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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 & consulting301.82.39%
Reliance IndustriesRefineries & marketing764.66.05%
ICICI BankPrivate sector bank548.14.34%
HDFC BankPrivate sector bank908.27.19%
National Thermal Power CorporationPower generation267.90.00%
ITCDiversified fmcg267.82.12%
Tata Consultancy ServicesComputers - software & consulting227.81.80%
SJVNPower generation252.82.00%
Tata MotorsPassenger cars & utility vehicles143.20.00%
Oil IndiaOil exploration & production2201.74%
Larsen & ToubroCivil construction363.72.88%
Birla CorporationCement & cement products253.50.00%
Exide IndustriesAuto components & equipments134.51.06%
Coal IndiaCoal131.71.04%
Can Fin HomesHousing finance company337.80.00%
Bharat Petroleum CorporationRefineries & marketing98.80.78%
Hero Motocorp2/3 wheelers191.71.52%
Indus TowersTelecom - infrastructure253.30.00%
RBL BankPrivate sector bank102.10.00%
Punjab National BankPublic sector bank233.10.00%
Power Finance CorporationFinancial institution260.32.06%
Bharat ElectronicsAerospace & defense229.91.82%
Alkem LaboratoriesPharmaceuticals201.21.59%
Divis LaboratoriesPharmaceuticals329.82.61%
Power Grid Corporation of IndiaPower - transmission174.61.38%
Kotak Mahindra BankPrivate sector bank494.73.92%
Bharat Heavy ElectricalsHeavy electrical equipment286.12.26%
Zydus LifesciencesPharmaceuticals1941.54%
Mahanagar GasLpg/cng/png/lng supplier251.31.99%
GAIL (India)Gas transmission/marketing124.40.98%
Jio Financial ServicesNon banking financial company (nbfc)103.80.00%
Mas Financial ServicesNon banking financial company (nbfc)261.82.07%
JTEKT IndiaAuto components & equipments152.11.20%
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%
CiplaPharmaceuticals155.51.23%
Indian Renewable Energy Development AgencyFinancial institution236.40.00%
National Aluminium CoAluminium175.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals204.81.62%
ICICI Prudential Life Insurance CoLife insurance215.61.71%
NHPCPower generation157.60.00%
Hindalco IndustriesAluminium174.10.00%
WiproComputers - software & consulting124.20.98%
Indusind BankPrivate sector bank175.70.00%
Sanofi IndiaPharmaceuticals1441.14%
Tata TechnologiesComputers - software & consulting206.50.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals127.61.01%
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 fmcg151.31.20%
State Bank Of IndiaPublic sector bank157.60.00%
Tata Consumer Products - RightsTea & coffee3.20.00%
HDFC Life Insurance CompanyLife insurance188.91.50%
Hindustan Petroleum CorporationRefineries & marketing263.62.09%
Petronet LNGLpg/cng/png/lng supplier129.71.03%
GE T&D IndiaHeavy electrical equipment327.22.59%
Gujarat State PetronetGas transmission/marketing111.90.89%
Yes BankPrivate sector bank1230.97%
IDBI BankPrivate sector bank129.71.03%
Sundaram Clayton DCDCastings & forgings1240.98%
UPL -RightsPesticides & agrochemicals6.80.00%
Ultratech CementCement & cement products208.21.65%
Mangalore Refinery & PetrochemicalsRefineries & marketing87.30.00%
NMDCIndustrial minerals59.50.00%
UPL - Partly PaidPesticides & agrochemicals20.10.00%
Adani WilmarEdible oil124.60.99%
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 vehicles126.11.00%
Eicher Motors2/3 wheelers136.71.08%
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 PharmaceuticalsPharmaceuticals187.11.48%
Canara BankPublic sector bank134.11.06%
India CementsCement & cement products156.91.24%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-61.6-0.47%
SKF IndiaAbrasives & bearings137.21.09%
Tech MahindraComputers - software & consulting204.91.62%
Carborundum UniversalAbrasives & bearings125.60.99%
Jyothy LaboratoriesHousehold products116.30.92%
BirlasoftComputers - software & consulting117.50.93%
Hexaware TechnologiesComputers - software & consulting133.81.06%
Gujarat State Fertilizers & ChemicalsFertilizers132.51.05%
CescIntegrated power utilities127.11.01%
JTEKT India - RighhtsAuto components & equipments2.20.02%