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 retail2372.54%
InfosysComputers - software & consulting138.11.48%
ZomatoE-retail/ e-commerce2432.50%
PB FintechFinancial technology (fintech)314.23.37%
Linde IndiaIndustrial gases360.83.86%
ABB Power Products and Systems IndiaHeavy electrical equipment344.33.69%
Bharti AirtelTelecom - cellular & fixed line services400.34.29%
BoschAuto components & equipments173.11.85%
TrentSpeciality retail98.21.05%
TVS Motor Company2/3 wheelers419.54.49%
ICICI BankPrivate sector bank343.73.68%
ABB IndiaHeavy electrical equipment196.60.00%
Tata Consultancy ServicesComputers - software & consulting1810.00%
Hindustan AeronauticsAerospace & defense252.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals191.32.05%
Reliance IndustriesRefineries & marketing201.32.16%
3M IndiaDiversified205.12.20%
Jyoti CNC AutomationIndustrial products1500.00%
Honeywell Automation IndiaIndustrial products1311.40%
KPIT TechnologiesComputers - software & consulting132.81.42%
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 intermediaries221.82.38%
Dixon Technologies (India)Consumer electronics102.80.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals150.50.00%
Tega IndustriesIndustrial products164.11.76%
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)189.32.03%
Max Financial ServicesLife insurance226.12.42%
Tata MotorsPassenger cars & utility vehicles85.70.00%
TBO TEKTour, travel related services149.61.60%
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 & equipments41.20.44%
Westlife DevelopmentRestaurants97.50.00%
Vodafone IdeaTelecom - cellular & fixed line services98.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce206.82.22%
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 LaboratoriesPharmaceuticals2232.39%
GE T&D IndiaHeavy electrical equipment179.10.00%
Bajaj Housing FinanceHousing finance company4.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform251.22.69%
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-commerce249.52.67%
Maruti Suzuki IndiaPassenger cars & utility vehicles92.40.00%
Oracle Financial Services Software : Futures NearSoftware products62.10.53%
Concord BiotechPharmaceuticals102.31.10%
Mahindra & MahindraPassenger cars & utility vehicles215.92.31%
Mahindra & MahindraPassenger cars & utility vehicles149.51.42%
Navin Flourine InternationalCommodity chemicals253.32.71%
Bajaj FinanceNon banking financial company (nbfc)229.82.46%
Cummins IndiaCompressors, pumps & diesel engines295.33.16%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment107.61.10%
Hexaware TechnologiesComputers - software & consulting108.81.17%
Amber Enterprises IndiaHousehold appliances218.42.34%
Amber Enterprises IndiaHousehold appliances158.61.63%
EternalE-retail/ e-commerce388.84.16%
Archean Chemical IndustriesSpecialty chemicals154.31.65%
Angel One : Futures NearStockbroking & allied69.80.71%
One 97 CommunicationsFinancial technology (fintech)337.13.61%
PfizerPharmaceuticals115.21.23%
Sagility IndiaIt enabled services149.31.60%
Eternal : Futures NearE-retail/ e-commerce480.48%
InterGlobe AviationAirline1932.07%
Hyundai Motor IndiaPassenger cars & utility vehicles1681.80%
Nifty Bank : Futures NearExchange and data platform98.70.98%
JTEKT IndiaAuto components & equipments131.71.41%
Travel Food ServicesRestaurants231.62.48%
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%
Tech MahindraComputers - software & consulting93.90.00%