CorporationFinancial institution51.40.00%
Bond - Rural Electrification CorporationFinancial institution510.00%
Indiqube SpacesDiversified commercial services15.70.59%
Bond - 360 One PrimeNon banking financial company (nbfc)300.00%
Travel Food ServicesRestaurants30.51.13%
Nippon Life India Asset ManagementAsset management company18.10.67%
TVS Motor Company - Preference Shares2/3 wheelers0.40.01%
PNB Housing Finance : Futures NearHousing finance company-17.2-0.64%