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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 equipment10.61.71%
BSEExchange and data platform19.23.09%
PB FintechFinancial technology (fintech)9.91.60%
Dixon Technologies (India)Consumer electronics9.71.56%
Persistent SystemsComputers - software & consulting111.78%
CoforgeComputers - software & consulting10.31.66%
LupinPharmaceuticals8.11.31%
Federal BankPrivate sector bank10.21.65%
CG Power and Industrial SolutionsHeavy electrical equipment5.40.00%
Cummins IndiaCompressors, pumps & diesel engines9.81.58%
HDFC Asset Management CoAsset management company8.81.42%
Indus TowersTelecom - infrastructure8.61.38%
Godrej PropertiesResidential, commercial projects5.10.83%
VoltasHousehold appliances5.10.82%
Hindustan Petroleum CorporationRefineries & marketing7.11.14%
IDFC First BankPrivate sector bank8.11.31%
Tube Investments Of IndiaAuto components & equipments4.80.77%
Fortis HealthcareHospital7.71.25%
Aurobindo PharmaPharmaceuticals5.50.89%
Yes BankPrivate sector bank7.31.18%
Polycab IndiaCables - electricals6.10.98%
Colgate - Palmolive (India)Personal care4.60.74%
One 97 CommunicationsFinancial technology (fintech)7.81.26%
Bharat ForgeCastings & forgings6.21.00%
MaricoPersonal care6.10.99%
SRFSpecialty chemicals6.91.11%
MphasisComputers - software & consulting5.20.83%
Ashok LeylandCommercial vehicles7.31.18%
Au Small Finance BankOther bank8.71.40%
Phoenix MillsResidential, commercial projects5.20.84%
Supreme IndustriesPlastic products - industrial3.50.57%
Oracle Financial Services SoftwareSoftware products3.10.50%
Mankind PharmaPharmaceuticals4.10.66%
Pi IndustriesPesticides & agrochemicals4.50.72%
Alkem LaboratoriesPharmaceuticals5.20.83%
Page IndustriesGarments & apparels3.90.63%
Kalyan Jewellers IndiaGems, jewellery and watches3.10.51%
Max Financial ServicesLife insurance7.31.17%
Prestige Estates ProjectsResidential, commercial projects4.60.74%
Sundaram FinanceNon banking financial company (nbfc)5.30.85%
APL Apollo TubesIron & steel products50.81%
Torrent PowerIntegrated power utilities40.65%
GMR Airports InfrastructureAirport & airport services4.90.90%
Jubilant FoodworksRestaurants3.80.61%
KEI IndustriesCables - electricals4.10.67%
Oberoi RealtyResidential, commercial projects3.10.51%
MRFTyres & rubber products50.81%
Sona BLW Precision ForgingsAuto components & equipments3.70.60%
Petronet LNGLpg/cng/png/lng supplier3.30.53%
UPLPesticides & agrochemicals71.12%
Rail Vikas NigamCivil construction30.48%
KPIT TechnologiesComputers - software & consulting3.20.52%
Solar Industries IndiaExplosives5.20.00%
Tata ElxsiComputers - software & consulting2.90.47%
Oil IndiaOil exploration & production3.60.59%
Balkrishna IndustriesTyres & rubber products30.48%
Ipca LaboratoriesPharmaceuticals3.30.53%
Muthoot FinanceNon banking financial company (nbfc)6.51.05%
Jindal StainlessIron & steel products40.65%
NMDCIndustrial minerals4.10.67%
FSN E-Commerce VenturesE-retail/ e-commerce5.90.95%
Coromandel InternationalFertilizers4.50.73%
Container Corporation Of IndiaLogistics solution provider2.90.46%
Vodafone IdeaTelecom - cellular & fixed line services4.40.72%
AstralPlastic products - industrial2.90.46%
Tata CommunicationsTelecom - cellular & fixed line services3.40.56%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4.30.69%
Patanjali FoodsEdible oil3.10.50%
JK CementCement & cement products3.90.63%
Exide IndustriesAuto components & equipments2.80.44%
Minda IndustriesAuto components & equipments2.40.49%
Indian BankPublic sector bank50.80%
LIC Housing FinanceHousing finance company2.70.43%
DelhiveryLogistics solution provider1.90.00%
Apollo TyresTyres & rubber products2.70.43%
Deepak NitriteSpecialty chemicals1.70.28%
Gujarat FluorochemicalsSpecialty chemicals2.30.36%
Tata ChemicalsCommodity chemicals1.80.00%
BioconPharmaceuticals3.90.62%
Steel Authority Of IndiaIron & steel products3.20.51%
CRISILOther financial services1.70.28%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)40.64%
ThermaxHeavy electrical equipment1.80.29%
Abbott IndiaPharmaceuticals2.50.41%
Syngene InternationalHealthcare research, analytics & technology20.32%
United BreweriesBreweries & distilleries20.32%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.61%
Lloyds Metals And EnergySponge iron2.60.42%
Indraprastha GasLpg/cng/png/lng supplier2.30.36%
Indian Renewable Energy Development AgencyFinancial institution1.80.30%
Carborundum UniversalAbrasives & bearings1.40.00%
Gland PharmaPharmaceuticals2.30.00%
Dalmia BharatCement & cement products2.60.42%
Associated Cement CompaniesCement & cement products1.90.30%
Procter & Gamble Hygiene & Health CarePersonal care20.31%
Tata TechnologiesComputers - software & consulting1.90.30%
General Insurance Corporation of IndiaGeneral insurance1.90.31%
Schaeffler IndiaAuto components & equipments2.50.41%
Mazagon Dock ShipbuildersShip building & allied services3.10.00%
Hindustan ZincZinc2.40.00%
Bandhan BankPrivate sector bank2.10.00%
AIA EngineeringCastings & forgings2.40.39%
Cochin ShipyardShip building & allied services2.30.37%
L&T Technology ServicesIt enabled services20.32%
Berger Paints IndiaPaints2.60.42%
Nippon Life India Asset ManagementAsset management company2.50.40%
Aditya Birla CapitalLife insurance4.40.71%
Linde IndiaIndustrial gases20.33%
Bank Of IndiaPublic sector bank2.90.47%
Ajanta PharmaPharmaceuticals1.70.28%
EmamiPersonal care1.70.00%
Housing & Urban Development CorporationFinancial institution1.90.31%
Sundram FastenersAuto components & equipments1.50.00%
IRB Infrastructure DevelopersCivil construction1.40.22%
Aditya Birla Fashion and RetailSpeciality retail0.60.00%
Timken IndiaAbrasives & bearings1.30.00%
EscortsTractors2.10.33%
Bharti HexacomTelecom - equipment & accessories2.20.35%
L&T Finance HoldingsInvestment company4.10.66%
Star Health and Allied Insurance CoGeneral insurance1.60.00%
SKF IndiaAbrasives & bearings1.30.00%
Bharat DynamicsAerospace & defense2.30.36%
KPR MillOther textile products1.90.31%
Motherson Sumi Wiring IndiaAuto components & equipments1.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1.70.28%
Magma FincorpNon banking financial company (nbfc)1.20.00%
Honeywell Automation IndiaIndustrial products1.30.21%
Tata Investment CorporationInvestment company1.60.25%
Global HealthHospital1.70.27%
Grindwell NortonAbrasives & bearings10.00%
3M IndiaDiversified1.60.26%
Gujarat GasGas transmission/marketing1.10.18%
JSW InfrastructureEngineering, designing, construction1.40.23%
Bank of MaharashtraPublic sector bank1.50.24%
NLC IndiaPower generation1.30.21%
Endurance TechnologiesAuto components & equipments1.50.24%
SJVNPower generation0.90.15%
Godrej IndustriesAnimal feed0.80.12%
WABCO IndiaAuto components & equipments10.00%
Bayer CropsciencePesticides & agrochemicals0.90.00%
Fertilisers and Chemicals TravancoreFertilizers0.90.14%
Sun TV NetworkTv broadcasting & software production0.80.00%
The New India Assurance CompanyGeneral insurance0.70.11%
Adani WilmarEdible oil1.40.22%
Metro BrandsFootwear0.60.00%
IDBI BankPrivate sector bank0.90.15%
Indian Overseas BankPublic sector bank0.70.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment60.97%
Blue StarHousehold appliances3.70.60%
NHPCPower generation3.90.63%
Union Bank Of IndiaPublic sector bank4.80.77%
Glenmark PharmaceuticalsPharmaceuticals4.70.76%
Indian Railway Catering and Tourism CorporationTour, travel related services3.40.54%
GE T&D IndiaHeavy electrical equipment5.80.93%
Adani GasLpg/cng/png/lng supplier2.80.51%
National Aluminium CoAluminium3.80.61%
360 ONE WAMOther financial services4.40.71%
Apar IndustriesOther electrical equipment2.50.40%
Motilal Oswal Financial ServicesStockbroking & allied2.40.39%
Vishal Mega MartDiversified retail4.60.74%
NTPC Green EnergyPower generation1.40.23%
Premier EnergiesOther electrical equipment1.80.29%
Waaree EnergiesOther electrical equipment4.90.78%
Ola Electric Mobility2/3 wheelers0.80.00%
UNO MindaAuto components & equipments3.80.61%
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 supplier2.70.44%
GMR AirportsAirport & airport services6.31.01%
Hero Motocorp2/3 wheelers132.09%
Indusind BankPrivate sector bank9.11.47%
SwiggyE-retail/ e-commerce5.20.84%
Dabur IndiaPersonal care4.90.79%
ICICI Prudential Life Insurance CoLife insurance3.90.63%
ITC HotelsHotels & resorts3.10.51%
Godfrey Phillips IndiaCigarettes & tobacco products1.90.30%
Hexaware TechnologiesComputers - software & consulting1.60.26%
UCO BankPublic sector bank0.60.09%
Hitachi Energy IndiaHeavy electrical equipment4.50.73%