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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 bank833.32.65%
HDFC BankPrivate sector bank1279.14.06%
Reliance IndustriesRefineries & marketing1050.23.34%
ABB Power Products and Systems IndiaHeavy electrical equipment4001.29%
Jyoti CNC AutomationIndustrial products72.70.00%
Ratnamani Metals & TubesIron & steel products177.20.00%
InfosysComputers - software & consulting6241.98%
Bharat Heavy ElectricalsHeavy electrical equipment232.70.74%
ZomatoE-retail/ e-commerce3511.34%
Dabur IndiaPersonal care4440.00%
KEI IndustriesCables - electricals375.80.00%
Bharat ElectronicsAerospace & defense4340.00%
Dixon Technologies (India)Consumer electronics4381.39%
MrsBectors Food SpecialitiesPackaged foods270.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals426.70.00%
TVS Motor Company2/3 wheelers706.32.24%
Larsen & ToubroCivil construction565.31.80%
Oracle Financial Services SoftwareSoftware products456.10.00%
TrentSpeciality retail373.10.00%
Indian BankPublic sector bank348.11.11%
PB FintechFinancial technology (fintech)446.40.00%
Linde IndiaIndustrial gases418.91.33%
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 services525.41.67%
State Bank Of IndiaPublic sector bank394.30.00%
Tega IndustriesIndustrial products387.11.23%
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 LaboratoriesPharmaceuticals356.21.13%
Rainbow Childrens MedicareHospital505.51.61%
Brigade EnterprisesResidential, commercial projects3380.00%
CG Power and Industrial SolutionsHeavy electrical equipment242.30.00%
Radico KhaitanBreweries & distilleries769.92.45%
BSEExchange and data platform362.81.15%
National Aluminium CoAluminium290.60.00%
Juniper HotelsHotels & resorts1180.00%
Concord BiotechPharmaceuticals42.20.00%
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 chemicals688.32.19%
Alkem LaboratoriesPharmaceuticals312.70.00%
Teamlease ServicesDiversified commercial services222.20.00%
Punjab National BankPublic sector bank527.31.68%
Nippon Life India Asset ManagementAsset management company525.41.67%
Hindustan AeronauticsAerospace & defense310.90.00%
Indusind BankPrivate sector bank3421.09%
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 services245.80.78%
CRISILOther financial services520.11.90%
Cochin ShipyardShip building & allied services354.90.00%
Cochin ShipyardShip building & allied services336.91.23%
Max Healthcare InstituteHospital581.41.85%
Max Healthcare InstituteHospital305.31.11%
Sagility IndiaIt enabled services788.82.51%
NTPC Green EnergyPower generation133.90.00%
Varun BeveragesOther beverages349.30.00%
Persistent SystemsComputers - software & consulting571.81.82%
Mahindra & MahindraPassenger cars & utility vehicles638.72.03%
Adani WilmarEdible oil460.70.00%
Karur Vysya BankPrivate sector bank644.72.05%
DR LAL PATHLABSHealthcare service provider488.31.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles556.51.77%
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 appliances646.32.05%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3040.00%
Hexaware TechnologiesComputers - software & consulting370.10.00%
Blue StarHousehold appliances432.51.37%
Ipca LaboratoriesPharmaceuticals355.10.00%
Ultratech CementCement & cement products2910.00%
MastekComputers - software & consulting156.20.00%
Cummins IndiaCompressors, pumps & diesel engines2240.71%
City Union BankPrivate sector bank527.60.00%
Hindalco Industries : Futures NearAluminium326.41.25%
Lemon Tree HotelsHotels & resorts443.21.41%
Prudent Corporate Advisory ServicesFinancial products distributor354.61.13%
Bajaj FinanceNon banking financial company (nbfc)591.41.88%
EternalE-retail/ e-commerce525.21.67%
InterGlobe AviationAirline383.61.22%
Archean Chemical IndustriesSpecialty chemicals247.30.00%
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 watches625.21.99%
Axis BankPrivate sector bank442.20.00%
Godrej Consumer ProductsPersonal care499.10.00%
One 97 CommunicationsFinancial technology (fintech)792.42.52%
Schaeffler IndiaAuto components & equipments407.91.30%
India CementsCement & cement products469.61.49%
Muthoot FinanceNon banking financial company (nbfc)222.50.00%
Mahanagar GasLpg/cng/png/lng supplier331.31.05%
NMDCIndustrial minerals369.61.17%
Sundaram Clayton DCDCastings & forgings202.50.00%
KPIT TechnologiesComputers - software & consulting233.40.00%
Union Bank Of India : Futures NearPublic sector bank130.70.46%
Britannia IndustriesPackaged foods585.21.86%
Vishal Mega MartDiversified retail502.51.60%
Central Depository Services (India)Depositories, clearing houses and other intermediaries606.51.93%
Aditya Birla Real EstatePaper & paper products160.60.51%
Union Bank Of IndiaPublic sector bank393.20.00%
Aditya Birla CapitalLife insurance590.81.88%
SBI Life Insurance CoLife insurance540.71.72%
Travel Food ServicesRestaurants611.81.94%
Punjab National Bank : Futures NearPublic sector bank389.11.32%
Tech MahindraComputers - software & consulting606.91.93%
SwiggyE-retail/ e-commerce395.31.26%
Avenue SupermartsDiversified retail87.20.00%
Bharat Earth MoversConstruction vehicles5721.84%
Indiqube SpacesDiversified commercial services488.71.55%
TVS Motor Company - Preference Shares2/3 wheelers8.10.03%
LG Electronics IndiaConsumer electronics315.51.00%
DelhiveryLogistics solution provider245.10.78%
BEMLConstruction vehicles475.31.51%
Hitachi Energy IndiaHeavy electrical equipment496.31.58%
Magma FincorpNon banking financial company (nbfc)360.21.14%
Canara BankPublic sector bank242.50.77%