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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 & consulting288.42.38%
Reliance IndustriesRefineries & marketing750.26.20%
ICICI BankPrivate sector bank498.84.12%
HDFC BankPrivate sector bank855.97.07%
National Thermal Power CorporationPower generation267.90.00%
ITCDiversified fmcg281.12.32%
Tata Consultancy ServicesComputers - software & consulting216.61.79%
SJVNPower generation243.92.02%
Tata MotorsPassenger cars & utility vehicles143.20.00%
Oil IndiaOil exploration & production206.91.71%
Larsen & ToubroCivil construction365.93.02%
Birla CorporationCement & cement products253.50.00%
Exide IndustriesAuto components & equipments136.81.13%
Coal IndiaCoal780.64%
Can Fin HomesHousing finance company337.80.00%
Bharat Petroleum CorporationRefineries & marketing135.91.12%
Hero Motocorp2/3 wheelers246.32.04%
Indus TowersTelecom - infrastructure253.30.00%
RBL BankPrivate sector bank102.10.00%
Punjab National BankPublic sector bank233.10.00%
Power Finance CorporationFinancial institution260.52.15%
Bharat ElectronicsAerospace & defense242.42.00%
Alkem LaboratoriesPharmaceuticals2171.79%
Divis LaboratoriesPharmaceuticals284.52.35%
Power Grid Corporation of IndiaPower - transmission168.21.39%
Kotak Mahindra BankPrivate sector bank498.24.12%
Bharat Heavy ElectricalsHeavy electrical equipment286.12.36%
Zydus LifesciencesPharmaceuticals196.41.62%
Mahanagar GasLpg/cng/png/lng supplier181.31.50%
GAIL (India)Gas transmission/marketing123.41.02%
Jio Financial ServicesNon banking financial company (nbfc)103.80.00%
Mas Financial ServicesNon banking financial company (nbfc)256.62.12%
JTEKT IndiaAuto components & equipments216.91.79%
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%
CiplaPharmaceuticals150.31.24%
Indian Renewable Energy Development AgencyFinancial institution236.40.00%
National Aluminium CoAluminium175.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals191.31.58%
ICICI Prudential Life Insurance CoLife insurance208.31.72%
NHPCPower generation157.60.00%
Hindalco IndustriesAluminium174.10.00%
WiproComputers - software & consulting119.70.99%
Indusind BankPrivate sector bank175.70.00%
Sanofi IndiaPharmaceuticals1150.95%
Tata TechnologiesComputers - software & consulting206.50.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals122.71.01%
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 fmcg150.91.25%
State Bank Of IndiaPublic sector bank157.60.00%
Tata Consumer Products - RightsTea & coffee3.20.00%
HDFC Life Insurance CompanyLife insurance189.11.56%
Hindustan Petroleum CorporationRefineries & marketing279.32.31%
Petronet LNGLpg/cng/png/lng supplier125.51.04%
GE T&D IndiaHeavy electrical equipment355.32.94%
Gujarat State PetronetGas transmission/marketing111.90.00%
Yes BankPrivate sector bank148.81.23%
IDBI BankPrivate sector bank1281.06%
Sundaram Clayton DCDCastings & forgings122.11.01%
UPL -RightsPesticides & agrochemicals6.80.00%
Ultratech CementCement & cement products207.81.72%
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 vehicles160.31.32%
Eicher Motors2/3 wheelers175.11.45%
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 bank154.61.28%
India CementsCement & cement products163.21.35%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-61.6-0.47%
SKF IndiaAbrasives & bearings1321.09%
Tech MahindraComputers - software & consulting1961.62%
Carborundum UniversalAbrasives & bearings124.81.03%
Jyothy LaboratoriesHousehold products118.20.98%
BirlasoftComputers - software & consulting116.50.96%
Hexaware TechnologiesComputers - software & consulting133.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers78.50.65%
CescIntegrated power utilities129.61.07%
JTEKT India - RighhtsAuto components & equipments2.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals1711.41%
Ujjivan Small Finance BankOther bank104.30.86%
Akzo Nobel IndiaPaints99.10.82%