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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 InstituteHospital12.62.39%
Indian Hotels CompanyHotels & resorts9.30.00%
Suzlon EnergyHeavy electrical equipment12.82.43%
BSEExchange and data platform16.53.12%
PB FintechFinancial technology (fintech)8.81.67%
Dixon Technologies (India)Consumer electronics8.61.62%
Persistent SystemsComputers - software & consulting9.11.72%
CoforgeComputers - software & consulting8.61.63%
LupinPharmaceuticals7.11.35%
Federal BankPrivate sector bank7.51.42%
CG Power and Industrial SolutionsHeavy electrical equipment5.40.00%
Cummins IndiaCompressors, pumps & diesel engines6.71.26%
HDFC Asset Management CoAsset management company7.31.39%
Indus TowersTelecom - infrastructure7.71.45%
Godrej PropertiesResidential, commercial projects5.10.97%
VoltasHousehold appliances4.30.82%
Hindustan Petroleum CorporationRefineries & marketing61.13%
IDFC First BankPrivate sector bank6.41.21%
Tube Investments Of IndiaAuto components & equipments50.94%
Fortis HealthcareHospital5.61.05%
Aurobindo PharmaPharmaceuticals4.90.92%
Yes BankPrivate sector bank6.11.16%
Polycab IndiaCables - electricals4.60.86%
Colgate - Palmolive (India)Personal care4.90.93%
One 97 CommunicationsFinancial technology (fintech)4.60.87%
Bharat ForgeCastings & forgings50.95%
MaricoPersonal care5.71.08%
SRFSpecialty chemicals6.31.19%
MphasisComputers - software & consulting4.40.83%
Ashok LeylandCommercial vehicles5.10.97%
Au Small Finance BankOther bank5.91.11%
Phoenix MillsResidential, commercial projects4.30.82%
Supreme IndustriesPlastic products - industrial4.10.77%
Oracle Financial Services SoftwareSoftware products30.57%
Mankind PharmaPharmaceuticals4.20.80%
Pi IndustriesPesticides & agrochemicals4.70.89%
Alkem LaboratoriesPharmaceuticals4.10.78%
Page IndustriesGarments & apparels4.40.83%
Kalyan Jewellers IndiaGems, jewellery and watches3.30.62%
Max Financial ServicesLife insurance5.91.11%
Prestige Estates ProjectsResidential, commercial projects3.70.71%
Sundaram FinanceNon banking financial company (nbfc)5.31.01%
APL Apollo TubesIron & steel products50.94%
Torrent PowerIntegrated power utilities40.75%
GMR Airports InfrastructureAirport & airport services4.60.86%
Jubilant FoodworksRestaurants3.80.71%
KEI IndustriesCables - electricals3.40.64%
Oberoi RealtyResidential, commercial projects3.10.59%
MRFTyres & rubber products4.30.82%
Sona BLW Precision ForgingsAuto components & equipments3.70.70%
Petronet LNGLpg/cng/png/lng supplier3.50.66%
UPLPesticides & agrochemicals4.80.91%
Rail Vikas NigamCivil construction3.50.66%
KPIT TechnologiesComputers - software & consulting3.30.62%
Solar Industries IndiaExplosives5.91.12%
Tata ElxsiComputers - software & consulting3.40.64%
Oil IndiaOil exploration & production3.50.67%
Balkrishna IndustriesTyres & rubber products30.57%
Ipca LaboratoriesPharmaceuticals30.57%
Muthoot FinanceNon banking financial company (nbfc)3.60.68%
Jindal StainlessIron & steel products3.20.60%
NMDCIndustrial minerals3.70.70%
FSN E-Commerce VenturesE-retail/ e-commerce4.20.79%
Coromandel InternationalFertilizers4.10.77%
Container Corporation Of IndiaLogistics solution provider3.30.62%
Vodafone IdeaTelecom - cellular & fixed line services2.90.55%
AstralPlastic products - industrial2.80.53%
Tata CommunicationsTelecom - cellular & fixed line services30.56%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4.20.79%
Patanjali FoodsEdible oil2.80.53%
JK CementCement & cement products3.50.66%
Exide IndustriesAuto components & equipments2.70.50%
Minda IndustriesAuto components & equipments2.40.49%
Indian BankPublic sector bank3.30.62%
LIC Housing FinanceHousing finance company2.70.51%
DelhiveryLogistics solution provider1.90.00%
Apollo TyresTyres & rubber products2.30.43%
Deepak NitriteSpecialty chemicals2.10.40%
Gujarat FluorochemicalsSpecialty chemicals2.20.42%
Tata ChemicalsCommodity chemicals1.80.00%
BioconPharmaceuticals2.30.43%
Steel Authority Of IndiaIron & steel products2.80.53%
CRISILOther financial services1.90.37%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2.30.44%
ThermaxHeavy electrical equipment20.38%
Abbott IndiaPharmaceuticals2.40.46%
Syngene InternationalHealthcare research, analytics & technology1.90.35%
United BreweriesBreweries & distilleries2.20.41%
ABB Power Products and Systems IndiaHeavy electrical equipment3.70.70%
Lloyds Metals And EnergySponge iron2.60.48%
Indraprastha GasLpg/cng/png/lng supplier2.20.41%
Indian Renewable Energy Development AgencyFinancial institution1.80.34%
Carborundum UniversalAbrasives & bearings1.40.00%
Gland PharmaPharmaceuticals1.90.36%
Dalmia BharatCement & cement products2.40.46%
Associated Cement CompaniesCement & cement products1.90.36%
Procter & Gamble Hygiene & Health CarePersonal care1.90.00%
Tata TechnologiesComputers - software & consulting1.80.34%
General Insurance Corporation of IndiaGeneral insurance1.90.36%
Schaeffler IndiaAuto components & equipments2.60.48%
Mazagon Dock ShipbuildersShip building & allied services3.20.61%
Hindustan ZincZinc2.50.48%
Bandhan BankPrivate sector bank2.10.40%
AIA EngineeringCastings & forgings2.10.39%
Cochin ShipyardShip building & allied services2.50.47%
L&T Technology ServicesIt enabled services1.80.34%
Berger Paints IndiaPaints2.40.46%
Nippon Life India Asset ManagementAsset management company20.37%
Aditya Birla CapitalLife insurance2.40.45%
Linde IndiaIndustrial gases2.40.45%
Bank Of IndiaPublic sector bank2.20.42%
Ajanta PharmaPharmaceuticals1.60.30%
EmamiPersonal care1.70.33%
Housing & Urban Development CorporationFinancial institution1.80.35%
Sundram FastenersAuto components & equipments1.50.00%
IRB Infrastructure DevelopersCivil construction1.50.29%
Aditya Birla Fashion and RetailSpeciality retail0.60.12%
Timken IndiaAbrasives & bearings1.30.00%
EscortsTractors1.70.32%
Bharti HexacomTelecom - equipment & accessories2.10.39%
L&T Finance HoldingsInvestment company2.10.39%
Star Health and Allied Insurance CoGeneral insurance1.60.31%
SKF IndiaAbrasives & bearings1.30.00%
Bharat DynamicsAerospace & defense2.80.53%
KPR MillOther textile products1.70.32%
Motherson Sumi Wiring IndiaAuto components & equipments1.50.28%
GlaxoSmithKline PharmaceuticalsPharmaceuticals2.10.39%
Magma FincorpNon banking financial company (nbfc)1.20.00%
Honeywell Automation IndiaIndustrial products1.30.24%
Tata Investment CorporationInvestment company1.30.25%
Global HealthHospital1.50.28%
Grindwell NortonAbrasives & bearings10.00%
3M IndiaDiversified1.30.24%
Gujarat GasGas transmission/marketing1.20.23%
JSW InfrastructureEngineering, designing, construction1.20.23%
Bank of MaharashtraPublic sector bank1.30.24%
NLC IndiaPower generation1.20.23%
Endurance TechnologiesAuto components & equipments1.30.25%
SJVNPower generation10.20%
Godrej IndustriesAnimal feed1.10.21%
WABCO IndiaAuto components & equipments10.00%
Bayer CropsciencePesticides & agrochemicals0.90.00%
Fertilisers and Chemicals TravancoreFertilizers0.60.00%
Sun TV NetworkTv broadcasting & software production0.90.18%
The New India Assurance CompanyGeneral insurance0.70.13%
Adani WilmarEdible oil1.40.26%
Metro BrandsFootwear0.60.00%
IDBI BankPrivate sector bank0.60.00%
Indian Overseas BankPublic sector bank0.40.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.40.07%
Bharat Heavy ElectricalsHeavy electrical equipment50.96%
Blue StarHousehold appliances30.57%
NHPCPower generation4.20.79%
Union Bank Of IndiaPublic sector bank4.30.81%
Glenmark PharmaceuticalsPharmaceuticals3.30.63%
Indian Railway Catering and Tourism CorporationTour, travel related services3.40.65%
GE T&D IndiaHeavy electrical equipment4.20.79%
Adani GasLpg/cng/png/lng supplier2.90.54%
National Aluminium CoAluminium2.40.46%
360 ONE WAMOther financial services2.40.46%
Apar IndustriesOther electrical equipment2.10.39%
Motilal Oswal Financial ServicesStockbroking & allied1.80.34%
Vishal Mega MartDiversified retail1.40.27%
NTPC Green EnergyPower generation1.30.24%
Premier EnergiesOther electrical equipment1.10.20%
Waaree EnergiesOther electrical equipment1.20.22%
Ola Electric Mobility2/3 wheelers0.70.13%
UNO MindaAuto components & equipments2.70.51%
Siemens Energy IndiaPower generation1.20.23%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.10.01%