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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 & consulting3122.62%
Reliance IndustriesRefineries & marketing846.57.11%
ICICI BankPrivate sector bank5004.20%
HDFC BankPrivate sector bank816.26.86%
National Thermal Power CorporationPower generation267.90.00%
ITCDiversified fmcg2832.38%
Tata Consultancy ServicesComputers - software & consulting235.31.98%
SJVNPower generation210.21.77%
Tata MotorsPassenger cars & utility vehicles143.20.00%
Oil IndiaOil exploration & production185.91.56%
Larsen & ToubroCivil construction439.53.69%
Birla CorporationCement & cement products253.50.00%
Exide IndustriesAuto components & equipments120.30.00%
Coal IndiaCoal780.00%
Can Fin HomesHousing finance company337.80.00%
Bharat Petroleum CorporationRefineries & marketing129.31.09%
Hero Motocorp2/3 wheelers277.92.34%
Indus TowersTelecom - infrastructure253.30.00%
RBL BankPrivate sector bank102.10.00%
Punjab National BankPublic sector bank233.10.00%
Power Finance CorporationFinancial institution60.50.00%
Bharat ElectronicsAerospace & defense207.51.74%
Alkem LaboratoriesPharmaceuticals153.51.29%
Divis LaboratoriesPharmaceuticals323.92.72%
Power Grid Corporation of IndiaPower - transmission145.81.23%
Kotak Mahindra BankPrivate sector bank439.83.70%
Bharat Heavy ElectricalsHeavy electrical equipment3492.93%
Zydus LifesciencesPharmaceuticals169.71.43%
Mahanagar GasLpg/cng/png/lng supplier79.20.00%
GAIL (India)Gas transmission/marketing121.21.02%
Jio Financial ServicesNon banking financial company (nbfc)103.80.00%
Mas Financial ServicesNon banking financial company (nbfc)231.61.95%
JTEKT IndiaAuto components & equipments208.51.75%
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%
CiplaPharmaceuticals137.81.16%
Indian Renewable Energy Development AgencyFinancial institution236.40.00%
National Aluminium CoAluminium175.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals219.81.85%
ICICI Prudential Life Insurance CoLife insurance195.21.64%
NHPCPower generation157.60.00%
Hindalco IndustriesAluminium174.10.00%
WiproComputers - software & consulting124.81.05%
Indusind BankPrivate sector bank175.70.00%
Sanofi IndiaPharmaceuticals108.50.91%
Tata TechnologiesComputers - software & consulting206.50.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals121.21.02%
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 fmcg1481.24%
State Bank Of IndiaPublic sector bank157.60.00%
Tata Consumer Products - RightsTea & coffee3.20.00%
HDFC Life Insurance CompanyLife insurance165.11.39%
Hindustan Petroleum CorporationRefineries & marketing205.91.73%
Petronet LNGLpg/cng/png/lng supplier125.50.00%
GE T&D IndiaHeavy electrical equipment311.22.62%
Gujarat State PetronetGas transmission/marketing111.90.00%
Yes BankPrivate sector bank160.51.35%
IDBI BankPrivate sector bank140.51.18%
Sundaram Clayton DCDCastings & forgings720.61%
UPL -RightsPesticides & agrochemicals6.80.00%
Ultratech CementCement & cement products197.21.66%
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 vehicles1591.34%
Eicher Motors2/3 wheelers176.31.48%
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 bank189.51.59%
India CementsCement & cement products159.11.34%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-61.6-0.47%
SKF IndiaAbrasives & bearings53.60.45%
Tech MahindraComputers - software & consulting212.41.79%
Carborundum UniversalAbrasives & bearings115.70.97%
Jyothy LaboratoriesHousehold products1080.91%
BirlasoftComputers - software & consulting125.51.05%
Hexaware TechnologiesComputers - software & consulting133.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers57.20.00%
CescIntegrated power utilities136.41.15%
JTEKT India - RighhtsAuto components & equipments2.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals177.11.49%
Ujjivan Small Finance BankOther bank1471.24%
Akzo Nobel IndiaPaints104.30.88%
VedantaDiversified metals189.41.59%
LG Electronics IndiaConsumer electronics119.51.00%
TML Commercial VehiclesCommercial vehicles1321.11%
Tenneco Clean Air IndiaAuto components & equipments86.40.73%
SKF India (Industrial)Auto components & equipments75.80.64%