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 & marketing102.53.80%
HDFC BankPrivate sector bank157.35.83%
ICICI BankPrivate sector bank49.91.85%
Tata Power CoIntegrated power utilities85.23.16%
Tata MotorsPassenger cars & utility vehicles-480.00%
Ambuja CementsCement & cement products51.11.89%
Hindalco IndustriesAluminium23.70.88%
Tata SteelIron & steel products56.32.09%
Larsen & ToubroCivil construction78.62.91%
ITCDiversified fmcg16.80.62%
Indusind BankPrivate sector bank21.10.78%
Adani Ports And Special Economic ZonePort & port services44.11.63%
Bajaj FinanceNon banking financial company (nbfc)26.60.98%
Bajaj FinservHolding company-18.30.00%
InfosysComputers - software & consulting24.30.90%
Tata Consultancy ServicesComputers - software & consulting15.40.00%
Bharti AirtelTelecom - cellular & fixed line services109.24.04%
Maruti Suzuki IndiaPassenger cars & utility vehicles-22.20.00%
Nestle IndiaPackaged foods17.50.00%
TrentSpeciality retail13.60.00%
Axis BankPrivate sector bank18.50.68%
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 equipment34.11.26%
Sun Pharmaceutical IndustriesPharmaceuticals11.80.44%
PB FintechFinancial technology (fintech)18.90.70%
TVS Motor Company2/3 wheelers34.61.28%
Brigade EnterprisesResidential, commercial projects170.00%
NLC IndiaPower generation20.70.00%
The Jammu & Kashmir BankPrivate sector bank17.20.00%
LTIMindtreeComputers - software & consulting13.60.51%
Punjab National BankPublic sector bank24.60.91%
MphasisComputers - software & consulting10.50.00%
Ajanta PharmaPharmaceuticals15.40.57%
Concord BiotechPharmaceuticals13.10.00%
Hindustan UnileverDiversified fmcg7.50.00%
Dabur IndiaPersonal care14.20.00%
State Bank Of IndiaPublic sector bank26.30.98%
Havells IndiaConsumer electronics15.10.00%
Bharat ElectronicsAerospace & defense21.30.79%
Ashok LeylandCommercial vehicles12.80.00%
Dixon Technologies (India)Consumer electronics16.50.00%
BSEExchange and data platform15.20.00%
SRFSpecialty chemicals12.30.46%
National Thermal Power CorporationPower generation39.91.48%
Bharat Petroleum CorporationRefineries & marketing-10.10.00%
Westlife DevelopmentRestaurants7.40.00%
Vodafone IdeaTelecom - cellular & fixed line services80.00%
Max Financial ServicesLife insurance20.10.74%
Tega IndustriesIndustrial products10.10.37%
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-12.4-0.46%
Hindustan Unilever : Futures NearDiversified fmcg-13.6-0.54%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-81.5-3.02%
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-21.2-0.79%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-21.2-0.81%
Larsen & Toubro : Futures NearCivil construction-46.1-1.71%
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-44.4-1.64%
Tata Steel : Futures NearIron & steel products-56.6-2.10%
ICICI Bank : Futures NearPrivate sector bank-6.1-0.23%
ITC : Futures NearDiversified fmcg-54.2-2.13%
Reliance Industries : Futures NearRefineries & marketing-49.4-1.83%
HDFC Bank : Futures NearPrivate sector bank-70-2.59%
Ambuja Cements : Futures NearCement & cement products-51.4-1.90%
Tata Motors : Futures NearPassenger cars & utility vehicles-48-1.91%
Tata Power Co : Futures NearIntegrated power utilities-63.1-2.34%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.80.62%
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 bank22.80.85%
PNB Housing FinanceHousing finance company21.20.78%
Bajaj Housing FinanceHousing finance company2.70.00%
Mahindra & MahindraPassenger cars & utility vehicles64.52.39%
Radico KhaitanBreweries & distilleries31.91.18%
MastekComputers - software & consulting8.10.00%
Varun BeveragesOther beverages15.60.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-49.1-1.82%
Bond - JM Financial ProductsNon banking financial company (nbfc)69.90.00%
Protean eGov TechnologiesFinancial technology (fintech)11.70.00%
Navin Flourine InternationalCommodity chemicals24.30.90%
Kotak Mahindra BankPrivate sector bank18.50.69%
Divis LaboratoriesPharmaceuticals16.80.62%
Sagility IndiaIt enabled services24.60.91%
Persistent SystemsComputers - software & consulting23.70.88%
Vishal Mega MartDiversified retail2.80.00%
DLFResidential, commercial projects34.31.27%
Ultratech CementCement & cement products32.31.19%
Adani WilmarEdible oil13.40.00%
DLF : Futures NearResidential, commercial projects-34.5-1.28%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)300.00%
Linde IndiaIndustrial gases23.50.87%
Max Healthcare InstituteHospital18.40.68%
Kotak Mahindra Bank : Futures NearPrivate sector bank-18.6-0.69%
City Union BankPrivate sector bank19.60.00%
City Union BankPrivate sector bank15.70.63%
EternalE-retail/ e-commerce30.21.12%
Power Finance CorporationFinancial institution140.51%
Tech MahindraComputers - software & consulting28.51.06%
National Thermal Power Corporation : Futures NearPower generation-39.8-1.47%
Muthoot FinanceNon banking financial company (nbfc)30.61.13%
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)-30.8-1.14%
Titan CompanyGems, jewellery and watches24.40.90%
InterGlobe AviationAirline22.50.83%
Britannia IndustriesPackaged foods190.70%
One 97 CommunicationsFinancial technology (fintech)25.10.93%
Bond - Indian Railway Finance CorporationFinancial institution51.40.00%
Bond - Rural Electrification CorporationFinancial institution510.00%
Indiqube SpacesDiversified commercial services15.30.57%
Bond - 360 One PrimeNon banking financial company (nbfc)300.00%
Travel Food ServicesRestaurants32.11.19%
Nippon Life India Asset ManagementAsset management company23.20.86%
TVS Motor Company - Preference Shares2/3 wheelers0.40.01%
PNB Housing Finance : Futures NearHousing finance company-21.2-0.79%
Ujjivan Small Finance BankOther bank18.50.68%
Bond - Power Finance CorporationFinancial institution50.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution50.70.00%
Hitachi Energy IndiaHeavy electrical equipment18.30.68%