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Baroda BNP Paribas Nifty 50 Index Fund (Jan to Mar 2025)

Nav 1: 11.4949

Date : 20-May-2025

Average AUM : 1881.41

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank78.412.87%
Reliance IndustriesRefineries & marketing508.20%
ICICI BankPrivate sector bank51.78.48%
InfosysComputers - software & consulting284.60%
Larsen & ToubroCivil construction23.33.83%
ITCDiversified fmcg21.23.47%
Tata Consultancy ServicesComputers - software & consulting15.92.61%
Bharti AirtelTelecom - cellular & fixed line services27.84.57%
Axis BankPrivate sector bank17.52.87%
State Bank Of IndiaPublic sector bank19.43.19%
Mahindra & MahindraPassenger cars & utility vehicles16.32.68%
Kotak Mahindra BankPrivate sector bank15.82.59%
Hindustan UnileverDiversified fmcg121.97%
Bajaj FinanceNon banking financial company (nbfc)14.22.33%
National Thermal Power CorporationPower generation8.71.43%
Tata MotorsPassenger cars & utility vehicles7.61.24%
Sun Pharmaceutical IndustriesPharmaceuticals91.48%
Maruti Suzuki IndiaPassenger cars & utility vehicles11.31.86%
HCL TechnologiesComputers - software & consulting7.91.30%
Power Grid Corporation of IndiaPower - transmission6.91.13%
Tata SteelIron & steel products7.51.24%
Titan CompanyGems, jewellery and watches7.61.24%
Asian Paints (india)Paints5.70.94%
Ultratech CementCement & cement products7.71.27%
Coal IndiaCoal4.80.78%
Adani Ports And Special Economic ZonePort & port services5.50.91%
Oil & Natural Gas CorporationOil exploration & production50.83%
Bajaj Auto2/3 wheelers5.20.86%
Hindalco IndustriesAluminium5.90.96%
Indusind BankPrivate sector bank2.70.00%
Grasim IndustriesCement & cement products5.70.93%
Nestle IndiaPackaged foods4.50.73%
Tech MahindraComputers - software & consulting4.80.79%
J S W SteelIron & steel products5.70.93%
Bajaj FinservHolding company6.21.02%
Adani EnterprisesTrading - minerals3.50.58%
Shriram FinanceNon banking financial company (nbfc)4.60.76%
CiplaPharmaceuticals4.50.74%
Dr Reddys LaboratoriesPharmaceuticals4.10.67%
Hero Motocorp2/3 wheelers3.60.00%
WiproComputers - software & consulting3.70.60%
Tata Consumer ProductsTea & coffee3.90.65%
SBI Life Insurance CoLife insurance4.30.71%
Britannia IndustriesPackaged foods3.50.00%
Eicher Motors2/3 wheelers5.20.85%
HDFC Life Insurance CompanyLife insurance4.40.72%
Apollo Hospitals EnterprisesHospital4.10.67%
Bharat Petroleum CorporationRefineries & marketing2.90.00%
Divis LaboratoriesPharmaceuticals3.60.00%
LTIMindtreeComputers - software & consulting3.20.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
TrentSpeciality retail5.70.93%
Bharat ElectronicsAerospace & defense7.71.27%
ITC HotelsHotels & resorts0.80.00%
ZomatoE-retail/ e-commerce9.81.46%
Jio Financial ServicesNon banking financial company (nbfc)5.20.85%
EternalE-retail/ e-commerce12.22.00%
InterGlobe AviationAirline6.71.10%
Max Healthcare InstituteHospital4.50.74%