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 & marketing94.13.55%
HDFC BankPrivate sector bank151.65.72%
ICICI BankPrivate sector bank52.71.99%
Tata Power CoIntegrated power utilities81.83.09%
Tata MotorsPassenger cars & utility vehicles-480.00%
Ambuja CementsCement & cement products51.51.94%
Hindalco IndustriesAluminium21.30.81%
Tata SteelIron & steel products521.96%
Larsen & ToubroCivil construction71.32.69%
ITCDiversified fmcg16.10.61%
Indusind BankPrivate sector bank19.60.74%
Adani Ports And Special Economic ZonePort & port services42.71.61%
Bajaj FinanceNon banking financial company (nbfc)25.50.96%
Bajaj FinservHolding company-18.30.00%
InfosysComputers - software & consulting23.70.89%
Tata Consultancy ServicesComputers - software & consulting15.40.00%
Bharti AirtelTelecom - cellular & fixed line services99.83.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles-22.20.00%
Nestle IndiaPackaged foods17.50.00%
TrentSpeciality retail13.60.51%
Axis BankPrivate sector bank170.64%
ABB Power Products and Systems IndiaHeavy electrical equipment18.50.70%
HCL TechnologiesComputers - software & consulting-0.50.00%
ZomatoE-retail/ e-commerce15.10.61%
Jyoti CNC AutomationIndustrial products15.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment21.50.81%
Sun Pharmaceutical IndustriesPharmaceuticals11.20.42%
PB FintechFinancial technology (fintech)180.68%
TVS Motor Company2/3 wheelers33.91.28%
Brigade EnterprisesResidential, commercial projects170.00%
NLC IndiaPower generation20.70.00%
The Jammu & Kashmir BankPrivate sector bank17.20.00%
LTIMindtreeComputers - software & consulting12.40.47%
Punjab National BankPublic sector bank22.60.85%
MphasisComputers - software & consulting10.50.00%
Ajanta PharmaPharmaceuticals150.57%
Concord BiotechPharmaceuticals13.10.49%
Hindustan UnileverDiversified fmcg7.50.00%
Dabur IndiaPersonal care14.20.00%
State Bank Of IndiaPublic sector bank24.50.93%
Havells IndiaConsumer electronics15.10.00%
Bharat ElectronicsAerospace & defense20.20.76%
Ashok LeylandCommercial vehicles12.80.00%
Dixon Technologies (India)Consumer electronics16.50.00%
BSEExchange and data platform15.20.00%
SRFSpecialty chemicals11.90.45%
National Thermal Power CorporationPower generation40.31.52%
Bharat Petroleum CorporationRefineries & marketing10.10.38%
Westlife DevelopmentRestaurants7.40.00%
Vodafone IdeaTelecom - cellular & fixed line services80.00%
Max Financial ServicesLife insurance20.50.77%
Tega IndustriesIndustrial products18.20.69%
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 foods40.15%
Infosys : Futures NearComputers - software & consulting-23.5-0.87%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-10.1-0.38%
SRF : Futures NearSpecialty chemicals-11.9-0.45%
Hindustan Unilever : Futures NearDiversified fmcg-13.6-0.54%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-74.6-2.81%
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-19.7-0.74%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-21.2-0.81%
Larsen & Toubro : Futures NearCivil construction-41.9-1.58%
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-42.9-1.62%
Tata Steel : Futures NearIron & steel products-52.4-1.98%
ICICI Bank : Futures NearPrivate sector bank-6.1-0.23%
ITC : Futures NearDiversified fmcg-54.2-2.13%
Reliance Industries : Futures NearRefineries & marketing-45.3-1.71%
HDFC Bank : Futures NearPrivate sector bank-67.3-2.54%
Ambuja Cements : Futures NearCement & cement products-51.7-1.95%
Tata Motors : Futures NearPassenger cars & utility vehicles-48-1.91%
Tata Power Co : Futures NearIntegrated power utilities-60.7-2.29%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)15.90.60%
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 bank190.72%
PNB Housing FinanceHousing finance company19.70.74%
Bajaj Housing FinanceHousing finance company2.70.00%
Mahindra & MahindraPassenger cars & utility vehicles63.42.39%
Radico KhaitanBreweries & distilleries29.51.11%
MastekComputers - software & consulting8.10.00%
Varun BeveragesOther beverages15.60.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-48.3-1.82%
Bond - JM Financial ProductsNon banking financial company (nbfc)69.90.00%
Protean eGov TechnologiesFinancial technology (fintech)11.70.00%
Navin Flourine InternationalCommodity chemicals19.80.75%
Kotak Mahindra BankPrivate sector bank17.50.66%
Divis LaboratoriesPharmaceuticals14.20.54%
Sagility IndiaIt enabled services19.90.75%
Persistent SystemsComputers - software & consulting19.30.73%
Vishal Mega MartDiversified retail2.80.00%
DLFResidential, commercial projects46.51.75%
Ultratech CementCement & cement products331.25%
Adani WilmarEdible oil13.40.00%
DLF : Futures NearResidential, commercial projects-46.8-1.77%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)300.00%
Linde IndiaIndustrial gases24.40.92%
Max Healthcare InstituteHospital17.80.67%
Kotak Mahindra Bank : Futures NearPrivate sector bank-17.6-0.67%
City Union BankPrivate sector bank19.60.00%
City Union BankPrivate sector bank15.70.63%
EternalE-retail/ e-commerce30.91.17%
Power Finance CorporationFinancial institution140.51%
Tech MahindraComputers - software & consulting281.06%
National Thermal Power Corporation : Futures NearPower generation-40.6-1.53%
Muthoot FinanceNon banking financial company (nbfc)29.61.12%
Bank Of IndiaPublic sector bank5.80.22%
Bank Of India : Futures NearPublic sector bank-5.8-0.22%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-29.7-1.12%
Titan CompanyGems, jewellery and watches21.90.83%
InterGlobe AviationAirline22.40.84%
Britannia IndustriesPackaged foods19.50.73%
One 97 CommunicationsFinancial technology (fintech)19.70.74%
Bond - Indian Railway Finance CorporationFinancial institution51.40.00%
Bond - Rural Electrification CorporationFinancial institution510.00%
Indiqube SpacesDiversified commercial services16.40.62%
Bond - 360 One PrimeNon banking financial company (nbfc)300.00%
Travel Food ServicesRestaurants32.21.22%
Nippon Life India Asset ManagementAsset management company230.87%
TVS Motor Company - Preference Shares2/3 wheelers0.40.01%
PNB Housing Finance : Futures NearHousing finance company-19.8-0.75%
Ujjivan Small Finance BankOther bank15.80.60%
Bond - Power Finance CorporationFinancial institution50.70.00%