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Baroda BNP Paribas Large and Mid Cap Fund (Jan to Mar 2025)

Nav 1: 27.9168

Date : 20-May-2025

Average AUM : 7682.14

Stock Name Sector Value Mn % of Total Holdings More Details
NHPCPower generation144.20.00%
Reliance IndustriesRefineries & marketing417.12.57%
HDFC BankPrivate sector bank11106.85%
Larsen & ToubroCivil construction208.41.29%
Dixon Technologies (India)Consumer electronics202.11.25%
Oil IndiaOil exploration & production2641.63%
PB FintechFinancial technology (fintech)301.31.86%
Tata Consultancy ServicesComputers - software & consulting159.40.98%
Concord BiotechPharmaceuticals318.11.96%
Jindal StainlessIron & steel products134.40.00%
Ajanta PharmaPharmaceuticals288.91.78%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries390.60.00%
ICICI BankPrivate sector bank888.85.49%
Phoenix MillsResidential, commercial projects212.30.00%
Indian Hotels CompanyHotels & resorts370.42.29%
Power Grid Corporation of IndiaPower - transmission144.90.00%
ZomatoE-retail/ e-commerce181.51.25%
Indusind BankPrivate sector bank256.30.00%
Nestle IndiaPackaged foods2690.00%
ABB IndiaHeavy electrical equipment220.41.36%
Bank Of BarodaPublic sector bank3332.06%
Tata MotorsPassenger cars & utility vehicles137.60.00%
TrentSpeciality retail143.80.00%
Indus TowersTelecom - infrastructure181.51.12%
KPR MillOther textile products37.40.00%
Axis BankPrivate sector bank277.30.00%
Titan CompanyGems, jewellery and watches1470.00%
Federal BankPrivate sector bank4963.06%
Bharat Heavy ElectricalsHeavy electrical equipment225.60.00%
Alkem LaboratoriesPharmaceuticals280.40.00%
Canara BankPublic sector bank209.10.00%
Indian Railway Catering and Tourism CorporationTour, travel related services246.90.00%
InfosysComputers - software & consulting430.12.65%
The Jammu & Kashmir BankPrivate sector bank186.30.00%
PNB Housing FinanceHousing finance company295.91.83%
Avenue SupermartsDiversified retail640.40%
Bharti AirtelTelecom - cellular & fixed line services555.23.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)176.90.00%
Kaynes Technology IndiaIndustrial products370.32.29%
CRISILOther financial services491.23.03%
EscortsTractors229.61.42%
Divis LaboratoriesPharmaceuticals329.82.04%
Cummins IndiaCompressors, pumps & diesel engines1330.00%
Motherson Sumi Wiring IndiaAuto components & equipments145.60.00%
Angel OneStockbroking & allied147.70.00%
WABCO IndiaAuto components & equipments197.81.22%
Jupiter Life Line HospitalsHospital182.31.13%
Bharat DynamicsAerospace & defense127.70.00%
Hatsun Agro ProductsDairy products21.40.00%
KPIT TechnologiesComputers - software & consulting260.10.00%
MphasisComputers - software & consulting200.80.00%
Jindal Steel & PowerIron & steel products1560.00%
Brigade EnterprisesResidential, commercial projects192.50.00%
Punjab National BankPublic sector bank2330.00%
Tata CommunicationsTelecom - cellular & fixed line services106.70.00%
Hindustan Petroleum CorporationRefineries & marketing460.32.84%
Colgate - Palmolive (India)Personal care2890.00%
Max Financial ServicesLife insurance187.71.16%
Godrej Consumer ProductsPersonal care146.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce230.61.42%
Sona BLW Precision ForgingsAuto components & equipments267.70.00%
GE T&D IndiaHeavy electrical equipment395.42.44%
Shriram FinanceNon banking financial company (nbfc)441.62.73%
Shriram FinanceNon banking financial company (nbfc)357.72.43%
InterGlobe AviationAirline325.12.01%
SiemensHeavy electrical equipment163.40.00%
InterGlobe AviationAirline119.70.81%
SiemensHeavy electrical equipment72.50.49%
National Thermal Power CorporationPower generation254.60.00%
Cochin ShipyardShip building & allied services71.40.00%
Au Small Finance BankOther bank169.70.00%
Kotak Mahindra BankPrivate sector bank494.73.05%
Tata TechnologiesComputers - software & consulting98.50.00%
National Thermal Power CorporationPower generation285.71.99%
Afcons InfrastructureCivil construction160.80.00%
Cochin ShipyardShip building & allied services193.11.34%
Au Small Finance BankOther bank153.11.07%
Kotak Mahindra BankPrivate sector bank138.50.96%
Tata TechnologiesComputers - software & consulting125.80.88%
Afcons InfrastructureCivil construction310.22%
NTPC Green EnergyPower generation187.71.16%
ICICI Lombard General Insurance CoGeneral insurance3181.96%
Page IndustriesGarments & apparels439.32.71%
Blue StarHousehold appliances330.22.04%
WiproComputers - software & consulting1570.00%
Bharti HexacomTelecom - equipment & accessories142.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals426.72.63%
Adani WilmarEdible oil171.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals174.41.21%
Adani WilmarEdible oil1441.00%
Info Edge (India)Internet & catalogue retail278.51.72%
JK CementCement & cement products432.72.67%
Info Edge (India)Internet & catalogue retail209.81.58%
JK CementCement & cement products131.70.99%
Hexaware TechnologiesComputers - software & consulting155.30.96%
EternalE-retail/ e-commerce119.20.00%
Britannia IndustriesPackaged foods346.32.14%
Motherson Sumi SystemsAuto components & equipments160.30.99%
Eicher Motors2/3 wheelers328.12.02%
Tech MahindraComputers - software & consulting204.91.26%
Persistent SystemsComputers - software & consulting227.11.40%
Karur Vysya BankPrivate sector bank168.91.04%
Smartworks Coworking SpacesDiversified commercial services215.91.33%