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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 InstituteHospital4.60.72%
Indian Hotels CompanyHotels & resorts9.30.00%
Suzlon EnergyHeavy electrical equipment10.31.66%
BSEExchange and data platform17.32.79%
PB FintechFinancial technology (fintech)101.61%
Dixon Technologies (India)Consumer electronics81.29%
Persistent SystemsComputers - software & consulting111.77%
CoforgeComputers - software & consulting91.44%
LupinPharmaceuticals8.31.33%
Federal BankPrivate sector bank10.61.70%
CG Power and Industrial SolutionsHeavy electrical equipment5.40.00%
Cummins IndiaCompressors, pumps & diesel engines9.71.55%
HDFC Asset Management CoAsset management company8.81.41%
Indus TowersTelecom - infrastructure8.71.41%
Godrej PropertiesResidential, commercial projects4.80.78%
VoltasHousehold appliances50.80%
Hindustan Petroleum CorporationRefineries & marketing7.71.24%
IDFC First BankPrivate sector bank9.11.47%
Tube Investments Of IndiaAuto components & equipments4.50.72%
Fortis HealthcareHospital7.41.19%
Aurobindo PharmaPharmaceuticals5.30.86%
Yes BankPrivate sector bank6.10.98%
Polycab IndiaCables - electricals6.51.04%
Colgate - Palmolive (India)Personal care4.40.71%
One 97 CommunicationsFinancial technology (fintech)8.51.37%
Bharat ForgeCastings & forgings6.31.02%
MaricoPersonal care6.41.03%
SRFSpecialty chemicals7.21.16%
MphasisComputers - software & consulting5.10.83%
Ashok LeylandCommercial vehicles8.31.33%
Au Small Finance BankOther bank9.11.46%
Phoenix MillsResidential, commercial projects5.60.90%
Supreme IndustriesPlastic products - industrial3.50.56%
Oracle Financial Services SoftwareSoftware products30.47%
Mankind PharmaPharmaceuticals40.64%
Pi IndustriesPesticides & agrochemicals4.20.68%
Alkem LaboratoriesPharmaceuticals5.20.84%
Page IndustriesGarments & apparels3.70.59%
Kalyan Jewellers IndiaGems, jewellery and watches30.48%
Max Financial ServicesLife insurance7.11.14%
Prestige Estates ProjectsResidential, commercial projects4.30.70%
Sundaram FinanceNon banking financial company (nbfc)5.90.94%
APL Apollo TubesIron & steel products5.60.90%
Torrent PowerIntegrated power utilities40.64%
GMR Airports InfrastructureAirport & airport services4.90.90%
Jubilant FoodworksRestaurants3.50.57%
KEI IndustriesCables - electricals4.40.71%
Oberoi RealtyResidential, commercial projects3.20.51%
MRFTyres & rubber products50.81%
Sona BLW Precision ForgingsAuto components & equipments3.50.56%
Petronet LNGLpg/cng/png/lng supplier3.40.55%
UPLPesticides & agrochemicals7.21.15%
Rail Vikas NigamCivil construction3.30.53%
KPIT TechnologiesComputers - software & consulting3.10.50%
Solar Industries IndiaExplosives5.20.00%
Tata ElxsiComputers - software & consulting2.90.47%
Oil IndiaOil exploration & production3.70.60%
Balkrishna IndustriesTyres & rubber products30.48%
Ipca LaboratoriesPharmaceuticals3.20.51%
Muthoot FinanceNon banking financial company (nbfc)6.61.06%
Jindal StainlessIron & steel products4.30.70%
NMDCIndustrial minerals4.60.75%
FSN E-Commerce VenturesE-retail/ e-commerce5.80.94%
Coromandel InternationalFertilizers4.30.69%
Container Corporation Of IndiaLogistics solution provider2.90.47%
Vodafone IdeaTelecom - cellular & fixed line services4.80.77%
AstralPlastic products - industrial2.70.44%
Tata CommunicationsTelecom - cellular & fixed line services3.50.56%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4.20.67%
Patanjali FoodsEdible oil30.48%
JK CementCement & cement products3.70.60%
Exide IndustriesAuto components & equipments2.70.43%
Minda IndustriesAuto components & equipments2.40.49%
Indian BankPublic sector bank4.80.77%
LIC Housing FinanceHousing finance company2.60.42%
DelhiveryLogistics solution provider1.90.00%
Apollo TyresTyres & rubber products2.60.42%
Deepak NitriteSpecialty chemicals1.90.31%
Gujarat FluorochemicalsSpecialty chemicals2.50.40%
Tata ChemicalsCommodity chemicals1.80.00%
BioconPharmaceuticals3.80.61%
Steel Authority Of IndiaIron & steel products3.40.55%
CRISILOther financial services1.70.27%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4.30.69%
ThermaxHeavy electrical equipment1.90.30%
Abbott IndiaPharmaceuticals2.40.39%
Syngene InternationalHealthcare research, analytics & technology20.32%
United BreweriesBreweries & distilleries1.90.30%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.61%
Lloyds Metals And EnergySponge iron2.80.44%
Indraprastha GasLpg/cng/png/lng supplier2.20.35%
Indian Renewable Energy Development AgencyFinancial institution1.80.29%
Carborundum UniversalAbrasives & bearings1.40.00%
Gland PharmaPharmaceuticals2.30.00%
Dalmia BharatCement & cement products2.70.44%
Associated Cement CompaniesCement & cement products1.70.27%
Procter & Gamble Hygiene & Health CarePersonal care20.32%
Tata TechnologiesComputers - software & consulting1.80.29%
General Insurance Corporation of IndiaGeneral insurance1.90.31%
Schaeffler IndiaAuto components & equipments2.50.40%
Mazagon Dock ShipbuildersShip building & allied services3.10.00%
Hindustan ZincZinc2.40.00%
Bandhan BankPrivate sector bank2.10.00%
AIA EngineeringCastings & forgings2.50.40%
Cochin ShipyardShip building & allied services2.20.36%
L&T Technology ServicesIt enabled services20.32%
Berger Paints IndiaPaints2.50.40%
Nippon Life India Asset ManagementAsset management company2.50.41%
Aditya Birla CapitalLife insurance4.40.71%
Linde IndiaIndustrial gases20.32%
Bank Of IndiaPublic sector bank2.80.45%
Ajanta PharmaPharmaceuticals1.90.30%
EmamiPersonal care1.70.00%
Housing & Urban Development CorporationFinancial institution1.90.30%
Sundram FastenersAuto components & equipments1.50.00%
IRB Infrastructure DevelopersCivil construction1.30.22%
Aditya Birla Fashion and RetailSpeciality retail0.60.00%
Timken IndiaAbrasives & bearings1.30.00%
EscortsTractors20.32%
Bharti HexacomTelecom - equipment & accessories2.20.36%
L&T Finance HoldingsInvestment company4.20.67%
Star Health and Allied Insurance CoGeneral insurance1.60.00%
SKF IndiaAbrasives & bearings1.30.00%
Bharat DynamicsAerospace & defense2.20.35%
KPR MillOther textile products1.80.28%
Motherson Sumi Wiring IndiaAuto components & equipments1.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1.70.27%
Magma FincorpNon banking financial company (nbfc)1.20.00%
Honeywell Automation IndiaIndustrial products1.20.18%
Tata Investment CorporationInvestment company1.50.24%
Global HealthHospital1.60.26%
Grindwell NortonAbrasives & bearings10.00%
3M IndiaDiversified1.60.26%
Gujarat GasGas transmission/marketing1.20.18%
JSW InfrastructureEngineering, designing, construction1.50.24%
Bank of MaharashtraPublic sector bank20.33%
NLC IndiaPower generation1.30.21%
Endurance TechnologiesAuto components & equipments1.50.24%
SJVNPower generation0.90.14%
Godrej IndustriesAnimal feed0.70.11%
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 insurance0.60.10%
Adani WilmarEdible oil1.80.29%
Metro BrandsFootwear0.60.00%
IDBI BankPrivate sector bank0.90.15%
Indian Overseas BankPublic sector bank0.90.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment60.96%
Blue StarHousehold appliances3.60.58%
NHPCPower generation40.65%
Union Bank Of IndiaPublic sector bank4.80.77%
Glenmark PharmaceuticalsPharmaceuticals4.90.79%
Indian Railway Catering and Tourism CorporationTour, travel related services3.30.54%
GE T&D IndiaHeavy electrical equipment6.31.01%
Adani GasLpg/cng/png/lng supplier2.80.51%
National Aluminium CoAluminium4.50.73%
360 ONE WAMOther financial services4.90.78%
Apar IndustriesOther electrical equipment2.30.37%
Motilal Oswal Financial ServicesStockbroking & allied2.10.34%
Vishal Mega MartDiversified retail4.70.75%
NTPC Green EnergyPower generation1.40.23%
Premier EnergiesOther electrical equipment1.60.25%
Waaree EnergiesOther electrical equipment4.60.74%
Ola Electric Mobility2/3 wheelers0.80.00%
UNO MindaAuto components & equipments3.80.60%
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 supplier2.50.41%
GMR AirportsAirport & airport services60.97%
Hero Motocorp2/3 wheelers12.11.94%
Indusind BankPrivate sector bank9.21.48%
SwiggyE-retail/ e-commerce8.31.34%
Dabur IndiaPersonal care4.80.77%
ICICI Prudential Life Insurance CoLife insurance4.20.68%
ITC HotelsHotels & resorts30.48%
Godfrey Phillips IndiaCigarettes & tobacco products1.80.29%
Hexaware TechnologiesComputers - software & consulting1.80.29%
UCO BankPublic sector bank0.50.09%
Hitachi Energy IndiaHeavy electrical equipment3.80.60%
HDFC BankPrivate sector bank81.312.90%
Reliance IndustriesRefineries & marketing55.98.87%
ICICI BankPrivate sector bank52.58.33%
Bharti AirtelTelecom - cellular & fixed line services30.44.83%
InfosysComputers - software & consulting29.84.72%
Larsen & ToubroCivil construction25.44.03%
State Bank Of IndiaPublic sector bank21.23.37%
ITCDiversified fmcg20.63.27%
Axis BankPrivate sector bank19.53.09%
Mahindra & MahindraPassenger cars & utility vehicles17.32.74%
Tata Consultancy ServicesComputers - software & consulting16.92.68%
Kotak Mahindra BankPrivate sector bank16.42.60%
Bajaj FinanceNon banking financial company (nbfc)14.62.31%
Hindustan UnileverDiversified fmcg11.51.82%
EternalE-retail/ e-commerce11.11.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles111.75%
Sun Pharmaceutical IndustriesPharmaceuticals10.11.60%
HCL TechnologiesComputers - software & consulting9.11.44%
Titan CompanyGems, jewellery and watches8.51.35%
National Thermal Power CorporationPower generation8.21.30%
Bharat ElectronicsAerospace & defense7.91.25%
Tata SteelIron & steel products7.31.17%
Ultratech CementCement & cement products7.31.16%
Asian Paints (india)Paints6.91.09%
InterGlobe AviationAirline6.81.08%
Power Grid Corporation of IndiaPower - transmission6.61.04%
Shriram FinanceNon banking financial company (nbfc)6.41.02%
Bajaj FinservHolding company6.31.01%
Hindalco IndustriesAluminium6.20.98%
Adani Ports And Special Economic ZonePort & port services5.90.93%
J S W SteelIron & steel products5.80.91%
Grasim IndustriesCement & cement products5.50.88%
Jio Financial ServicesNon banking financial company (nbfc)5.30.84%
Bajaj Auto2/3 wheelers5.30.84%
Eicher Motors2/3 wheelers5.10.81%
Tech MahindraComputers - software & consulting5.10.80%
TrentSpeciality retail50.79%
Oil & Natural Gas CorporationOil exploration & production50.79%
Nestle IndiaPackaged foods4.80.76%
SBI Life Insurance CoLife insurance4.80.75%
Coal IndiaCoal4.60.72%
CiplaPharmaceuticals4.50.72%
HDFC Life Insurance CompanyLife insurance4.40.70%
Tata Consumer ProductsTea & coffee4.10.65%
Dr Reddys LaboratoriesPharmaceuticals40.64%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles40.63%
Apollo Hospitals EnterprisesHospital3.90.62%
WiproComputers - software & consulting3.80.60%
Adani EnterprisesTrading - minerals3.10.49%
TML Commercial VehiclesCommercial vehicles30.00%