SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 retail2522.58%
InfosysComputers - software & consulting189.81.94%
ZomatoE-retail/ e-commerce2432.50%
PB FintechFinancial technology (fintech)334.53.43%
Linde IndiaIndustrial gases379.83.89%
ABB Power Products and Systems IndiaHeavy electrical equipment384.33.94%
Bharti AirtelTelecom - cellular & fixed line services4084.18%
BoschAuto components & equipments183.31.88%
TrentSpeciality retail150.51.54%
TVS Motor Company2/3 wheelers330.63.39%
ICICI BankPrivate sector bank377.83.87%
ABB IndiaHeavy electrical equipment196.60.00%
Tata Consultancy ServicesComputers - software & consulting1810.00%
Hindustan AeronauticsAerospace & defense252.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals290.12.97%
Reliance IndustriesRefineries & marketing205.22.10%
3M IndiaDiversified214.22.19%
Jyoti CNC AutomationIndustrial products1500.00%
Honeywell Automation IndiaIndustrial products155.11.59%
KPIT TechnologiesComputers - software & consulting148.41.52%
Pi IndustriesPesticides & agrochemicals112.71.15%
Oracle Financial Services SoftwareSoftware products185.90.00%
Tata Consumer ProductsTea & coffee251.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment107.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries183.11.88%
Dixon Technologies (India)Consumer electronics102.80.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals150.50.00%
Tega IndustriesIndustrial products203.62.08%
Latent View AnalyticsComputers - software & consulting44.10.00%
Carborundum UniversalAbrasives & bearings92.90.00%
MrsBectors Food SpecialitiesPackaged foods239.12.45%
BSEExchange and data platform234.90.00%
KFIN TechnologiesFinancial technology (fintech)194.92.00%
Max Financial ServicesLife insurance215.52.21%
Tata MotorsPassenger cars & utility vehicles85.70.00%
TBO TEKTour, travel related services132.91.36%
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 & equipments450.46%
Westlife DevelopmentRestaurants97.50.00%
Vodafone IdeaTelecom - cellular & fixed line services98.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce186.61.91%
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 LaboratoriesPharmaceuticals258.52.65%
GE T&D IndiaHeavy electrical equipment179.10.00%
Bajaj Housing FinanceHousing finance company4.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform209.42.15%
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-commerce2142.19%
Maruti Suzuki IndiaPassenger cars & utility vehicles92.40.00%
Oracle Financial Services Software : Futures NearSoftware products62.10.53%
Concord BiotechPharmaceuticals205.62.11%
Mahindra & MahindraPassenger cars & utility vehicles201.82.07%
Mahindra & MahindraPassenger cars & utility vehicles149.51.42%
Navin Flourine InternationalCommodity chemicals251.42.57%
Bajaj FinanceNon banking financial company (nbfc)202.72.08%
Cummins IndiaCompressors, pumps & diesel engines267.42.74%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment107.61.10%
Hexaware TechnologiesComputers - software & consulting114.21.17%
Amber Enterprises IndiaHousehold appliances2152.20%
Amber Enterprises IndiaHousehold appliances158.61.63%
EternalE-retail/ e-commerce367.73.77%
Archean Chemical IndustriesSpecialty chemicals148.91.52%
Angel One : Futures NearStockbroking & allied69.80.71%
One 97 CommunicationsFinancial technology (fintech)294.13.01%
PfizerPharmaceuticals118.81.22%
Sagility IndiaIt enabled services139.91.43%
Eternal : Futures NearE-retail/ e-commerce480.48%
InterGlobe AviationAirline156.61.60%
Hyundai Motor IndiaPassenger cars & utility vehicles139.91.43%
Nifty Bank : Futures NearExchange and data platform98.70.98%
JTEKT IndiaAuto components & equipments77.40.79%
Travel Food ServicesRestaurants1831.87%
Infosys : Futures NearComputers - software & consulting45.50.47%
JTEKT India - RighhtsAuto components & equipments1.10.01%
Nifty BankExchange and data platform98.70.00%