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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 equipment11.61.93%
BSEExchange and data platform16.32.72%
PB FintechFinancial technology (fintech)9.71.62%
Dixon Technologies (India)Consumer electronics10.31.71%
Persistent SystemsComputers - software & consulting10.31.71%
CoforgeComputers - software & consulting9.61.60%
LupinPharmaceuticals7.71.28%
Federal BankPrivate sector bank9.41.56%
CG Power and Industrial SolutionsHeavy electrical equipment5.40.00%
Cummins IndiaCompressors, pumps & diesel engines9.51.58%
HDFC Asset Management CoAsset management company8.81.47%
Indus TowersTelecom - infrastructure7.81.29%
Godrej PropertiesResidential, commercial projects5.60.92%
VoltasHousehold appliances5.10.85%
Hindustan Petroleum CorporationRefineries & marketing7.41.23%
IDFC First BankPrivate sector bank8.71.45%
Tube Investments Of IndiaAuto components & equipments5.20.87%
Fortis HealthcareHospital8.61.43%
Aurobindo PharmaPharmaceuticals5.10.86%
Yes BankPrivate sector bank7.21.20%
Polycab IndiaCables - electricals6.31.04%
Colgate - Palmolive (India)Personal care4.80.79%
One 97 CommunicationsFinancial technology (fintech)7.71.29%
Bharat ForgeCastings & forgings5.70.95%
MaricoPersonal care6.21.02%
SRFSpecialty chemicals6.91.14%
MphasisComputers - software & consulting5.10.85%
Ashok LeylandCommercial vehicles6.51.09%
Au Small Finance BankOther bank81.33%
Phoenix MillsResidential, commercial projects5.10.84%
Supreme IndustriesPlastic products - industrial40.66%
Oracle Financial Services SoftwareSoftware products3.30.54%
Mankind PharmaPharmaceuticals4.40.72%
Pi IndustriesPesticides & agrochemicals4.70.78%
Alkem LaboratoriesPharmaceuticals50.83%
Page IndustriesGarments & apparels4.20.70%
Kalyan Jewellers IndiaGems, jewellery and watches3.20.53%
Max Financial ServicesLife insurance6.61.10%
Prestige Estates ProjectsResidential, commercial projects4.80.79%
Sundaram FinanceNon banking financial company (nbfc)5.10.85%
APL Apollo TubesIron & steel products5.30.87%
Torrent PowerIntegrated power utilities40.67%
GMR Airports InfrastructureAirport & airport services4.90.90%
Jubilant FoodworksRestaurants3.80.63%
KEI IndustriesCables - electricals40.67%
Oberoi RealtyResidential, commercial projects3.40.56%
MRFTyres & rubber products5.20.87%
Sona BLW Precision ForgingsAuto components & equipments3.40.57%
Petronet LNGLpg/cng/png/lng supplier3.40.57%
UPLPesticides & agrochemicals6.61.10%
Rail Vikas NigamCivil construction30.50%
KPIT TechnologiesComputers - software & consulting3.10.51%
Solar Industries IndiaExplosives5.20.00%
Tata ElxsiComputers - software & consulting3.10.51%
Oil IndiaOil exploration & production3.80.64%
Balkrishna IndustriesTyres & rubber products30.49%
Ipca LaboratoriesPharmaceuticals2.90.48%
Muthoot FinanceNon banking financial company (nbfc)5.50.92%
Jindal StainlessIron & steel products3.90.65%
NMDCIndustrial minerals4.20.70%
FSN E-Commerce VenturesE-retail/ e-commerce5.50.91%
Coromandel InternationalFertilizers4.10.67%
Container Corporation Of IndiaLogistics solution provider30.51%
Vodafone IdeaTelecom - cellular & fixed line services3.90.65%
AstralPlastic products - industrial2.90.48%
Tata CommunicationsTelecom - cellular & fixed line services3.60.59%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4.30.71%
Patanjali FoodsEdible oil3.30.55%
JK CementCement & cement products4.20.70%
Exide IndustriesAuto components & equipments2.80.47%
Minda IndustriesAuto components & equipments2.40.49%
Indian BankPublic sector bank4.90.82%
LIC Housing FinanceHousing finance company2.80.46%
DelhiveryLogistics solution provider1.90.00%
Apollo TyresTyres & rubber products2.60.44%
Deepak NitriteSpecialty chemicals1.90.32%
Gujarat FluorochemicalsSpecialty chemicals2.50.41%
Tata ChemicalsCommodity chemicals1.80.00%
BioconPharmaceuticals3.60.60%
Steel Authority Of IndiaIron & steel products3.20.53%
CRISILOther financial services1.90.32%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3.40.56%
ThermaxHeavy electrical equipment20.34%
Abbott IndiaPharmaceuticals2.40.41%
Syngene InternationalHealthcare research, analytics & technology20.33%
United BreweriesBreweries & distilleries2.10.35%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.61%
Lloyds Metals And EnergySponge iron2.80.46%
Indraprastha GasLpg/cng/png/lng supplier2.40.40%
Indian Renewable Energy Development AgencyFinancial institution20.33%
Carborundum UniversalAbrasives & bearings1.40.00%
Gland PharmaPharmaceuticals2.30.00%
Dalmia BharatCement & cement products2.70.45%
Associated Cement CompaniesCement & cement products1.90.32%
Procter & Gamble Hygiene & Health CarePersonal care20.34%
Tata TechnologiesComputers - software & consulting1.90.32%
General Insurance Corporation of IndiaGeneral insurance1.90.31%
Schaeffler IndiaAuto components & equipments2.60.43%
Mazagon Dock ShipbuildersShip building & allied services3.10.00%
Hindustan ZincZinc2.40.00%
Bandhan BankPrivate sector bank2.10.00%
AIA EngineeringCastings & forgings20.34%
Cochin ShipyardShip building & allied services2.40.41%
L&T Technology ServicesIt enabled services1.80.31%
Berger Paints IndiaPaints2.50.42%
Nippon Life India Asset ManagementAsset management company2.50.42%
Aditya Birla CapitalLife insurance40.67%
Linde IndiaIndustrial gases20.34%
Bank Of IndiaPublic sector bank2.70.46%
Ajanta PharmaPharmaceuticals1.70.28%
EmamiPersonal care1.70.00%
Housing & Urban Development CorporationFinancial institution1.90.32%
Sundram FastenersAuto components & equipments1.50.00%
IRB Infrastructure DevelopersCivil construction1.40.24%
Aditya Birla Fashion and RetailSpeciality retail0.60.00%
Timken IndiaAbrasives & bearings1.30.00%
EscortsTractors20.34%
Bharti HexacomTelecom - equipment & accessories2.30.38%
L&T Finance HoldingsInvestment company3.60.59%
Star Health and Allied Insurance CoGeneral insurance1.60.00%
SKF IndiaAbrasives & bearings1.30.00%
Bharat DynamicsAerospace & defense2.30.38%
KPR MillOther textile products1.90.32%
Motherson Sumi Wiring IndiaAuto components & equipments1.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1.80.29%
Magma FincorpNon banking financial company (nbfc)1.20.00%
Honeywell Automation IndiaIndustrial products1.30.22%
Tata Investment CorporationInvestment company1.70.28%
Global HealthHospital1.80.30%
Grindwell NortonAbrasives & bearings10.00%
3M IndiaDiversified1.40.23%
Gujarat GasGas transmission/marketing1.10.19%
JSW InfrastructureEngineering, designing, construction1.50.25%
Bank of MaharashtraPublic sector bank1.50.25%
NLC IndiaPower generation1.40.23%
Endurance TechnologiesAuto components & equipments1.60.27%
SJVNPower generation10.17%
Godrej IndustriesAnimal feed0.80.13%
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 insurance0.70.12%
Adani WilmarEdible oil1.50.24%
Metro BrandsFootwear0.60.00%
IDBI BankPrivate sector bank0.90.16%
Indian Overseas BankPublic sector bank0.70.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment5.50.92%
Blue StarHousehold appliances4.10.68%
NHPCPower generation4.30.72%
Union Bank Of IndiaPublic sector bank4.60.77%
Glenmark PharmaceuticalsPharmaceuticals4.60.77%
Indian Railway Catering and Tourism CorporationTour, travel related services3.50.58%
GE T&D IndiaHeavy electrical equipment6.11.01%
Adani GasLpg/cng/png/lng supplier2.80.51%
National Aluminium CoAluminium3.40.56%
360 ONE WAMOther financial services40.67%
Apar IndustriesOther electrical equipment2.40.39%
Motilal Oswal Financial ServicesStockbroking & allied2.40.41%
Vishal Mega MartDiversified retail4.90.82%
NTPC Green EnergyPower generation1.60.26%
Premier EnergiesOther electrical equipment20.34%
Waaree EnergiesOther electrical equipment5.20.87%
Ola Electric Mobility2/3 wheelers0.80.00%
UNO MindaAuto components & equipments3.60.60%
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 supplier2.80.47%
GMR AirportsAirport & airport services5.40.90%
Hero Motocorp2/3 wheelers11.61.94%
Indusind BankPrivate sector bank8.51.41%
SwiggyE-retail/ e-commerce5.60.94%
Dabur IndiaPersonal care4.60.77%
ICICI Prudential Life Insurance CoLife insurance3.70.62%
ITC HotelsHotels & resorts3.30.54%
Godfrey Phillips IndiaCigarettes & tobacco products20.34%
Hexaware TechnologiesComputers - software & consulting1.50.25%
UCO BankPublic sector bank0.60.10%
Hitachi Energy IndiaHeavy electrical equipment3.60.61%