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Baroda BNP Paribas Nifty Midcap 150 Index Fund (Jan to Mar 2025)

Nav 1: 9.9509

Date : 20-May-2025

Average AUM : 267.63

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital13.20.00%
Indian Hotels CompanyHotels & resorts9.30.00%
Suzlon EnergyHeavy electrical equipment10.51.85%
BSEExchange and data platform13.12.31%
PB FintechFinancial technology (fintech)91.59%
Dixon Technologies (India)Consumer electronics10.51.85%
Persistent SystemsComputers - software & consulting8.11.43%
CoforgeComputers - software & consulting8.41.47%
LupinPharmaceuticals7.31.28%
Federal BankPrivate sector bank7.51.31%
CG Power and Industrial SolutionsHeavy electrical equipment5.40.00%
Cummins IndiaCompressors, pumps & diesel engines8.41.47%
HDFC Asset Management CoAsset management company8.91.56%
Indus TowersTelecom - infrastructure7.11.26%
Godrej PropertiesResidential, commercial projects4.70.82%
VoltasHousehold appliances4.90.85%
Hindustan Petroleum CorporationRefineries & marketing6.71.18%
IDFC First BankPrivate sector bank7.31.28%
Tube Investments Of IndiaAuto components & equipments5.20.92%
Fortis HealthcareHospital81.40%
Aurobindo PharmaPharmaceuticals4.80.84%
Yes BankPrivate sector bank6.61.16%
Polycab IndiaCables - electricals5.81.02%
Colgate - Palmolive (India)Personal care4.60.81%
One 97 CommunicationsFinancial technology (fintech)6.51.14%
Bharat ForgeCastings & forgings5.10.90%
MaricoPersonal care5.81.02%
SRFSpecialty chemicals6.51.14%
MphasisComputers - software & consulting4.80.84%
Ashok LeylandCommercial vehicles6.41.13%
Au Small Finance BankOther bank6.51.14%
Phoenix MillsResidential, commercial projects4.60.80%
Supreme IndustriesPlastic products - industrial4.30.76%
Oracle Financial Services SoftwareSoftware products3.10.55%
Mankind PharmaPharmaceuticals4.30.76%
Pi IndustriesPesticides & agrochemicals4.50.79%
Alkem LaboratoriesPharmaceuticals4.80.85%
Page IndustriesGarments & apparels40.71%
Kalyan Jewellers IndiaGems, jewellery and watches2.80.48%
Max Financial ServicesLife insurance6.51.15%
Prestige Estates ProjectsResidential, commercial projects40.71%
Sundaram FinanceNon banking financial company (nbfc)4.80.84%
APL Apollo TubesIron & steel products4.80.85%
Torrent PowerIntegrated power utilities3.70.64%
GMR Airports InfrastructureAirport & airport services4.90.90%
Jubilant FoodworksRestaurants3.80.67%
KEI IndustriesCables - electricals3.90.69%
Oberoi RealtyResidential, commercial projects2.90.52%
MRFTyres & rubber products4.70.82%
Sona BLW Precision ForgingsAuto components & equipments2.90.51%
Petronet LNGLpg/cng/png/lng supplier3.30.58%
UPLPesticides & agrochemicals5.91.03%
Rail Vikas NigamCivil construction30.53%
KPIT TechnologiesComputers - software & consulting2.80.50%
Solar Industries IndiaExplosives5.20.00%
Tata ElxsiComputers - software & consulting2.90.50%
Oil IndiaOil exploration & production3.60.63%
Balkrishna IndustriesTyres & rubber products2.90.51%
Ipca LaboratoriesPharmaceuticals2.90.52%
Muthoot FinanceNon banking financial company (nbfc)5.20.92%
Jindal StainlessIron & steel products3.70.66%
NMDCIndustrial minerals4.20.73%
FSN E-Commerce VenturesE-retail/ e-commerce50.88%
Coromandel InternationalFertilizers4.20.74%
Container Corporation Of IndiaLogistics solution provider2.90.50%
Vodafone IdeaTelecom - cellular & fixed line services3.50.62%
AstralPlastic products - industrial2.70.47%
Tata CommunicationsTelecom - cellular & fixed line services30.53%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4.10.73%
Patanjali FoodsEdible oil3.10.54%
JK CementCement & cement products4.20.73%
Exide IndustriesAuto components & equipments2.80.49%
Minda IndustriesAuto components & equipments2.40.49%
Indian BankPublic sector bank4.20.74%
LIC Housing FinanceHousing finance company2.70.47%
DelhiveryLogistics solution provider1.90.00%
Apollo TyresTyres & rubber products2.40.42%
Deepak NitriteSpecialty chemicals20.35%
Gujarat FluorochemicalsSpecialty chemicals2.40.42%
Tata ChemicalsCommodity chemicals1.80.00%
BioconPharmaceuticals3.20.57%
Steel Authority Of IndiaIron & steel products3.10.54%
CRISILOther financial services1.70.30%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2.90.50%
ThermaxHeavy electrical equipment1.90.34%
Abbott IndiaPharmaceuticals2.40.42%
Syngene InternationalHealthcare research, analytics & technology1.90.33%
United BreweriesBreweries & distilleries2.10.36%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.63%
Lloyds Metals And EnergySponge iron2.50.45%
Indraprastha GasLpg/cng/png/lng supplier2.30.41%
Indian Renewable Energy Development AgencyFinancial institution1.90.33%
Carborundum UniversalAbrasives & bearings1.40.00%
Gland PharmaPharmaceuticals2.30.00%
Dalmia BharatCement & cement products2.80.49%
Associated Cement CompaniesCement & cement products1.80.32%
Procter & Gamble Hygiene & Health CarePersonal care2.10.37%
Tata TechnologiesComputers - software & consulting1.80.32%
General Insurance Corporation of IndiaGeneral insurance1.80.32%
Schaeffler IndiaAuto components & equipments2.70.47%
Mazagon Dock ShipbuildersShip building & allied services3.10.00%
Hindustan ZincZinc2.40.00%
Bandhan BankPrivate sector bank2.10.00%
AIA EngineeringCastings & forgings1.90.33%
Cochin ShipyardShip building & allied services2.40.42%
L&T Technology ServicesIt enabled services1.80.31%
Berger Paints IndiaPaints2.30.41%
Nippon Life India Asset ManagementAsset management company2.40.43%
Aditya Birla CapitalLife insurance3.50.62%
Linde IndiaIndustrial gases2.10.36%
Bank Of IndiaPublic sector bank2.40.42%
Ajanta PharmaPharmaceuticals1.60.28%
EmamiPersonal care1.70.00%
Housing & Urban Development CorporationFinancial institution1.80.31%
Sundram FastenersAuto components & equipments1.50.00%
IRB Infrastructure DevelopersCivil construction1.30.23%
Aditya Birla Fashion and RetailSpeciality retail0.60.00%
Timken IndiaAbrasives & bearings1.30.00%
EscortsTractors1.80.32%
Bharti HexacomTelecom - equipment & accessories20.35%
L&T Finance HoldingsInvestment company3.20.56%
Star Health and Allied Insurance CoGeneral insurance1.60.00%
SKF IndiaAbrasives & bearings1.30.00%
Bharat DynamicsAerospace & defense2.20.38%
KPR MillOther textile products1.90.33%
Motherson Sumi Wiring IndiaAuto components & equipments1.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1.70.31%
Magma FincorpNon banking financial company (nbfc)1.20.00%
Honeywell Automation IndiaIndustrial products1.30.22%
Tata Investment CorporationInvestment company2.10.37%
Global HealthHospital1.80.31%
Grindwell NortonAbrasives & bearings10.00%
3M IndiaDiversified1.30.23%
Gujarat GasGas transmission/marketing1.20.21%
JSW InfrastructureEngineering, designing, construction1.60.28%
Bank of MaharashtraPublic sector bank1.40.24%
NLC IndiaPower generation1.50.26%
Endurance TechnologiesAuto components & equipments1.50.27%
SJVNPower generation10.18%
Godrej IndustriesAnimal feed0.80.15%
WABCO IndiaAuto components & equipments10.00%
Bayer CropsciencePesticides & agrochemicals0.90.00%
Fertilisers and Chemicals TravancoreFertilizers0.90.15%
Sun TV NetworkTv broadcasting & software production0.80.00%
The New India Assurance CompanyGeneral insurance0.70.13%
Adani WilmarEdible oil1.40.24%
Metro BrandsFootwear0.60.00%
IDBI BankPrivate sector bank0.80.14%
Indian Overseas BankPublic sector bank0.70.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment4.80.85%
Blue StarHousehold appliances3.80.68%
NHPCPower generation4.30.76%
Union Bank Of IndiaPublic sector bank4.20.74%
Glenmark PharmaceuticalsPharmaceuticals4.60.82%
Indian Railway Catering and Tourism CorporationTour, travel related services3.30.59%
GE T&D IndiaHeavy electrical equipment5.81.02%
Adani GasLpg/cng/png/lng supplier2.80.51%
National Aluminium CoAluminium30.53%
360 ONE WAMOther financial services3.70.66%
Apar IndustriesOther electrical equipment2.20.38%
Motilal Oswal Financial ServicesStockbroking & allied2.20.38%
Vishal Mega MartDiversified retail4.90.87%
NTPC Green EnergyPower generation1.40.25%
Premier EnergiesOther electrical equipment1.80.32%
Waaree EnergiesOther electrical equipment50.87%
Ola Electric Mobility2/3 wheelers0.80.00%
UNO MindaAuto components & equipments3.70.65%
Siemens Energy IndiaPower generation1.20.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.10.00%
Adani Total GasLpg/cng/png/lng supplier2.70.48%
GMR AirportsAirport & airport services4.90.86%
Hero Motocorp2/3 wheelers11.21.97%
Indusind BankPrivate sector bank7.61.34%
SwiggyE-retail/ e-commerce5.71.00%
Dabur IndiaPersonal care4.60.80%
ICICI Prudential Life Insurance CoLife insurance3.70.65%
ITC HotelsHotels & resorts3.30.59%
Godfrey Phillips IndiaCigarettes & tobacco products2.20.38%
Hexaware TechnologiesComputers - software & consulting1.40.25%
UCO BankPublic sector bank0.60.10%