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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 & consulting293.92.41%
Reliance IndustriesRefineries & marketing746.56.12%
ICICI BankPrivate sector bank517.24.24%
HDFC BankPrivate sector bank856.47.02%
National Thermal Power CorporationPower generation267.90.00%
ITCDiversified fmcg286.82.35%
Tata Consultancy ServicesComputers - software & consulting231.41.90%
SJVNPower generation252.92.07%
Tata MotorsPassenger cars & utility vehicles143.20.00%
Oil IndiaOil exploration & production195.21.60%
Larsen & ToubroCivil construction360.12.95%
Birla CorporationCement & cement products253.50.00%
Exide IndustriesAuto components & equipments138.71.14%
Coal IndiaCoal131.21.07%
Can Fin HomesHousing finance company337.80.00%
Bharat Petroleum CorporationRefineries & marketing123.31.01%
Hero Motocorp2/3 wheelers2291.88%
Indus TowersTelecom - infrastructure253.30.00%
RBL BankPrivate sector bank102.10.00%
Punjab National BankPublic sector bank233.10.00%
Power Finance CorporationFinancial institution241.11.98%
Bharat ElectronicsAerospace & defense221.61.82%
Alkem LaboratoriesPharmaceuticals212.11.74%
Divis LaboratoriesPharmaceuticals306.62.51%
Power Grid Corporation of IndiaPower - transmission165.21.35%
Kotak Mahindra BankPrivate sector bank490.14.01%
Bharat Heavy ElectricalsHeavy electrical equipment249.62.04%
Zydus LifesciencesPharmaceuticals196.21.61%
Mahanagar GasLpg/cng/png/lng supplier231.61.90%
GAIL (India)Gas transmission/marketing121.20.99%
Jio Financial ServicesNon banking financial company (nbfc)103.80.00%
Mas Financial ServicesNon banking financial company (nbfc)263.62.16%
JTEKT IndiaAuto components & equipments179.21.47%
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%
CiplaPharmaceuticals158.91.30%
Indian Renewable Energy Development AgencyFinancial institution236.40.00%
National Aluminium CoAluminium175.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals191.31.57%
ICICI Prudential Life Insurance CoLife insurance2101.72%
NHPCPower generation157.60.00%
Hindalco IndustriesAluminium174.10.00%
WiproComputers - software & consulting124.71.02%
Indusind BankPrivate sector bank175.70.00%
Sanofi IndiaPharmaceuticals127.21.04%
Tata TechnologiesComputers - software & consulting206.50.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals134.81.10%
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 fmcg159.61.31%
State Bank Of IndiaPublic sector bank157.60.00%
Tata Consumer Products - RightsTea & coffee3.20.00%
HDFC Life Insurance CompanyLife insurance1931.58%
Hindustan Petroleum CorporationRefineries & marketing236.81.94%
Petronet LNGLpg/cng/png/lng supplier121.30.99%
GE T&D IndiaHeavy electrical equipment333.52.73%
Gujarat State PetronetGas transmission/marketing111.90.00%
Yes BankPrivate sector bank133.71.10%
IDBI BankPrivate sector bank119.90.98%
Sundaram Clayton DCDCastings & forgings1200.98%
UPL -RightsPesticides & agrochemicals6.80.00%
Ultratech CementCement & cement products214.91.76%
Mangalore Refinery & PetrochemicalsRefineries & marketing87.30.00%
NMDCIndustrial minerals59.50.00%
UPL - Partly PaidPesticides & agrochemicals20.10.00%
Adani WilmarEdible oil119.50.98%
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 vehicles147.91.21%
Eicher Motors2/3 wheelers152.61.25%
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 bank129.81.06%
India CementsCement & cement products162.11.33%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-61.6-0.47%
SKF IndiaAbrasives & bearings124.31.02%
Tech MahindraComputers - software & consulting207.41.70%
Carborundum UniversalAbrasives & bearings123.11.01%
Jyothy LaboratoriesHousehold products127.71.05%
BirlasoftComputers - software & consulting121.51.00%
Hexaware TechnologiesComputers - software & consulting133.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers128.51.05%
CescIntegrated power utilities121.81.00%
JTEKT India - RighhtsAuto components & equipments2.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals172.41.41%