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Baroda BNP Paribas MULTI CAP FUND (Jan to Mar 2025)

Nav 1: 306.8128

Date : 20-May-2025

Average AUM : 11091.26

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1123.13.61%
HDFC BankPrivate sector bank1253.44.03%
Reliance IndustriesRefineries & marketing995.93.20%
ABB Power Products and Systems IndiaHeavy electrical equipment4001.29%
Jyoti CNC AutomationIndustrial products72.70.23%
Ratnamani Metals & TubesIron & steel products177.20.00%
InfosysComputers - software & consulting555.91.79%
Bharat Heavy ElectricalsHeavy electrical equipment509.10.00%
ZomatoE-retail/ e-commerce3511.34%
Dabur IndiaPersonal care4440.00%
KEI IndustriesCables - electricals375.80.00%
Bharat ElectronicsAerospace & defense4340.00%
Dixon Technologies (India)Consumer electronics361.81.16%
MrsBectors Food SpecialitiesPackaged foods270.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals426.70.00%
TVS Motor Company2/3 wheelers701.72.26%
Larsen & ToubroCivil construction559.91.80%
Oracle Financial Services SoftwareSoftware products456.10.00%
TrentSpeciality retail373.10.00%
Indian BankPublic sector bank343.51.11%
PB FintechFinancial technology (fintech)446.41.44%
Linde IndiaIndustrial gases502.61.62%
Phoenix MillsResidential, commercial projects4220.00%
Tata Consultancy ServicesComputers - software & consulting355.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals312.20.00%
Max Financial ServicesLife insurance568.30.00%
Jindal StainlessIron & steel products325.10.00%
Power Grid Corporation of IndiaPower - transmission250.90.00%
Bharti AirtelTelecom - cellular & fixed line services544.41.75%
State Bank Of IndiaPublic sector bank394.30.00%
Tega IndustriesIndustrial products387.81.25%
EscortsTractors414.70.00%
BoschAuto components & equipments409.20.00%
PNB Housing FinanceHousing finance company4390.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)390.80.00%
Tata TechnologiesComputers - software & consulting301.90.00%
The Jammu & Kashmir BankPrivate sector bank382.50.00%
Power Finance CorporationFinancial institution346.30.00%
Divis LaboratoriesPharmaceuticals404.31.30%
Rainbow Childrens MedicareHospital512.31.65%
Brigade EnterprisesResidential, commercial projects3380.00%
CG Power and Industrial SolutionsHeavy electrical equipment242.30.00%
Radico KhaitanBreweries & distilleries817.32.63%
BSEExchange and data platform309.91.00%
National Aluminium CoAluminium290.60.00%
Juniper HotelsHotels & resorts1180.00%
Concord BiotechPharmaceuticals42.20.14%
Angel OneStockbroking & allied57.90.00%
360 ONE WAMOther financial services345.30.00%
Indus TowersTelecom - infrastructure300.90.00%
Tata MotorsPassenger cars & utility vehicles296.90.00%
Vodafone IdeaTelecom - cellular & fixed line services293.60.00%
WABCO IndiaAuto components & equipments282.40.00%
NLC IndiaPower generation302.60.00%
Westlife DevelopmentRestaurants252.80.00%
Navin Flourine InternationalCommodity chemicals682.52.20%
Alkem LaboratoriesPharmaceuticals312.70.00%
Teamlease ServicesDiversified commercial services222.20.00%
Punjab National BankPublic sector bank520.41.67%
Nippon Life India Asset ManagementAsset management company524.91.69%
Hindustan AeronauticsAerospace & defense310.90.00%
Indusind BankPrivate sector bank268.30.00%
NHPCPower generation407.60.00%
Firstsource SolutionsIt enabled services3460.00%
ICICI Lombard General Insurance CoGeneral insurance375.30.00%
Amara Raja BatteriesAuto components & equipments250.80.00%
Protean eGov TechnologiesFinancial technology (fintech)262.80.00%
RBL BankPrivate sector bank313.60.00%
Ashok LeylandCommercial vehicles282.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries235.70.00%
Jyothy LaboratoriesHousehold products320.40.00%
Hindustan Unilever : Futures NearDiversified fmcg2691.00%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing226.60.80%
Ambuja CementsCement & cement products304.50.00%
GE T&D IndiaHeavy electrical equipment3490.00%
Oil IndiaOil exploration & production296.40.00%
Hindustan Petroleum CorporationRefineries & marketing112.40.00%
Hindustan UnileverDiversified fmcg2690.00%
Au Small Finance BankOther bank3680.00%
National Thermal Power CorporationPower generation367.30.00%
CRISILOther financial services3321.07%
CRISILOther financial services520.11.90%
Cochin ShipyardShip building & allied services354.90.00%
Cochin ShipyardShip building & allied services336.91.23%
Max Healthcare InstituteHospital401.71.29%
Max Healthcare InstituteHospital305.31.11%
Sagility IndiaIt enabled services6622.13%
NTPC Green EnergyPower generation133.90.00%
Varun BeveragesOther beverages349.30.00%
Persistent SystemsComputers - software & consulting532.51.71%
Mahindra & MahindraPassenger cars & utility vehicles592.81.91%
Adani WilmarEdible oil460.70.00%
Karur Vysya BankPrivate sector bank665.32.14%
DR LAL PATHLABSHealthcare service provider4391.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles566.51.82%
Jubilant FoodworksRestaurants400.60.00%
Page IndustriesGarments & apparels463.80.00%
Ultratech Cement : Futures NearCement & cement products231.60.87%
Kotak Mahindra BankPrivate sector bank441.60.00%
Amber Enterprises IndiaHousehold appliances562.61.81%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3040.00%
Hexaware TechnologiesComputers - software & consulting370.10.00%
Blue StarHousehold appliances408.61.31%
Ipca LaboratoriesPharmaceuticals355.10.00%
Ultratech CementCement & cement products2910.00%
MastekComputers - software & consulting156.20.00%
Cummins IndiaCompressors, pumps & diesel engines434.41.40%
City Union BankPrivate sector bank527.60.00%
Hindalco Industries : Futures NearAluminium326.41.25%
Lemon Tree HotelsHotels & resorts462.81.49%
Prudent Corporate Advisory ServicesFinancial products distributor366.41.18%
Bajaj FinanceNon banking financial company (nbfc)594.41.91%
EternalE-retail/ e-commerce556.11.79%
InterGlobe AviationAirline299.70.96%
Archean Chemical IndustriesSpecialty chemicals247.30.80%
KPIT Technologies : Futures NearComputers - software & consulting289.71.02%
Indusind Bank : Futures NearPrivate sector bank268.30.99%
Hindalco IndustriesAluminium326.40.00%
Bajaj FinanceNon banking financial company (nbfc)405.81.50%
EternalE-retail/ e-commerce348.81.29%
InterGlobe AviationAirline288.71.07%
Archean Chemical IndustriesSpecialty chemicals271.11.00%
KPIT Technologies : Futures NearComputers - software & consulting269.31.00%
Indusind Bank : Futures NearPrivate sector bank268.30.99%
Hindalco IndustriesAluminium326.40.00%
Titan CompanyGems, jewellery and watches599.51.93%
Axis BankPrivate sector bank442.20.00%
Godrej Consumer ProductsPersonal care499.10.00%
One 97 CommunicationsFinancial technology (fintech)781.92.52%
Schaeffler IndiaAuto components & equipments420.71.35%
India CementsCement & cement products481.11.55%
Muthoot FinanceNon banking financial company (nbfc)222.50.72%
Mahanagar GasLpg/cng/png/lng supplier390.71.26%
NMDCIndustrial minerals3791.22%
Sundaram Clayton DCDCastings & forgings202.50.00%
KPIT TechnologiesComputers - software & consulting233.40.00%
Union Bank Of India : Futures NearPublic sector bank130.70.46%
Britannia IndustriesPackaged foods584.21.88%
Vishal Mega MartDiversified retail535.41.72%
Central Depository Services (India)Depositories, clearing houses and other intermediaries595.21.91%
Aditya Birla Real EstatePaper & paper products389.41.25%
Union Bank Of IndiaPublic sector bank393.20.00%
Aditya Birla CapitalLife insurance534.91.72%
SBI Life Insurance CoLife insurance537.81.73%
Travel Food ServicesRestaurants599.31.93%
Punjab National Bank : Futures NearPublic sector bank389.11.32%
Tech MahindraComputers - software & consulting569.81.83%
SwiggyE-retail/ e-commerce428.41.38%
Avenue SupermartsDiversified retail87.20.28%
Bharat Earth MoversConstruction vehicles5721.84%
Indiqube SpacesDiversified commercial services4621.49%
TVS Motor Company - Preference Shares2/3 wheelers8.10.03%
LG Electronics IndiaConsumer electronics316.31.02%
DelhiveryLogistics solution provider209.70.67%
BEMLConstruction vehicles5721.84%
Hitachi Energy IndiaHeavy electrical equipment4001.29%