NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Baroda BNP Paribas Innovation Fund (Jul to Sep 2024)

Nav 1: 13.0224

Date : 04-Dec-2024

Average AUM : 2715.02

Stock Name Sector Value Mn % of Total Holdings More Details
Info Edge (India)Internet & catalogue retail448.84.26%
InfosysComputers - software & consulting475.64.51%
ZomatoE-retail/ e-commerce294.12.79%
PB FintechFinancial technology (fintech)291.12.76%
Linde IndiaIndustrial gases362.13.44%
ABB Power Products and Systems IndiaHeavy electrical equipment299.72.84%
Bharti AirtelTelecom - cellular & fixed line services402.33.82%
BoschAuto components & equipments130.41.24%
TrentSpeciality retail299.22.84%
TVS Motor Company2/3 wheelers326.93.10%
ICICI BankPrivate sector bank319.53.03%
ABB IndiaHeavy electrical equipment209.11.98%
Tata Consultancy ServicesComputers - software & consulting297.72.82%
Hindustan AeronauticsAerospace & defense252.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals296.52.81%
Reliance IndustriesRefineries & marketing207.51.97%
3M IndiaDiversified208.21.97%
Jyoti CNC AutomationIndustrial products240.62.28%
Honeywell Automation IndiaIndustrial products182.11.73%
KPIT TechnologiesComputers - software & consulting205.71.95%
Pi IndustriesPesticides & agrochemicals221.22.10%
Oracle Financial Services SoftwareSoftware products188.71.79%
Tata Consumer ProductsTea & coffee251.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment180.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries2091.98%
Dixon Technologies (India)Consumer electronics251.82.39%
Jb Chemicals & PharmaceuticalsPharmaceuticals158.11.50%
Tega IndustriesIndustrial products170.11.61%
Latent View AnalyticsComputers - software & consulting107.41.02%
Carborundum UniversalAbrasives & bearings92.90.00%
MrsBectors Food SpecialitiesPackaged foods232.62.21%
BSEExchange and data platform316.83.01%
KFIN TechnologiesFinancial technology (fintech)152.61.45%
Max Financial ServicesLife insurance1781.69%
Tata MotorsPassenger cars & utility vehicles85.70.00%
TBO TEKTour, travel related services169.21.60%
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 & allied41.80.40%
Nestle IndiaPackaged foods112.50.00%
Sona BLW Precision ForgingsAuto components & equipments107.81.02%
Westlife DevelopmentRestaurants97.50.00%
Vodafone IdeaTelecom - cellular & fixed line services98.60.00%
FSN E-Commerce VenturesE-retail/ e-commerce150.31.43%
Tata TechnologiesComputers - software & consulting120.40.00%
Amara Raja BatteriesAuto components & equipments122.21.16%
Tata CommunicationsTelecom - cellular & fixed line services104.90.00%
Protean eGov TechnologiesFinancial technology (fintech)240.42.28%
Tata Consumer Products - RightsTea & coffee2.90.00%
Divis LaboratoriesPharmaceuticals243.82.31%
GE T&D IndiaHeavy electrical equipment285.82.71%
Bajaj Housing FinanceHousing finance company4.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform309.62.94%
Waaree EnergiesOther electrical equipment112.10.00%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles111.50.98%
NTPC Green EnergyPower generation69.40.66%
SwiggyE-retail/ e-commerce32.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles246.22.34%
Oracle Financial Services Software : Futures NearSoftware products62.10.53%
Concord BiotechPharmaceuticals1281.21%
Mahindra & MahindraPassenger cars & utility vehicles149.51.42%
Mahindra & MahindraPassenger cars & utility vehicles149.51.42%