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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 InstituteHospital14.22.60%
Indian Hotels CompanyHotels & resorts9.30.00%
Suzlon EnergyHeavy electrical equipment11.32.06%
BSEExchange and data platform15.22.78%
PB FintechFinancial technology (fintech)9.21.69%
Dixon Technologies (India)Consumer electronics10.11.84%
Persistent SystemsComputers - software & consulting8.51.56%
CoforgeComputers - software & consulting8.91.64%
LupinPharmaceuticals7.21.31%
Federal BankPrivate sector bank7.61.40%
CG Power and Industrial SolutionsHeavy electrical equipment5.40.00%
Cummins IndiaCompressors, pumps & diesel engines7.41.35%
HDFC Asset Management CoAsset management company8.81.61%
Indus TowersTelecom - infrastructure7.41.35%
Godrej PropertiesResidential, commercial projects4.80.89%
VoltasHousehold appliances4.60.85%
Hindustan Petroleum CorporationRefineries & marketing6.21.13%
IDFC First BankPrivate sector bank71.28%
Tube Investments Of IndiaAuto components & equipments4.70.85%
Fortis HealthcareHospital6.91.26%
Aurobindo PharmaPharmaceuticals4.90.90%
Yes BankPrivate sector bank5.51.00%
Polycab IndiaCables - electricals5.30.97%
Colgate - Palmolive (India)Personal care4.50.83%
One 97 CommunicationsFinancial technology (fintech)5.71.04%
Bharat ForgeCastings & forgings4.80.88%
MaricoPersonal care5.81.05%
SRFSpecialty chemicals6.81.24%
MphasisComputers - software & consulting4.90.89%
Ashok LeylandCommercial vehicles5.30.97%
Au Small Finance BankOther bank6.41.17%
Phoenix MillsResidential, commercial projects4.20.78%
Supreme IndustriesPlastic products - industrial4.30.78%
Oracle Financial Services SoftwareSoftware products3.10.56%
Mankind PharmaPharmaceuticals4.50.81%
Pi IndustriesPesticides & agrochemicals5.30.97%
Alkem LaboratoriesPharmaceuticals4.20.76%
Page IndustriesGarments & apparels4.70.87%
Kalyan Jewellers IndiaGems, jewellery and watches3.50.64%
Max Financial ServicesLife insurance6.11.11%
Prestige Estates ProjectsResidential, commercial projects4.20.77%
Sundaram FinanceNon banking financial company (nbfc)4.90.90%
APL Apollo TubesIron & steel products4.50.81%
Torrent PowerIntegrated power utilities3.80.70%
GMR Airports InfrastructureAirport & airport services4.90.90%
Jubilant FoodworksRestaurants3.80.70%
KEI IndustriesCables - electricals3.60.67%
Oberoi RealtyResidential, commercial projects2.90.54%
MRFTyres & rubber products4.60.84%
Sona BLW Precision ForgingsAuto components & equipments3.10.57%
Petronet LNGLpg/cng/png/lng supplier3.30.61%
UPLPesticides & agrochemicals5.51.00%
Rail Vikas NigamCivil construction30.56%
KPIT TechnologiesComputers - software & consulting3.10.56%
Solar Industries IndiaExplosives5.30.97%
Tata ElxsiComputers - software & consulting3.20.59%
Oil IndiaOil exploration & production3.70.67%
Balkrishna IndustriesTyres & rubber products3.30.60%
Ipca LaboratoriesPharmaceuticals3.10.58%
Muthoot FinanceNon banking financial company (nbfc)4.30.79%
Jindal StainlessIron & steel products3.40.63%
NMDCIndustrial minerals3.80.69%
FSN E-Commerce VenturesE-retail/ e-commerce4.40.80%
Coromandel InternationalFertilizers4.90.89%
Container Corporation Of IndiaLogistics solution provider3.10.56%
Vodafone IdeaTelecom - cellular & fixed line services2.90.54%
AstralPlastic products - industrial2.70.49%
Tata CommunicationsTelecom - cellular & fixed line services3.10.57%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3.70.68%
Patanjali FoodsEdible oil3.20.58%
JK CementCement & cement products4.30.78%
Exide IndustriesAuto components & equipments2.70.49%
Minda IndustriesAuto components & equipments2.40.49%
Indian BankPublic sector bank3.40.62%
LIC Housing FinanceHousing finance company2.70.49%
DelhiveryLogistics solution provider1.90.00%
Apollo TyresTyres & rubber products2.20.41%
Deepak NitriteSpecialty chemicals1.90.36%
Gujarat FluorochemicalsSpecialty chemicals2.30.41%
Tata ChemicalsCommodity chemicals1.80.00%
BioconPharmaceuticals3.60.66%
Steel Authority Of IndiaIron & steel products2.80.50%
CRISILOther financial services20.36%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2.60.48%
ThermaxHeavy electrical equipment2.30.43%
Abbott IndiaPharmaceuticals2.80.50%
Syngene InternationalHealthcare research, analytics & technology2.10.38%
United BreweriesBreweries & distilleries2.20.39%
ABB Power Products and Systems IndiaHeavy electrical equipment3.90.72%
Lloyds Metals And EnergySponge iron30.55%
Indraprastha GasLpg/cng/png/lng supplier2.20.40%
Indian Renewable Energy Development AgencyFinancial institution1.80.33%
Carborundum UniversalAbrasives & bearings1.40.00%
Gland PharmaPharmaceuticals2.50.46%
Dalmia BharatCement & cement products2.70.50%
Associated Cement CompaniesCement & cement products1.80.33%
Procter & Gamble Hygiene & Health CarePersonal care1.90.00%
Tata TechnologiesComputers - software & consulting1.70.30%
General Insurance Corporation of IndiaGeneral insurance1.90.34%
Schaeffler IndiaAuto components & equipments2.50.47%
Mazagon Dock ShipbuildersShip building & allied services3.20.59%
Hindustan ZincZinc2.40.44%
Bandhan BankPrivate sector bank2.20.40%
AIA EngineeringCastings & forgings1.90.34%
Cochin ShipyardShip building & allied services2.30.42%
L&T Technology ServicesIt enabled services1.80.33%
Berger Paints IndiaPaints2.50.45%
Nippon Life India Asset ManagementAsset management company2.20.40%
Aditya Birla CapitalLife insurance2.80.52%
Linde IndiaIndustrial gases2.10.39%
Bank Of IndiaPublic sector bank2.10.38%
Ajanta PharmaPharmaceuticals1.80.33%
EmamiPersonal care1.80.33%
Housing & Urban Development CorporationFinancial institution1.60.30%
Sundram FastenersAuto components & equipments1.50.00%
IRB Infrastructure DevelopersCivil construction1.40.25%
Aditya Birla Fashion and RetailSpeciality retail0.50.10%
Timken IndiaAbrasives & bearings1.30.00%
EscortsTractors1.70.31%
Bharti HexacomTelecom - equipment & accessories2.10.39%
L&T Finance HoldingsInvestment company2.50.46%
Star Health and Allied Insurance CoGeneral insurance1.50.28%
SKF IndiaAbrasives & bearings1.30.00%
Bharat DynamicsAerospace & defense2.30.42%
KPR MillOther textile products1.80.32%
Motherson Sumi Wiring IndiaAuto components & equipments1.50.27%
GlaxoSmithKline PharmaceuticalsPharmaceuticals20.37%
Magma FincorpNon banking financial company (nbfc)1.20.00%
Honeywell Automation IndiaIndustrial products1.30.24%
Tata Investment CorporationInvestment company1.40.25%
Global HealthHospital1.70.31%
Grindwell NortonAbrasives & bearings10.00%
3M IndiaDiversified1.30.24%
Gujarat GasGas transmission/marketing1.20.21%
JSW InfrastructureEngineering, designing, construction1.30.23%
Bank of MaharashtraPublic sector bank1.40.25%
NLC IndiaPower generation1.20.22%
Endurance TechnologiesAuto components & equipments1.40.25%
SJVNPower generation10.19%
Godrej IndustriesAnimal feed0.90.16%
WABCO IndiaAuto components & equipments10.00%
Bayer CropsciencePesticides & agrochemicals0.90.00%
Fertilisers and Chemicals TravancoreFertilizers0.60.00%
Sun TV NetworkTv broadcasting & software production0.90.16%
The New India Assurance CompanyGeneral insurance0.70.14%
Adani WilmarEdible oil1.30.24%
Metro BrandsFootwear0.60.00%
IDBI BankPrivate sector bank0.60.00%
Indian Overseas BankPublic sector bank0.40.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.30.06%
Bharat Heavy ElectricalsHeavy electrical equipment4.70.86%
Blue StarHousehold appliances3.50.63%
NHPCPower generation40.74%
Union Bank Of IndiaPublic sector bank3.90.71%
Glenmark PharmaceuticalsPharmaceuticals4.90.90%
Indian Railway Catering and Tourism CorporationTour, travel related services3.40.62%
GE T&D IndiaHeavy electrical equipment5.20.95%
Adani GasLpg/cng/png/lng supplier2.80.51%
National Aluminium CoAluminium2.50.47%
360 ONE WAMOther financial services3.60.66%
Apar IndustriesOther electrical equipment2.30.42%
Motilal Oswal Financial ServicesStockbroking & allied2.10.38%
Vishal Mega MartDiversified retail2.40.45%
NTPC Green EnergyPower generation1.50.27%
Premier EnergiesOther electrical equipment1.40.26%
Waaree EnergiesOther electrical equipment1.50.27%
Ola Electric Mobility2/3 wheelers0.60.12%
UNO MindaAuto components & equipments2.90.52%
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 supplier2.60.47%