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Baroda BNP Paribas Innovation Fund (Jan to Mar 2025)

Nav 1: 11.7095

Date : 20-May-2025

Average AUM : 3494.36

Stock Name Sector Value Mn % of Total Holdings More Details
Info Edge (India)Internet & catalogue retail304.13.05%
InfosysComputers - software & consulting2452.46%
ZomatoE-retail/ e-commerce2432.50%
PB FintechFinancial technology (fintech)325.23.26%
Linde IndiaIndustrial gases433.64.35%
ABB Power Products and Systems IndiaHeavy electrical equipment407.94.09%
Bharti AirtelTelecom - cellular & fixed line services398.84.00%
BoschAuto components & equipments142.61.43%
TrentSpeciality retail169.31.70%
TVS Motor Company2/3 wheelers369.93.71%
ICICI BankPrivate sector bank368.73.70%
ABB IndiaHeavy electrical equipment196.60.00%
Tata Consultancy ServicesComputers - software & consulting1810.00%
Hindustan AeronauticsAerospace & defense252.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals285.22.86%
Reliance IndustriesRefineries & marketing2332.34%
3M IndiaDiversified203.92.04%
Jyoti CNC AutomationIndustrial products218.72.19%
Honeywell Automation IndiaIndustrial products154.11.55%
KPIT TechnologiesComputers - software & consulting228.82.29%
Pi IndustriesPesticides & agrochemicals101.31.02%
Oracle Financial Services SoftwareSoftware products1751.76%
Tata Consumer ProductsTea & coffee251.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment107.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries194.11.95%
Dixon Technologies (India)Consumer electronics102.81.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals150.21.51%
Tega IndustriesIndustrial products185.51.86%
Latent View AnalyticsComputers - software & consulting44.10.00%
Carborundum UniversalAbrasives & bearings92.90.00%
MrsBectors Food SpecialitiesPackaged foods230.82.32%
BSEExchange and data platform234.90.00%
KFIN TechnologiesFinancial technology (fintech)140.21.41%
Max Financial ServicesLife insurance215.62.16%
Tata MotorsPassenger cars & utility vehicles85.70.00%
TBO TEKTour, travel related services154.71.55%
Indus TowersTelecom - infrastructure135.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments135.60.00%
CyientIt enabled services130.40.00%
Indian Railway Catering and Tourism CorporationTour, travel related services168.40.00%
Hero Motocorp2/3 wheelers128.30.00%
Angel OneStockbroking & allied69.80.00%
Nestle IndiaPackaged foods112.50.00%
Sona BLW Precision ForgingsAuto components & equipments98.60.00%
Westlife DevelopmentRestaurants97.50.00%
Vodafone IdeaTelecom - cellular & fixed line services98.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce180.91.81%
Tata TechnologiesComputers - software & consulting120.40.00%
Amara Raja BatteriesAuto components & equipments118.50.00%
Tata CommunicationsTelecom - cellular & fixed line services104.90.00%
Protean eGov TechnologiesFinancial technology (fintech)162.90.00%
Tata Consumer Products - RightsTea & coffee2.90.00%
Divis LaboratoriesPharmaceuticals259.22.60%
GE T&D IndiaHeavy electrical equipment179.10.00%
Bajaj Housing FinanceHousing finance company4.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform258.52.59%
Waaree EnergiesOther electrical equipment112.10.00%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles111.50.98%
NTPC Green EnergyPower generation52.70.00%
SwiggyE-retail/ e-commerce32.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles92.40.93%
Oracle Financial Services Software : Futures NearSoftware products62.10.53%
Concord BiotechPharmaceuticals214.12.15%
Mahindra & MahindraPassenger cars & utility vehicles187.51.88%
Mahindra & MahindraPassenger cars & utility vehicles149.51.42%
Navin Flourine InternationalCommodity chemicals212.22.13%
Bajaj FinanceNon banking financial company (nbfc)211.22.12%
Cummins IndiaCompressors, pumps & diesel engines245.82.47%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment107.61.10%
Hexaware TechnologiesComputers - software & consulting139.11.40%
Amber Enterprises IndiaHousehold appliances142.81.43%
Amber Enterprises IndiaHousehold appliances158.61.63%
EternalE-retail/ e-commerce272.82.74%
Archean Chemical IndustriesSpecialty chemicals140.21.41%
Angel One : Futures NearStockbroking & allied69.80.71%
One 97 CommunicationsFinancial technology (fintech)218.22.19%
PfizerPharmaceuticals128.41.29%
Sagility IndiaIt enabled services118.61.19%
Eternal : Futures NearE-retail/ e-commerce480.48%