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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 bank1166.93.99%
HDFC BankPrivate sector bank12084.13%
Reliance IndustriesRefineries & marketing868.62.97%
ABB Power Products and Systems IndiaHeavy electrical equipment4301.47%
Jyoti CNC AutomationIndustrial products3361.15%
Ratnamani Metals & TubesIron & steel products177.20.00%
InfosysComputers - software & consulting293.91.01%
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 electronics389.71.33%
MrsBectors Food SpecialitiesPackaged foods270.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals426.70.00%
TVS Motor Company2/3 wheelers655.32.24%
Larsen & ToubroCivil construction500.21.71%
Oracle Financial Services SoftwareSoftware products456.10.00%
TrentSpeciality retail373.10.00%
Indian BankPublic sector bank512.80.00%
PB FintechFinancial technology (fintech)4871.67%
Linde IndiaIndustrial gases533.11.82%
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 services500.51.71%
State Bank Of IndiaPublic sector bank394.30.00%
Tega IndustriesIndustrial products518.21.77%
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 LaboratoriesPharmaceuticals392.41.34%
Rainbow Childrens MedicareHospital561.91.92%
Brigade EnterprisesResidential, commercial projects3380.00%
CG Power and Industrial SolutionsHeavy electrical equipment242.30.00%
Radico KhaitanBreweries & distilleries744.52.55%
BSEExchange and data platform318.60.00%
National Aluminium CoAluminium290.60.00%
Juniper HotelsHotels & resorts1180.00%
Concord BiotechPharmaceuticals435.71.49%
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 chemicals494.11.69%
Alkem LaboratoriesPharmaceuticals312.70.00%
Teamlease ServicesDiversified commercial services222.20.00%
Punjab National BankPublic sector bank427.21.46%
Nippon Life India Asset ManagementAsset management company470.91.61%
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 services335.81.15%
CRISILOther financial services520.11.90%
Cochin ShipyardShip building & allied services354.90.00%
Cochin ShipyardShip building & allied services336.91.23%
Max Healthcare InstituteHospital4041.38%
Max Healthcare InstituteHospital305.31.11%
Sagility IndiaIt enabled services552.81.89%
NTPC Green EnergyPower generation133.90.00%
Varun BeveragesOther beverages349.30.00%
Persistent SystemsComputers - software & consulting397.91.36%
Mahindra & MahindraPassenger cars & utility vehicles415.91.42%
Adani WilmarEdible oil460.70.00%
Karur Vysya BankPrivate sector bank585.62.00%
DR LAL PATHLABSHealthcare service provider333.51.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles358.40.00%
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 appliances381.51.31%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3040.00%
Hexaware TechnologiesComputers - software & consulting370.11.27%
Blue StarHousehold appliances409.81.40%
Ipca LaboratoriesPharmaceuticals355.10.00%
Ultratech CementCement & cement products2910.00%
MastekComputers - software & consulting156.20.00%
Cummins IndiaCompressors, pumps & diesel engines382.61.31%
City Union BankPrivate sector bank527.60.00%
Hindalco Industries : Futures NearAluminium326.41.25%
Lemon Tree HotelsHotels & resorts447.71.53%
Prudent Corporate Advisory ServicesFinancial products distributor383.61.31%
Bajaj FinanceNon banking financial company (nbfc)500.41.71%
EternalE-retail/ e-commerce549.41.88%
InterGlobe AviationAirline587.22.01%
Archean Chemical IndustriesSpecialty chemicals360.71.23%
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 watches580.61.99%
Axis BankPrivate sector bank442.20.00%
Godrej Consumer ProductsPersonal care499.10.00%
One 97 CommunicationsFinancial technology (fintech)603.52.06%
Schaeffler IndiaAuto components & equipments404.61.38%
India CementsCement & cement products456.11.56%
Muthoot FinanceNon banking financial company (nbfc)342.91.17%
Mahanagar GasLpg/cng/png/lng supplier351.81.20%
NMDCIndustrial minerals3441.18%
Sundaram Clayton DCDCastings & forgings208.10.71%
KPIT TechnologiesComputers - software & consulting253.10.87%
Union Bank Of India : Futures NearPublic sector bank130.70.46%
Britannia IndustriesPackaged foods5831.99%
Vishal Mega MartDiversified retail517.71.77%
Central Depository Services (India)Depositories, clearing houses and other intermediaries391.71.34%
Aditya Birla Real EstatePaper & paper products288.80.99%
Union Bank Of IndiaPublic sector bank393.20.00%
Aditya Birla CapitalLife insurance458.51.57%
SBI Life Insurance CoLife insurance496.51.70%
Travel Food ServicesRestaurants569.31.95%
Punjab National Bank : Futures NearPublic sector bank389.11.32%
Tech MahindraComputers - software & consulting592.62.03%
SwiggyE-retail/ e-commerce428.21.46%
Avenue SupermartsDiversified retail499.31.71%
Bharat Earth MoversConstruction vehicles383.91.31%
Indiqube SpacesDiversified commercial services430.51.47%
TVS Motor Company - Preference Shares2/3 wheelers80.03%