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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 retail217.42.36%
InfosysComputers - software & consulting142.21.54%
ZomatoE-retail/ e-commerce2432.50%
PB FintechFinancial technology (fintech)3373.66%
Linde IndiaIndustrial gases344.13.73%
ABB Power Products and Systems IndiaHeavy electrical equipment3403.55%
Bharti AirtelTelecom - cellular & fixed line services332.93.61%
BoschAuto components & equipments163.61.77%
TrentSpeciality retail98.20.00%
TVS Motor Company2/3 wheelers287.93.12%
ICICI BankPrivate sector bank241.72.62%
ABB IndiaHeavy electrical equipment196.60.00%
Tata Consultancy ServicesComputers - software & consulting1810.00%
Hindustan AeronauticsAerospace & defense252.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals191.30.00%
Reliance IndustriesRefineries & marketing231.82.51%
3M IndiaDiversified2202.39%
Jyoti CNC AutomationIndustrial products1500.00%
Honeywell Automation IndiaIndustrial products1310.00%
KPIT TechnologiesComputers - software & consulting141.91.54%
Pi IndustriesPesticides & agrochemicals97.90.00%
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 intermediaries255.62.77%
Dixon Technologies (India)Consumer electronics102.80.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals150.50.00%
Tega IndustriesIndustrial products9.10.00%
Latent View AnalyticsComputers - software & consulting44.10.00%
Carborundum UniversalAbrasives & bearings92.90.00%
MrsBectors Food SpecialitiesPackaged foods239.10.00%
BSEExchange and data platform105.31.14%
KFIN TechnologiesFinancial technology (fintech)194.82.11%
Max Financial ServicesLife insurance1481.61%
Tata MotorsPassenger cars & utility vehicles85.70.00%
TBO TEKTour, travel related services1882.04%
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 & allied93.81.02%
Nestle IndiaPackaged foods112.50.00%
Sona BLW Precision ForgingsAuto components & equipments41.20.00%
Westlife DevelopmentRestaurants97.50.00%
Vodafone IdeaTelecom - cellular & fixed line services98.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce2362.56%
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 LaboratoriesPharmaceuticals250.62.72%
GE T&D IndiaHeavy electrical equipment112.81.22%
Bajaj Housing FinanceHousing finance company4.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform414.84.50%
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-commerce227.92.47%
Maruti Suzuki IndiaPassenger cars & utility vehicles92.40.00%
Oracle Financial Services Software : Futures NearSoftware products62.10.53%
Concord BiotechPharmaceuticals102.30.00%
Mahindra & MahindraPassenger cars & utility vehicles233.72.54%
Mahindra & MahindraPassenger cars & utility vehicles149.51.42%
Navin Flourine InternationalCommodity chemicals306.13.32%
Bajaj FinanceNon banking financial company (nbfc)2272.46%
Cummins IndiaCompressors, pumps & diesel engines247.12.68%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment107.61.10%
Hexaware TechnologiesComputers - software & consulting890.97%
Amber Enterprises IndiaHousehold appliances172.51.87%
Amber Enterprises IndiaHousehold appliances158.61.63%
EternalE-retail/ e-commerce332.13.60%
Archean Chemical IndustriesSpecialty chemicals39.90.00%
Angel One : Futures NearStockbroking & allied69.80.71%
One 97 CommunicationsFinancial technology (fintech)396.24.30%
PfizerPharmaceuticals114.11.24%
Sagility IndiaIt enabled services236.72.57%
Eternal : Futures NearE-retail/ e-commerce480.48%
InterGlobe AviationAirline174.61.89%
Hyundai Motor IndiaPassenger cars & utility vehicles149.41.62%
Nifty Bank : Futures NearExchange and data platform98.70.98%
JTEKT IndiaAuto components & equipments113.71.23%
Travel Food ServicesRestaurants205.22.23%
Infosys : Futures NearComputers - software & consulting73.80.77%
JTEKT India - RighhtsAuto components & equipments1.10.00%
Nifty BankExchange and data platform98.70.00%
Tech Mahindra : Futures NearComputers - software & consulting93.90.98%
TVS Motor Company - Preference Shares2/3 wheelers4.80.05%
Tech MahindraComputers - software & consulting93.90.00%
Ami OrganicsPharmaceuticals184.92.01%
Ujjivan Small Finance BankOther bank155.91.69%
LG Electronics IndiaConsumer electronics88.20.96%
Lenskart SolutionsSpeciality retail1361.48%
Hitachi Energy IndiaHeavy electrical equipment315.43.42%
Bajaj Finance : Futures NearNon banking financial company (nbfc)89.40.97%
Pine LabsFinancial technology (fintech)119.71.30%