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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 retail245.82.57%
InfosysComputers - software & consulting140.71.47%
ZomatoE-retail/ e-commerce2432.50%
PB FintechFinancial technology (fintech)326.93.41%
Linde IndiaIndustrial gases368.53.85%
ABB Power Products and Systems IndiaHeavy electrical equipment365.53.82%
Bharti AirtelTelecom - cellular & fixed line services402.54.20%
BoschAuto components & equipments181.41.89%
TrentSpeciality retail158.91.66%
TVS Motor Company2/3 wheelers386.64.04%
ICICI BankPrivate sector bank356.43.72%
ABB IndiaHeavy electrical equipment196.60.00%
Tata Consultancy ServicesComputers - software & consulting1810.00%
Hindustan AeronauticsAerospace & defense252.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals271.12.83%
Reliance IndustriesRefineries & marketing200.32.09%
3M IndiaDiversified214.22.24%
Jyoti CNC AutomationIndustrial products1500.00%
Honeywell Automation IndiaIndustrial products1551.62%
KPIT TechnologiesComputers - software & consulting144.11.50%
Pi IndustriesPesticides & agrochemicals97.91.02%
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 intermediaries218.62.28%
Dixon Technologies (India)Consumer electronics102.80.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals150.50.00%
Tega IndustriesIndustrial products197.22.06%
Latent View AnalyticsComputers - software & consulting44.10.00%
Carborundum UniversalAbrasives & bearings92.90.00%
MrsBectors Food SpecialitiesPackaged foods239.10.00%
BSEExchange and data platform234.90.00%
KFIN TechnologiesFinancial technology (fintech)183.81.92%
Max Financial ServicesLife insurance229.92.40%
Tata MotorsPassenger cars & utility vehicles85.70.00%
TBO TEKTour, travel related services128.21.34%
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 & equipments44.30.46%
Westlife DevelopmentRestaurants97.50.00%
Vodafone IdeaTelecom - cellular & fixed line services98.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce204.82.14%
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 LaboratoriesPharmaceuticals240.42.51%
GE T&D IndiaHeavy electrical equipment179.10.00%
Bajaj Housing FinanceHousing finance company4.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform201.22.10%
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-commerce217.22.27%
Maruti Suzuki IndiaPassenger cars & utility vehicles92.40.00%
Oracle Financial Services Software : Futures NearSoftware products62.10.53%
Concord BiotechPharmaceuticals195.62.04%
Mahindra & MahindraPassenger cars & utility vehicles201.62.10%
Mahindra & MahindraPassenger cars & utility vehicles149.51.42%
Navin Flourine InternationalCommodity chemicals233.42.44%
Bajaj FinanceNon banking financial company (nbfc)201.92.11%
Cummins IndiaCompressors, pumps & diesel engines287.73.00%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment107.61.10%
Hexaware TechnologiesComputers - software & consulting1231.28%
Amber Enterprises IndiaHousehold appliances196.22.05%
Amber Enterprises IndiaHousehold appliances158.61.63%
EternalE-retail/ e-commerce3753.92%
Archean Chemical IndustriesSpecialty chemicals1471.53%
Angel One : Futures NearStockbroking & allied69.80.71%
One 97 CommunicationsFinancial technology (fintech)325.93.40%
PfizerPharmaceuticals1181.23%
Sagility IndiaIt enabled services153.51.60%
Eternal : Futures NearE-retail/ e-commerce480.48%
InterGlobe AviationAirline194.82.03%
Hyundai Motor IndiaPassenger cars & utility vehicles159.91.67%
Nifty Bank : Futures NearExchange and data platform98.70.98%
JTEKT IndiaAuto components & equipments102.81.07%
Travel Food ServicesRestaurants219.22.29%
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 wheelers4.70.05%