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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 & consulting334.42.86%
Reliance IndustriesRefineries & marketing819.87.01%
ICICI BankPrivate sector bank483.44.13%
HDFC BankPrivate sector bank7856.71%
National Thermal Power CorporationPower generation267.90.00%
ITCDiversified fmcg253.92.17%
Tata Consultancy ServicesComputers - software & consulting240.52.06%
SJVNPower generation134.61.15%
Tata MotorsPassenger cars & utility vehicles143.20.00%
Oil IndiaOil exploration & production1911.63%
Larsen & ToubroCivil construction4413.77%
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 & marketing131.31.12%
Hero Motocorp2/3 wheelers259.72.22%
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 & defense179.81.54%
Alkem LaboratoriesPharmaceuticals138.81.19%
Divis LaboratoriesPharmaceuticals316.42.71%
Power Grid Corporation of IndiaPower - transmission138.11.18%
Kotak Mahindra BankPrivate sector bank336.82.88%
Bharat Heavy ElectricalsHeavy electrical equipment336.32.88%
Zydus LifesciencesPharmaceuticals164.61.41%
Mahanagar GasLpg/cng/png/lng supplier79.20.00%
GAIL (India)Gas transmission/marketing121.20.00%
Jio Financial ServicesNon banking financial company (nbfc)103.80.00%
Mas Financial ServicesNon banking financial company (nbfc)1411.21%
JTEKT IndiaAuto components & equipments178.51.53%
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%
CiplaPharmaceuticals1361.16%
Indian Renewable Energy Development AgencyFinancial institution236.40.00%
National Aluminium CoAluminium135.81.16%
Sun Pharmaceutical IndustriesPharmaceuticals206.41.76%
ICICI Prudential Life Insurance CoLife insurance108.30.93%
NHPCPower generation178.31.52%
Hindalco IndustriesAluminium174.10.00%
WiproComputers - software & consulting131.61.13%
Indusind BankPrivate sector bank175.70.00%
Sanofi IndiaPharmaceuticals99.30.85%
Tata TechnologiesComputers - software & consulting206.50.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals117.51.00%
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 fmcg125.11.07%
State Bank Of IndiaPublic sector bank157.60.00%
Tata Consumer Products - RightsTea & coffee3.20.00%
HDFC Life Insurance CompanyLife insurance1621.39%
Hindustan Petroleum CorporationRefineries & marketing206.61.77%
Petronet LNGLpg/cng/png/lng supplier125.50.00%
GE T&D IndiaHeavy electrical equipment338.32.89%
Gujarat State PetronetGas transmission/marketing111.90.00%
Yes BankPrivate sector bank151.11.29%
IDBI BankPrivate sector bank144.21.23%
Sundaram Clayton DCDCastings & forgings67.10.57%
UPL -RightsPesticides & agrochemicals6.80.00%
Ultratech CementCement & cement products190.91.63%
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 vehicles1671.43%
Eicher Motors2/3 wheelers177.71.52%
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 bank174.31.49%
India CementsCement & cement products172.41.47%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-61.6-0.47%
SKF IndiaAbrasives & bearings51.80.44%
Tech MahindraComputers - software & consulting222.71.90%
Carborundum UniversalAbrasives & bearings30.80.26%
Jyothy LaboratoriesHousehold products48.30.41%
BirlasoftComputers - software & consulting1431.22%
Hexaware TechnologiesComputers - software & consulting133.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers57.20.00%
CescIntegrated power utilities120.61.03%
JTEKT India - RighhtsAuto components & equipments2.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals180.21.54%
Ujjivan Small Finance BankOther bank143.11.22%
Akzo Nobel IndiaPaints100.10.86%
VedantaDiversified metals239.32.05%
LG Electronics IndiaConsumer electronics109.50.94%
TML Commercial VehiclesCommercial vehicles155.81.33%
Tenneco Clean Air IndiaAuto components & equipments109.70.94%
SKF India (Industrial)Auto components & equipments72.80.62%
Multi Commodity Exchange Of India : Futures NearExchange and data platform100.80.86%
Kwality Walls (India)Dairy products2.40.02%