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Baroda BNP Paribas Value Fund (Jan to Mar 2025)

Nav 1: 14.0369

Date : 20-May-2025

Average AUM : 1726.63

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting742.35.63%
Reliance IndustriesRefineries & marketing710.55.39%
ICICI BankPrivate sector bank780.75.92%
HDFC BankPrivate sector bank875.26.64%
National Thermal Power CorporationPower generation367.32.78%
ITCDiversified fmcg223.80.00%
Tata Consultancy ServicesComputers - software & consulting519.53.94%
SJVNPower generation2601.97%
Tata MotorsPassenger cars & utility vehicles143.20.00%
Oil IndiaOil exploration & production213.41.62%
Larsen & ToubroCivil construction367.52.79%
Birla CorporationCement & cement products253.50.00%
Exide IndustriesAuto components & equipments154.71.17%
Coal IndiaCoal377.42.86%
Can Fin HomesHousing finance company337.80.00%
Bharat Petroleum CorporationRefineries & marketing95.50.72%
Hero Motocorp2/3 wheelers107.70.82%
Indus TowersTelecom - infrastructure253.30.00%
RBL BankPrivate sector bank102.10.00%
Punjab National BankPublic sector bank233.10.00%
Power Finance CorporationFinancial institution257.81.95%
Bharat ElectronicsAerospace & defense230.81.75%
Alkem LaboratoriesPharmaceuticals305.92.32%
Divis LaboratoriesPharmaceuticals330.62.51%
Power Grid Corporation of IndiaPower - transmission202.81.54%
Kotak Mahindra BankPrivate sector bank518.73.93%
Bharat Heavy ElectricalsHeavy electrical equipment311.82.36%
Zydus LifesciencesPharmaceuticals1070.81%
Mahanagar GasLpg/cng/png/lng supplier357.82.71%
GAIL (India)Gas transmission/marketing132.91.01%
Jio Financial ServicesNon banking financial company (nbfc)103.80.00%
Mas Financial ServicesNon banking financial company (nbfc)250.31.90%
JTEKT IndiaAuto components & equipments163.61.24%
Tata Consumer ProductsTea & coffee283.30.00%
Blue StarHousehold appliances122.60.93%
Crompton Greaves Consumer ElectricalsHousehold appliances158.81.20%
India Shelter Finance CorporationHousing finance company87.30.66%
LupinPharmaceuticals48.90.37%
CiplaPharmaceuticals146.61.11%
Indian Renewable Energy Development AgencyFinancial institution236.40.00%
National Aluminium CoAluminium175.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals201.31.53%
ICICI Prudential Life Insurance CoLife insurance231.81.76%
NHPCPower generation157.60.00%
Hindalco IndustriesAluminium174.10.00%
WiproComputers - software & consulting131.10.00%
Indusind BankPrivate sector bank175.70.00%
Sanofi IndiaPharmaceuticals153.11.16%
Tata TechnologiesComputers - software & consulting206.50.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals121.20.92%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)131.60.00%
Tata SteelIron & steel products217.40.00%
Grasim IndustriesCement & cement products208.50.00%
Hindustan UnileverDiversified fmcg162.90.00%
State Bank Of IndiaPublic sector bank157.60.00%
Tata Consumer Products - RightsTea & coffee3.20.00%
HDFC Life Insurance CompanyLife insurance194.21.47%
Hindustan Petroleum CorporationRefineries & marketing246.61.87%
Petronet LNGLpg/cng/png/lng supplier130.60.99%
GE T&D IndiaHeavy electrical equipment295.42.24%
Gujarat State PetronetGas transmission/marketing116.70.88%
Yes BankPrivate sector bank33.80.00%
IDBI BankPrivate sector bank48.40.37%
Sundaram Clayton DCDCastings & forgings148.71.13%
UPL -RightsPesticides & agrochemicals6.80.00%
Ultratech CementCement & cement products190.61.44%
Mangalore Refinery & PetrochemicalsRefineries & marketing87.30.00%
NMDCIndustrial minerals59.50.00%
UPL - Partly PaidPesticides & agrochemicals20.10.00%
Adani WilmarEdible oil146.71.11%
Dr Reddys LaboratoriesPharmaceuticals125.90.00%
ITC HotelsHotels & resorts11.40.00%
Linde IndiaIndustrial gases1.30.00%
TVS Motor Company2/3 wheelers166.91.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles123.20.93%
Eicher Motors2/3 wheelers133.31.01%
Varun BeveragesOther beverages1190.90%
Varun BeveragesOther beverages134.91.03%
Infosys : Futures NearComputers - software & consulting-361.1-2.74%
Infosys : Futures NearComputers - software & consulting-151.5-1.16%
Torrent PharmaceuticalsPharmaceuticals158.71.20%
Canara BankPublic sector bank114.80.87%
India CementsCement & cement products103.10.78%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-61.6-0.47%
SKF IndiaAbrasives & bearings470.36%