SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & marketing511.53.18%
HDFC BankPrivate sector bank1046.16.51%
Larsen & ToubroCivil construction402.52.51%
Dixon Technologies (India)Consumer electronics195.91.22%
Oil IndiaOil exploration & production2640.00%
PB FintechFinancial technology (fintech)2831.76%
Tata Consultancy ServicesComputers - software & consulting1620.00%
Concord BiotechPharmaceuticals82.40.51%
Jindal StainlessIron & steel products134.40.00%
Ajanta PharmaPharmaceuticals216.61.35%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries390.60.00%
ICICI BankPrivate sector bank876.25.45%
Phoenix MillsResidential, commercial projects212.30.00%
Indian Hotels CompanyHotels & resorts360.22.24%
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 equipment220.40.00%
Bank Of BarodaPublic sector bank3330.00%
Tata MotorsPassenger cars & utility vehicles137.60.00%
TrentSpeciality retail143.80.00%
Indus TowersTelecom - infrastructure291.51.81%
KPR MillOther textile products37.40.00%
Axis BankPrivate sector bank277.30.00%
Titan CompanyGems, jewellery and watches1470.00%
Federal BankPrivate sector bank472.72.94%
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 & consulting410.92.56%
The Jammu & Kashmir BankPrivate sector bank186.30.00%
PNB Housing FinanceHousing finance company56.50.00%
Avenue SupermartsDiversified retail268.51.67%
Bharti AirtelTelecom - cellular & fixed line services544.73.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)176.90.00%
Kaynes Technology IndiaIndustrial products423.12.63%
CRISILOther financial services410.82.56%
EscortsTractors344.72.15%
Divis LaboratoriesPharmaceuticals341.42.12%
Cummins IndiaCompressors, pumps & diesel engines1330.00%
Motherson Sumi Wiring IndiaAuto components & equipments145.60.00%
Angel OneStockbroking & allied147.70.00%
WABCO IndiaAuto components & equipments193.61.20%
Jupiter Life Line HospitalsHospital193.91.21%
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 & marketing487.73.04%
Colgate - Palmolive (India)Personal care2890.00%
Max Financial ServicesLife insurance1971.23%
Godrej Consumer ProductsPersonal care146.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce335.22.09%
Sona BLW Precision ForgingsAuto components & equipments267.70.00%
GE T&D IndiaHeavy electrical equipment333.12.07%
Shriram FinanceNon banking financial company (nbfc)431.32.68%
Shriram FinanceNon banking financial company (nbfc)357.72.43%
InterGlobe AviationAirline223.81.39%
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 bank259.11.61%
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 generation187.70.00%
ICICI Lombard General Insurance CoGeneral insurance3782.35%
Page IndustriesGarments & apparels244.11.52%
Blue StarHousehold appliances2981.85%
WiproComputers - software & consulting1570.00%
Bharti HexacomTelecom - equipment & accessories142.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals2871.79%
Adani WilmarEdible oil171.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals174.41.21%
Adani WilmarEdible oil1441.00%
Info Edge (India)Internet & catalogue retail61.30.00%
JK CementCement & cement products409.42.55%
Info Edge (India)Internet & catalogue retail209.81.58%
JK CementCement & cement products131.70.99%
Hexaware TechnologiesComputers - software & consulting1240.77%
EternalE-retail/ e-commerce244.11.52%
Britannia IndustriesPackaged foods359.52.24%
Motherson Sumi SystemsAuto components & equipments211.31.32%
Eicher Motors2/3 wheelers210.21.31%
Tech MahindraComputers - software & consulting252.11.57%
Persistent SystemsComputers - software & consulting313.51.95%
Karur Vysya BankPrivate sector bank221.51.38%
Smartworks Coworking SpacesDiversified commercial services2851.77%
One 97 CommunicationsFinancial technology (fintech)337.12.10%
Indian BankPublic sector bank386.62.41%
Hyundai Motor IndiaPassenger cars & utility vehicles193.81.21%
Magma FincorpNon banking financial company (nbfc)1120.70%
Mahindra & MahindraPassenger cars & utility vehicles68.50.43%