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 & marketing108.33.89%
HDFC BankPrivate sector bank1555.56%
ICICI BankPrivate sector bank49.81.79%
Tata Power CoIntegrated power utilities58.92.11%
Tata MotorsPassenger cars & utility vehicles-480.00%
Ambuja CementsCement & cement products50.21.80%
Hindalco IndustriesAluminium24.80.89%
Tata SteelIron & steel products55.51.99%
Larsen & ToubroCivil construction79.62.86%
ITCDiversified fmcg16.80.00%
Indusind BankPrivate sector bank230.82%
Adani Ports And Special Economic ZonePort & port services44.71.60%
Bajaj FinanceNon banking financial company (nbfc)25.20.90%
Bajaj FinservHolding company-18.30.00%
InfosysComputers - software & consulting30.81.11%
Tata Consultancy ServicesComputers - software & consulting15.40.00%
Bharti AirtelTelecom - cellular & fixed line services111.94.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles-22.20.00%
Nestle IndiaPackaged foods17.50.00%
TrentSpeciality retail13.60.00%
Axis BankPrivate sector bank190.68%
ABB Power Products and Systems IndiaHeavy electrical equipment18.30.68%
HCL TechnologiesComputers - software & consulting-0.50.00%
ZomatoE-retail/ e-commerce15.10.61%
Jyoti CNC AutomationIndustrial products15.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment36.91.32%
Sun Pharmaceutical IndustriesPharmaceuticals120.43%
PB FintechFinancial technology (fintech)19.40.69%
TVS Motor Company2/3 wheelers30.31.09%
Brigade EnterprisesResidential, commercial projects170.00%
NLC IndiaPower generation20.70.00%
The Jammu & Kashmir BankPrivate sector bank17.20.00%
LTIMindtreeComputers - software & consulting21.80.78%
Punjab National BankPublic sector bank24.70.89%
MphasisComputers - software & consulting10.50.00%
Ajanta PharmaPharmaceuticals17.30.62%
Concord BiotechPharmaceuticals13.10.00%
Hindustan UnileverDiversified fmcg7.50.00%
Dabur IndiaPersonal care14.20.00%
State Bank Of IndiaPublic sector bank27.60.99%
Havells IndiaConsumer electronics15.10.00%
Bharat ElectronicsAerospace & defense200.72%
Ashok LeylandCommercial vehicles12.80.00%
Dixon Technologies (India)Consumer electronics16.50.00%
BSEExchange and data platform15.20.00%
SRFSpecialty chemicals12.90.46%
National Thermal Power CorporationPower generation39.11.40%
Bharat Petroleum CorporationRefineries & marketing-10.10.00%
Westlife DevelopmentRestaurants7.40.00%
Vodafone IdeaTelecom - cellular & fixed line services80.00%
Max Financial ServicesLife insurance16.20.58%
Tega IndustriesIndustrial products10.10.00%
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 foods40.00%
Infosys : Futures NearComputers - software & consulting-23.5-0.87%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-10.1-0.38%
SRF : Futures NearSpecialty chemicals-13-0.47%
Hindustan Unilever : Futures NearDiversified fmcg-13.6-0.54%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-83.5-3.00%
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-23.1-0.83%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-21.2-0.81%
Larsen & Toubro : Futures NearCivil construction-46.7-1.68%
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-45-1.61%
Tata Steel : Futures NearIron & steel products-55.8-2.00%
ICICI Bank : Futures NearPrivate sector bank-6.1-0.23%
ITC : Futures NearDiversified fmcg-54.2-2.13%
Reliance Industries : Futures NearRefineries & marketing-52.1-1.87%
HDFC Bank : Futures NearPrivate sector bank-70.2-2.52%
Ambuja Cements : Futures NearCement & cement products-50.5-1.81%
Tata Motors : Futures NearPassenger cars & utility vehicles-48-1.91%
Tata Power Co : Futures NearIntegrated power utilities-59.3-2.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.80.60%
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 bank25.90.93%
PNB Housing FinanceHousing finance company21.70.78%
Bajaj Housing FinanceHousing finance company2.70.00%
Mahindra & MahindraPassenger cars & utility vehicles762.73%
Radico KhaitanBreweries & distilleries33.61.21%
MastekComputers - software & consulting8.10.00%
Varun BeveragesOther beverages15.60.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-52.3-1.87%
Bond - JM Financial ProductsNon banking financial company (nbfc)69.90.00%
Protean eGov TechnologiesFinancial technology (fintech)11.70.00%
Navin Flourine InternationalCommodity chemicals25.30.91%
Kotak Mahindra BankPrivate sector bank56.42.02%
Divis LaboratoriesPharmaceuticals160.57%
Sagility IndiaIt enabled services24.30.87%
Persistent SystemsComputers - software & consulting31.41.12%
Vishal Mega MartDiversified retail2.80.00%
DLFResidential, commercial projects511.83%
Ultratech CementCement & cement products31.81.14%
Adani WilmarEdible oil13.40.00%
DLF : Futures NearResidential, commercial projects-51.4-1.84%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)300.00%
Linde IndiaIndustrial gases23.20.83%
Max Healthcare InstituteHospital16.70.60%
Kotak Mahindra Bank : Futures NearPrivate sector bank-56.6-2.03%
City Union BankPrivate sector bank19.60.00%
City Union BankPrivate sector bank15.70.63%
EternalE-retail/ e-commerce26.40.95%
Power Finance CorporationFinancial institution140.51%
Tech MahindraComputers - software & consulting28.31.02%
National Thermal Power Corporation : Futures NearPower generation-39.3-1.41%
Muthoot FinanceNon banking financial company (nbfc)36.71.32%
Bank Of IndiaPublic sector bank-5.80.00%
Bank Of India : Futures NearPublic sector bank-5.8-0.22%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-36.9-1.32%
Titan CompanyGems, jewellery and watches32.41.16%
InterGlobe AviationAirline20.20.73%
Britannia IndustriesPackaged foods19.60.70%
One 97 CommunicationsFinancial technology (fintech)250.90%
Bond - Indian Railway Finance CorporationFinancial institution51.40.00%
Bond - Rural Electrification CorporationFinancial institution510.00%
Indiqube SpacesDiversified commercial services160.57%
Bond - 360 One PrimeNon banking financial company (nbfc)300.00%
Travel Food ServicesRestaurants22.90.82%
Nippon Life India Asset ManagementAsset management company23.30.84%
TVS Motor Company - Preference Shares2/3 wheelers0.40.01%
PNB Housing Finance : Futures NearHousing finance company-21.8-0.78%
Ujjivan Small Finance BankOther bank18.90.68%
Bond - Power Finance CorporationFinancial institution50.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution50.70.00%
Hitachi Energy IndiaHeavy electrical equipment18.80.68%
Tenneco Clean Air IndiaAuto components & equipments1.10.00%
TML Commercial VehiclesCommercial vehicles14.50.52%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-12.1-0.43%
Brookfield India Real Estate TrustReal estate investment trusts (reits)730.00%