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

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 bank1125.33.81%
HDFC BankPrivate sector bank1207.34.08%
Reliance IndustriesRefineries & marketing913.93.09%
ABB Power Products and Systems IndiaHeavy electrical equipment4051.37%
Jyoti CNC AutomationIndustrial products313.41.06%
Ratnamani Metals & TubesIron & steel products177.20.00%
InfosysComputers - software & consulting288.40.98%
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 electronics381.11.29%
MrsBectors Food SpecialitiesPackaged foods270.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals426.70.00%
TVS Motor Company2/3 wheelers687.72.33%
Larsen & ToubroCivil construction508.21.72%
Oracle Financial Services SoftwareSoftware products456.10.00%
TrentSpeciality retail373.10.00%
Indian BankPublic sector bank512.80.00%
PB FintechFinancial technology (fintech)468.11.58%
Linde IndiaIndustrial gases5221.77%
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 services497.81.68%
State Bank Of IndiaPublic sector bank394.30.00%
Tega IndustriesIndustrial products477.11.61%
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 LaboratoriesPharmaceuticals364.11.23%
Rainbow Childrens MedicareHospital507.31.72%
Brigade EnterprisesResidential, commercial projects3380.00%
CG Power and Industrial SolutionsHeavy electrical equipment242.30.00%
Radico KhaitanBreweries & distilleries753.82.55%
BSEExchange and data platform2550.86%
National Aluminium CoAluminium290.60.00%
Juniper HotelsHotels & resorts1180.00%
Concord BiotechPharmaceuticals416.61.41%
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 chemicals487.11.65%
Alkem LaboratoriesPharmaceuticals312.70.00%
Teamlease ServicesDiversified commercial services222.20.00%
Punjab National BankPublic sector bank477.81.62%
Nippon Life India Asset ManagementAsset management company5211.76%
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 services298.81.01%
CRISILOther financial services520.11.90%
Cochin ShipyardShip building & allied services354.90.00%
Cochin ShipyardShip building & allied services336.91.23%
Max Healthcare InstituteHospital390.11.32%
Max Healthcare InstituteHospital305.31.11%
Sagility IndiaIt enabled services537.51.82%
NTPC Green EnergyPower generation133.90.00%
Varun BeveragesOther beverages349.30.00%
Persistent SystemsComputers - software & consulting361.71.22%
Mahindra & MahindraPassenger cars & utility vehicles496.91.68%
Adani WilmarEdible oil460.70.00%
Karur Vysya BankPrivate sector bank577.11.95%
DR LAL PATHLABSHealthcare service provider392.31.33%
Maruti Suzuki IndiaPassenger cars & utility vehicles200.40.68%
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 appliances424.71.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3040.00%
Hexaware TechnologiesComputers - software & consulting370.10.00%
Blue StarHousehold appliances396.71.34%
Ipca LaboratoriesPharmaceuticals355.10.00%
Ultratech CementCement & cement products2910.00%
MastekComputers - software & consulting156.20.00%
Cummins IndiaCompressors, pumps & diesel engines392.71.33%
City Union BankPrivate sector bank527.60.00%
Hindalco Industries : Futures NearAluminium326.41.25%
Lemon Tree HotelsHotels & resorts4491.52%
Prudent Corporate Advisory ServicesFinancial products distributor352.91.19%
Bajaj FinanceNon banking financial company (nbfc)569.41.93%
EternalE-retail/ e-commerce569.61.93%
InterGlobe AviationAirline447.61.51%
Archean Chemical IndustriesSpecialty chemicals378.81.28%
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 watches538.71.82%
Axis BankPrivate sector bank442.20.00%
Godrej Consumer ProductsPersonal care499.10.00%
One 97 CommunicationsFinancial technology (fintech)674.32.28%
Schaeffler IndiaAuto components & equipments440.31.49%
India CementsCement & cement products459.11.55%
Muthoot FinanceNon banking financial company (nbfc)4001.35%
Mahanagar GasLpg/cng/png/lng supplier396.31.34%
NMDCIndustrial minerals381.81.29%
Sundaram Clayton DCDCastings & forgings202.50.69%
KPIT TechnologiesComputers - software & consulting233.40.79%
Union Bank Of India : Futures NearPublic sector bank130.70.46%
Britannia IndustriesPackaged foods599.72.03%
Vishal Mega MartDiversified retail551.31.87%
Central Depository Services (India)Depositories, clearing houses and other intermediaries401.11.36%
Aditya Birla Real EstatePaper & paper products3151.07%
Union Bank Of IndiaPublic sector bank393.20.00%
Aditya Birla CapitalLife insurance482.41.63%
SBI Life Insurance CoLife insurance492.41.67%
Travel Food ServicesRestaurants601.72.04%
Punjab National Bank : Futures NearPublic sector bank389.11.32%
Tech MahindraComputers - software & consulting560.11.89%
SwiggyE-retail/ e-commerce4421.50%
Avenue SupermartsDiversified retail469.91.59%
Bharat Earth MoversConstruction vehicles4801.62%
Indiqube SpacesDiversified commercial services493.91.67%
TVS Motor Company - Preference Shares2/3 wheelers80.03%