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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 InstituteHospital13.22.48%
Indian Hotels CompanyHotels & resorts9.30.00%
Suzlon EnergyHeavy electrical equipment10.41.95%
BSEExchange and data platform13.22.47%
PB FintechFinancial technology (fintech)9.11.70%
Dixon Technologies (India)Consumer electronics101.88%
Persistent SystemsComputers - software & consulting8.81.65%
CoforgeComputers - software & consulting8.91.66%
LupinPharmaceuticals7.11.33%
Federal BankPrivate sector bank7.31.36%
CG Power and Industrial SolutionsHeavy electrical equipment5.40.00%
Cummins IndiaCompressors, pumps & diesel engines81.50%
HDFC Asset Management CoAsset management company8.61.61%
Indus TowersTelecom - infrastructure6.91.30%
Godrej PropertiesResidential, commercial projects4.50.85%
VoltasHousehold appliances4.80.91%
Hindustan Petroleum CorporationRefineries & marketing5.61.05%
IDFC First BankPrivate sector bank6.91.30%
Tube Investments Of IndiaAuto components & equipments4.90.92%
Fortis HealthcareHospital7.31.37%
Aurobindo PharmaPharmaceuticals4.40.83%
Yes BankPrivate sector bank5.61.04%
Polycab IndiaCables - electricals5.51.04%
Colgate - Palmolive (India)Personal care4.70.89%
One 97 CommunicationsFinancial technology (fintech)6.41.19%
Bharat ForgeCastings & forgings4.60.85%
MaricoPersonal care5.91.11%
SRFSpecialty chemicals6.31.19%
MphasisComputers - software & consulting4.90.92%
Ashok LeylandCommercial vehicles5.61.05%
Au Small Finance BankOther bank6.21.17%
Phoenix MillsResidential, commercial projects4.30.81%
Supreme IndustriesPlastic products - industrial4.50.84%
Oracle Financial Services SoftwareSoftware products30.57%
Mankind PharmaPharmaceuticals4.30.81%
Pi IndustriesPesticides & agrochemicals4.60.87%
Alkem LaboratoriesPharmaceuticals4.40.83%
Page IndustriesGarments & apparels4.30.81%
Kalyan Jewellers IndiaGems, jewellery and watches30.56%
Max Financial ServicesLife insurance6.51.22%
Prestige Estates ProjectsResidential, commercial projects4.10.76%
Sundaram FinanceNon banking financial company (nbfc)4.80.90%
APL Apollo TubesIron & steel products4.50.84%
Torrent PowerIntegrated power utilities3.60.68%
GMR Airports InfrastructureAirport & airport services4.90.90%
Jubilant FoodworksRestaurants3.70.69%
KEI IndustriesCables - electricals3.60.68%
Oberoi RealtyResidential, commercial projects2.90.55%
MRFTyres & rubber products4.40.82%
Sona BLW Precision ForgingsAuto components & equipments3.10.57%
Petronet LNGLpg/cng/png/lng supplier3.10.58%
UPLPesticides & agrochemicals5.61.05%
Rail Vikas NigamCivil construction2.70.50%
KPIT TechnologiesComputers - software & consulting30.56%
Solar Industries IndiaExplosives5.20.97%
Tata ElxsiComputers - software & consulting2.80.53%
Oil IndiaOil exploration & production3.30.62%
Balkrishna IndustriesTyres & rubber products2.80.53%
Ipca LaboratoriesPharmaceuticals30.56%
Muthoot FinanceNon banking financial company (nbfc)4.40.82%
Jindal StainlessIron & steel products3.80.71%
NMDCIndustrial minerals3.70.69%
FSN E-Commerce VenturesE-retail/ e-commerce4.80.91%
Coromandel InternationalFertilizers4.20.79%
Container Corporation Of IndiaLogistics solution provider2.80.53%
Vodafone IdeaTelecom - cellular & fixed line services2.80.52%
AstralPlastic products - industrial2.60.49%
Tata CommunicationsTelecom - cellular & fixed line services2.80.53%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3.70.70%
Patanjali FoodsEdible oil30.57%
JK CementCement & cement products4.50.84%
Exide IndustriesAuto components & equipments2.80.52%
Minda IndustriesAuto components & equipments2.40.49%
Indian BankPublic sector bank3.60.67%
LIC Housing FinanceHousing finance company2.60.48%
DelhiveryLogistics solution provider1.90.00%
Apollo TyresTyres & rubber products2.30.43%
Deepak NitriteSpecialty chemicals1.90.36%
Gujarat FluorochemicalsSpecialty chemicals2.20.40%
Tata ChemicalsCommodity chemicals1.80.00%
BioconPharmaceuticals3.20.61%
Steel Authority Of IndiaIron & steel products2.70.50%
CRISILOther financial services1.90.35%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2.60.49%
ThermaxHeavy electrical equipment1.90.36%
Abbott IndiaPharmaceuticals2.50.47%
Syngene InternationalHealthcare research, analytics & technology1.80.34%
United BreweriesBreweries & distilleries2.10.39%
ABB Power Products and Systems IndiaHeavy electrical equipment3.80.70%
Lloyds Metals And EnergySponge iron2.60.49%
Indraprastha GasLpg/cng/png/lng supplier2.20.42%
Indian Renewable Energy Development AgencyFinancial institution1.70.32%
Carborundum UniversalAbrasives & bearings1.40.00%
Gland PharmaPharmaceuticals2.30.43%
Dalmia BharatCement & cement products30.55%
Associated Cement CompaniesCement & cement products1.80.34%
Procter & Gamble Hygiene & Health CarePersonal care1.90.00%
Tata TechnologiesComputers - software & consulting1.60.29%
General Insurance Corporation of IndiaGeneral insurance1.70.33%
Schaeffler IndiaAuto components & equipments2.40.45%
Mazagon Dock ShipbuildersShip building & allied services3.10.57%
Hindustan ZincZinc2.40.44%
Bandhan BankPrivate sector bank2.10.40%
AIA EngineeringCastings & forgings1.80.34%
Cochin ShipyardShip building & allied services2.10.39%
L&T Technology ServicesIt enabled services1.80.34%
Berger Paints IndiaPaints2.30.44%
Nippon Life India Asset ManagementAsset management company2.10.40%
Aditya Birla CapitalLife insurance3.10.57%
Linde IndiaIndustrial gases2.10.39%
Bank Of IndiaPublic sector bank2.10.39%
Ajanta PharmaPharmaceuticals1.60.30%
EmamiPersonal care1.70.33%
Housing & Urban Development CorporationFinancial institution1.60.30%
Sundram FastenersAuto components & equipments1.50.00%
IRB Infrastructure DevelopersCivil construction1.30.25%
Aditya Birla Fashion and RetailSpeciality retail0.60.11%
Timken IndiaAbrasives & bearings1.30.00%
EscortsTractors1.80.34%
Bharti HexacomTelecom - equipment & accessories2.10.39%
L&T Finance HoldingsInvestment company2.70.51%
Star Health and Allied Insurance CoGeneral insurance1.60.29%
SKF IndiaAbrasives & bearings1.30.00%
Bharat DynamicsAerospace & defense20.38%
KPR MillOther textile products1.50.29%
Motherson Sumi Wiring IndiaAuto components & equipments1.60.31%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1.80.33%
Magma FincorpNon banking financial company (nbfc)1.20.00%
Honeywell Automation IndiaIndustrial products1.30.25%
Tata Investment CorporationInvestment company1.40.26%
Global HealthHospital1.80.34%
Grindwell NortonAbrasives & bearings10.00%
3M IndiaDiversified1.40.25%
Gujarat GasGas transmission/marketing1.10.21%
JSW InfrastructureEngineering, designing, construction1.20.23%
Bank of MaharashtraPublic sector bank1.30.24%
NLC IndiaPower generation1.10.21%
Endurance TechnologiesAuto components & equipments1.60.29%
SJVNPower generation10.19%
Godrej IndustriesAnimal feed0.90.17%
WABCO IndiaAuto components & equipments10.00%
Bayer CropsciencePesticides & agrochemicals0.90.00%
Fertilisers and Chemicals TravancoreFertilizers0.60.00%
Sun TV NetworkTv broadcasting & software production0.80.16%
The New India Assurance CompanyGeneral insurance0.70.13%
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 equipment4.10.77%
Blue StarHousehold appliances3.80.71%
NHPCPower generation3.80.71%
Union Bank Of IndiaPublic sector bank3.70.70%
Glenmark PharmaceuticalsPharmaceuticals4.50.84%
Indian Railway Catering and Tourism CorporationTour, travel related services3.20.60%
GE T&D IndiaHeavy electrical equipment5.31.00%
Adani GasLpg/cng/png/lng supplier2.80.51%
National Aluminium CoAluminium2.60.48%
360 ONE WAMOther financial services3.50.65%
Apar IndustriesOther electrical equipment20.38%
Motilal Oswal Financial ServicesStockbroking & allied20.37%
Vishal Mega MartDiversified retail2.60.49%
NTPC Green EnergyPower generation1.50.28%
Premier EnergiesOther electrical equipment1.40.26%
Waaree EnergiesOther electrical equipment1.70.32%
Ola Electric Mobility2/3 wheelers0.80.16%
UNO MindaAuto components & equipments3.50.66%
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 supplier2.50.47%
GMR AirportsAirport & airport services4.70.89%