SENSEX 77414.92 ▼ (0.25%)
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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 & marketing122.34.69%
HDFC BankPrivate sector bank160.86.16%
ICICI BankPrivate sector bank64.42.47%
Tata Power CoIntegrated power utilities83.73.21%
Tata MotorsPassenger cars & utility vehicles-480.00%
Ambuja CementsCement & cement products53.52.05%
Hindalco IndustriesAluminium19.10.73%
Tata SteelIron & steel products48.71.86%
Larsen & ToubroCivil construction68.42.62%
ITCDiversified fmcg16.50.63%
Indusind BankPrivate sector bank21.30.81%
Adani Ports And Special Economic ZonePort & port services41.71.60%
Bajaj FinanceNon banking financial company (nbfc)43.61.67%
Bajaj FinservHolding company-18.30.00%
InfosysComputers - software & consulting24.80.95%
Tata Consultancy ServicesComputers - software & consulting22.40.00%
Bharti AirtelTelecom - cellular & fixed line services101.73.90%
Maruti Suzuki IndiaPassenger cars & utility vehicles-22.20.00%
Nestle IndiaPackaged foods17.50.00%
TrentSpeciality retail20.60.79%
Axis BankPrivate sector bank160.61%
ABB Power Products and Systems IndiaHeavy electrical equipment20.70.79%
HCL TechnologiesComputers - software & consulting0.50.02%
ZomatoE-retail/ e-commerce15.10.61%
Jyoti CNC AutomationIndustrial products15.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment17.90.69%
Sun Pharmaceutical IndustriesPharmaceuticals120.46%
PB FintechFinancial technology (fintech)19.20.74%
TVS Motor Company2/3 wheelers22.10.85%
Brigade EnterprisesResidential, commercial projects170.00%
NLC IndiaPower generation20.70.00%
The Jammu & Kashmir BankPrivate sector bank17.20.00%
LTIMindtreeComputers - software & consulting12.30.47%
Punjab National BankPublic sector bank13.70.52%
MphasisComputers - software & consulting10.50.00%
Ajanta PharmaPharmaceuticals17.20.66%
Concord BiotechPharmaceuticals140.54%
Hindustan UnileverDiversified fmcg7.50.00%
Dabur IndiaPersonal care14.20.00%
State Bank Of IndiaPublic sector bank22.40.86%
Havells IndiaConsumer electronics15.10.00%
Bharat ElectronicsAerospace & defense19.20.73%
Ashok LeylandCommercial vehicles12.80.00%
Dixon Technologies (India)Consumer electronics16.50.00%
BSEExchange and data platform15.20.00%
SRFSpecialty chemicals12.80.49%
National Thermal Power CorporationPower generation39.61.52%
Bharat Petroleum CorporationRefineries & marketing9.80.37%
Westlife DevelopmentRestaurants7.40.00%
Vodafone IdeaTelecom - cellular & fixed line services80.00%
Max Financial ServicesLife insurance19.50.75%
Tega IndustriesIndustrial products18.40.70%
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 foods12.90.49%
Infosys : Futures NearComputers - software & consulting-23.5-0.87%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-9.7-0.37%
SRF : Futures NearSpecialty chemicals-12.8-0.49%
Hindustan Unilever : Futures NearDiversified fmcg-13.6-0.54%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-75.8-2.90%
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-21.4-0.82%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-21.2-0.81%
Larsen & Toubro : Futures NearCivil construction-41.5-1.59%
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-42-1.61%
Tata Steel : Futures NearIron & steel products-48.8-1.87%
ICICI Bank : Futures NearPrivate sector bank-6.1-0.23%
ITC : Futures NearDiversified fmcg-54.2-2.13%
Reliance Industries : Futures NearRefineries & marketing-80.9-3.10%
HDFC Bank : Futures NearPrivate sector bank-71.4-2.74%
Ambuja Cements : Futures NearCement & cement products-53.7-2.06%
Tata Motors : Futures NearPassenger cars & utility vehicles-48-1.91%
Tata Power Co : Futures NearIntegrated power utilities-62-2.38%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)19.50.75%
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 bank19.30.74%
PNB Housing FinanceHousing finance company19.90.76%
Bajaj Housing FinanceHousing finance company2.70.00%
Mahindra & MahindraPassenger cars & utility vehicles56.42.16%
Radico KhaitanBreweries & distilleries27.91.07%
MastekComputers - software & consulting8.10.00%
Varun BeveragesOther beverages15.60.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-45-1.72%
Bond - JM Financial ProductsNon banking financial company (nbfc)69.90.00%
Protean eGov TechnologiesFinancial technology (fintech)11.70.00%
Navin Flourine InternationalCommodity chemicals19.60.75%
Kotak Mahindra BankPrivate sector bank33.21.27%
Divis LaboratoriesPharmaceuticals16.50.63%
Sagility IndiaIt enabled services21.80.83%
Persistent SystemsComputers - software & consulting20.60.79%
Vishal Mega MartDiversified retail2.80.00%
DLFResidential, commercial projects51.11.96%
Ultratech CementCement & cement products24.50.94%
Adani WilmarEdible oil13.40.00%
DLF : Futures NearResidential, commercial projects-51.3-1.97%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)300.00%
Linde IndiaIndustrial gases25.60.98%
Max Healthcare InstituteHospital19.90.76%
Kotak Mahindra Bank : Futures NearPrivate sector bank-33.4-1.28%
City Union BankPrivate sector bank19.60.00%
City Union BankPrivate sector bank15.70.63%
EternalE-retail/ e-commerce21.50.83%
Power Finance CorporationFinancial institution140.51%
Tech MahindraComputers - software & consulting16.20.62%
National Thermal Power Corporation : Futures NearPower generation-39.8-1.52%
Muthoot FinanceNon banking financial company (nbfc)25.10.96%
Bank Of IndiaPublic sector bank5.20.20%
Bank Of India : Futures NearPublic sector bank-5.2-0.20%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-25.2-0.97%
Titan CompanyGems, jewellery and watches21.80.83%
InterGlobe AviationAirline17.70.68%
Britannia IndustriesPackaged foods12.70.49%
One 97 CommunicationsFinancial technology (fintech)10.90.42%
Bond - Indian Railway Finance CorporationFinancial institution51.40.00%
Bond - Rural Electrification CorporationFinancial institution510.00%
Indiqube SpacesDiversified commercial services15.70.60%
Bond - 360 One PrimeNon banking financial company (nbfc)300.00%