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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 & consulting296.52.45%
Reliance IndustriesRefineries & marketing802.76.64%
ICICI BankPrivate sector bank497.84.12%
HDFC BankPrivate sector bank844.16.98%
National Thermal Power CorporationPower generation267.90.00%
ITCDiversified fmcg294.32.43%
Tata Consultancy ServicesComputers - software & consulting229.41.90%
SJVNPower generation237.71.97%
Tata MotorsPassenger cars & utility vehicles143.20.00%
Oil IndiaOil exploration & production216.71.79%
Larsen & ToubroCivil construction435.33.60%
Birla CorporationCement & cement products253.50.00%
Exide IndustriesAuto components & equipments120.31.00%
Coal IndiaCoal780.00%
Can Fin HomesHousing finance company337.80.00%
Bharat Petroleum CorporationRefineries & marketing128.51.06%
Hero Motocorp2/3 wheelers249.52.06%
Indus TowersTelecom - infrastructure253.30.00%
RBL BankPrivate sector bank102.10.00%
Punjab National BankPublic sector bank233.10.00%
Power Finance CorporationFinancial institution60.50.50%
Bharat ElectronicsAerospace & defense255.72.11%
Alkem LaboratoriesPharmaceuticals165.21.37%
Divis LaboratoriesPharmaceuticals336.92.79%
Power Grid Corporation of IndiaPower - transmission172.91.43%
Kotak Mahindra BankPrivate sector bank525.64.35%
Bharat Heavy ElectricalsHeavy electrical equipment318.62.64%
Zydus LifesciencesPharmaceuticals194.91.61%
Mahanagar GasLpg/cng/png/lng supplier79.20.65%
GAIL (India)Gas transmission/marketing127.91.06%
Jio Financial ServicesNon banking financial company (nbfc)103.80.00%
Mas Financial ServicesNon banking financial company (nbfc)248.22.05%
JTEKT IndiaAuto components & equipments206.31.71%
Tata Consumer ProductsTea & coffee283.30.00%
Blue StarHousehold appliances122.60.00%
Crompton Greaves Consumer ElectricalsHousehold appliances158.80.00%
India Shelter Finance CorporationHousing finance company87.30.00%
LupinPharmaceuticals48.90.00%
CiplaPharmaceuticals150.11.24%
Indian Renewable Energy Development AgencyFinancial institution236.40.00%
National Aluminium CoAluminium175.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals202.91.68%
ICICI Prudential Life Insurance CoLife insurance196.91.63%
NHPCPower generation157.60.00%
Hindalco IndustriesAluminium174.10.00%
WiproComputers - software & consulting120.31.00%
Indusind BankPrivate sector bank175.70.00%
Sanofi IndiaPharmaceuticals118.20.98%
Tata TechnologiesComputers - software & consulting206.50.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals125.91.04%
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 fmcg147.91.22%
State Bank Of IndiaPublic sector bank157.60.00%
Tata Consumer Products - RightsTea & coffee3.20.00%
HDFC Life Insurance CompanyLife insurance171.31.42%
Hindustan Petroleum CorporationRefineries & marketing285.62.36%
Petronet LNGLpg/cng/png/lng supplier125.50.00%
GE T&D IndiaHeavy electrical equipment355.42.94%
Gujarat State PetronetGas transmission/marketing111.90.00%
Yes BankPrivate sector bank159.21.32%
IDBI BankPrivate sector bank145.31.20%
Sundaram Clayton DCDCastings & forgings81.50.67%
UPL -RightsPesticides & agrochemicals6.80.00%
Ultratech CementCement & cement products203.11.68%
Mangalore Refinery & PetrochemicalsRefineries & marketing87.30.00%
NMDCIndustrial minerals59.50.00%
UPL - Partly PaidPesticides & agrochemicals20.10.00%
Adani WilmarEdible oil119.50.00%
Dr Reddys LaboratoriesPharmaceuticals125.90.00%
ITC HotelsHotels & resorts11.40.00%
Linde IndiaIndustrial gases1.30.00%
TVS Motor Company2/3 wheelers166.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles161.91.34%
Eicher Motors2/3 wheelers175.21.45%
Varun BeveragesOther beverages1190.00%
Varun BeveragesOther beverages134.91.03%
Infosys : Futures NearComputers - software & consulting-361.1-2.74%
Infosys : Futures NearComputers - software & consulting-151.5-1.16%
Torrent PharmaceuticalsPharmaceuticals187.10.00%
Canara BankPublic sector bank171.21.42%
India CementsCement & cement products1711.41%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-61.6-0.47%
SKF IndiaAbrasives & bearings1321.09%
Tech MahindraComputers - software & consulting199.41.65%
Carborundum UniversalAbrasives & bearings121.61.01%
Jyothy LaboratoriesHousehold products117.90.98%
BirlasoftComputers - software & consulting122.61.01%
Hexaware TechnologiesComputers - software & consulting133.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers57.20.47%
CescIntegrated power utilities1441.19%
JTEKT India - RighhtsAuto components & equipments2.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals168.21.39%
Ujjivan Small Finance BankOther bank1401.16%
Akzo Nobel IndiaPaints102.10.84%
VedantaDiversified metals177.71.47%
LG Electronics IndiaConsumer electronics119.80.99%