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

Baroda BNP Paribas Multi Asset Fund (Jan to Mar 2025)

Nav 1: 15.0839

Date : 20-May-2025

Average AUM : 2014.20

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing601.55.00%
ICICI BankPrivate sector bank8256.85%
HDFC BankPrivate sector bank855.97.11%
Larsen & ToubroCivil construction4944.10%
Tata Consultancy ServicesComputers - software & consulting2602.16%
InfosysComputers - software & consulting337.42.80%
TrentSpeciality retail176.81.47%
Linde IndiaIndustrial gases252.92.10%
Bharti AirtelTelecom - cellular & fixed line services371.93.09%
Hero Motocorp2/3 wheelers221.61.84%
BoschAuto components & equipments240.32.00%
ABB Power Products and Systems IndiaHeavy electrical equipment364.53.03%
NLC IndiaPower generation231.11.92%
EscortsTractors186.11.55%
National Thermal Power CorporationPower generation183.81.53%
Sun Pharmaceutical IndustriesPharmaceuticals200.91.67%
CiplaPharmaceuticals162.41.35%
Nestle IndiaPackaged foods1661.38%
Hindustan UnileverDiversified fmcg99.60.83%
Grasim IndustriesCement & cement products148.91.24%
Bajaj FinanceNon banking financial company (nbfc)206.81.72%
State Bank Of IndiaPublic sector bank196.31.63%
Jio Financial ServicesNon banking financial company (nbfc)102.20.00%
Ultratech CementCement & cement products141.30.00%
Jyoti CNC AutomationIndustrial products29.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment107.30.89%
MphasisComputers - software & consulting89.70.00%
Juniper HotelsHotels & resorts46.30.00%
Tata Motors - A ClassPassenger cars & utility vehicles86.40.00%
Tata MotorsPassenger cars & utility vehicles96.30.00%
Indian Hotels CompanyHotels & resorts67.50.00%
GAIL (India)Gas transmission/marketing48.10.00%
Vodafone IdeaTelecom - cellular & fixed line services14.90.00%
Grasim Industries - Partly Paid UpCement & cement products3.90.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution100.20.00%
Titan CompanyGems, jewellery and watches58.40.00%
Coal India : Futures NearCoal108.30.89%
Jubilant Foodworks : Futures NearRestaurants92.80.75%
Bond - Canara BankPublic sector bank172.90.00%
Bond - Rural Electrification CorporationFinancial institution2050.00%
Coal IndiaCoal108.30.00%
Nifty 50 : Futures NearExchange and data platform-23.1-0.19%
Nifty 50 : Futures NearExchange and data platform-117-0.95%
Multi Commodity Exchange Of IndiaExchange and data platform89.90.00%
Kotak Mahindra BankPrivate sector bank215.21.79%
Bond - National Housing BankFinancial institution249.50.00%
Jubilant FoodworksRestaurants92.80.00%
Nifty 50Exchange and data platform-23.10.00%
Acme Solar HoldingsHolding company80.00%
GE T&D IndiaHeavy electrical equipment14.10.00%
Tata Power Co : Futures NearIntegrated power utilities490.43%
MastekComputers - software & consulting52.10.00%
UPL -RightsPesticides & agrochemicals40.00%
Dr Reddys LaboratoriesPharmaceuticals99.10.82%
UPL - Partly PaidPesticides & agrochemicals14.50.00%
Bond -Other49.60.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution2000.00%
Persistent Systems : Futures NearComputers - software & consulting81.90.71%
Adani WilmarEdible oil440.00%
Nestle India : Futures NearPackaged foods-41.2-0.36%
Bond - Tata Capital Housing FinanceHousing finance company250.10.00%
Persistent SystemsComputers - software & consulting86.80.72%
Varun BeveragesOther beverages79.90.66%
Hexaware TechnologiesComputers - software & consulting82.40.00%
Tata Power CoIntegrated power utilities65.70.00%
PfizerPharmaceuticals55.30.46%
GMR Airports InfrastructureAirport & airport services31.30.26%
Bosch : Futures NearAuto components & equipments-13.4-0.12%
Bond - T-BillOther49.20.00%
Bond - T-BillOther49.20.00%
Schloss BangaloreHotels & resorts92.90.77%
Grasim Industries : Futures NearCement & cement products-77.3-0.64%
KPIT Technologies : Futures NearComputers - software & consulting42.70.36%
India CementsCement & cement products103.70.86%
Yes Bank : Futures NearPrivate sector bank42.60.35%
360 ONE WAMOther financial services82.90.69%
Bond - Mindspace Business Parks REITReal estate investment trusts (reits)152.30.00%
HDB Financial ServicesNon banking financial company (nbfc)810.67%
Travel Food ServicesRestaurants69.10.57%
Indiqube SpacesDiversified commercial services11.20.00%
Smartworks Coworking SpacesDiversified commercial services5.70.00%
Bond - Union Bank Of IndiaPublic sector bank97.20.00%
EternalE-retail/ e-commerce93.70.78%
Yes BankPrivate sector bank122.41.02%
JSW CementCement & cement products68.30.57%
GMR AirportsAirport & airport services30.30.25%
Bond - Power Finance CorporationFinancial institution203.60.00%
TVS Motor Company2/3 wheelers108.30.90%
UPLPesticides & agrochemicals17.80.15%
KPIT TechnologiesComputers - software & consulting42.70.00%