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BARODA BNP PARIBAS LARGE CAP Fund (Jan to Mar 2025)

Nav 1: 248.5825

Date : 20-May-2025

Average AUM : 34137.22

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing1582.46.05%
ICICI BankPrivate sector bank1585.46.06%
HDFC BankPrivate sector bank1881.77.20%
Larsen & ToubroCivil construction1132.54.33%
Tata Consultancy ServicesComputers - software & consulting618.52.37%
ABB Power Products and Systems IndiaHeavy electrical equipment8002.93%
ITCDiversified fmcg405.91.55%
InfosysComputers - software & consulting856.63.28%
TrentSpeciality retail267.80.00%
Bharti AirtelTelecom - cellular & fixed line services1080.84.13%
BoschAuto components & equipments355.11.36%
Kotak Mahindra BankPrivate sector bank752.82.88%
Tata MotorsPassenger cars & utility vehicles361.30.00%
Hero Motocorp2/3 wheelers348.61.33%
ZomatoE-retail/ e-commerce254.11.04%
State Bank Of IndiaPublic sector bank833.73.19%
Sun Pharmaceutical IndustriesPharmaceuticals445.11.70%
National Thermal Power CorporationPower generation544.72.08%
Oil IndiaOil exploration & production780.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles354.81.36%
NHPCPower generation253.40.97%
Bharat ElectronicsAerospace & defense303.11.16%
Divis LaboratoriesPharmaceuticals435.71.67%
HCL TechnologiesComputers - software & consulting264.20.00%
EscortsTractors255.60.98%
Punjab National BankPublic sector bank450.71.72%
Honeywell Automation IndiaIndustrial products48.20.00%
Coal IndiaCoal231.60.00%
Hindustan UnileverDiversified fmcg384.41.47%
Tata Motors - A ClassPassenger cars & utility vehicles312.10.00%
GAIL (India)Gas transmission/marketing223.50.00%
Ultratech CementCement & cement products548.42.10%
Grasim IndustriesCement & cement products271.20.00%
Jio Financial ServicesNon banking financial company (nbfc)231.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)233.20.00%
CiplaPharmaceuticals274.11.05%
Bajaj FinanceNon banking financial company (nbfc)3851.47%
Tata SteelIron & steel products2340.00%
United SpiritsBreweries & distilleries269.81.03%
Indian Hotels CompanyHotels & resorts221.40.00%
Indusind BankPrivate sector bank1210.46%
ICICI Lombard General Insurance CoGeneral insurance114.30.44%
Power Grid Corporation of IndiaPower - transmission2771.06%
ICICI Prudential Life Insurance CoLife insurance203.20.00%
Nestle IndiaPackaged foods431.71.65%
Avenue SupermartsDiversified retail269.80.00%
Bharat Petroleum CorporationRefineries & marketing295.31.13%
Indian Railway Catering and Tourism CorporationTour, travel related services1700.00%
SBI Life Insurance CoLife insurance281.60.00%
Dr Reddys LaboratoriesPharmaceuticals372.71.43%
Adani Ports And Special Economic ZonePort & port services98.90.00%
Grasim Industries - Partly Paid UpCement & cement products5.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment354.61.36%
Oil & Natural Gas Corporation : Futures NearOil exploration & production231.31.01%
Ambuja CementsCement & cement products230.80.00%
Oil & Natural Gas CorporationOil exploration & production231.30.00%
Bajaj Finserv : Futures NearHolding company170.60.70%
VedantaDiversified metals613.42.35%
Adani Enterprises : Futures NearTrading - minerals133.30.57%
Bajaj FinservHolding company316.31.21%
Bajaj Housing FinanceHousing finance company140.00%
Nifty 50 : Futures NearExchange and data platform-184.4-0.68%
Bajaj Finserv : Futures NearHolding company214.90.88%
VedantaDiversified metals184.60.76%
Adani Enterprises : Futures NearTrading - minerals1420.58%
Bajaj FinservHolding company53.30.22%
Bajaj Housing FinanceHousing finance company140.06%
Nifty 50 : Futures NearExchange and data platform-233.9-0.96%
Hyundai Motor IndiaPassenger cars & utility vehicles365.71.40%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-55.4-0.22%
Indusind Bank : Futures NearPrivate sector bank-126.2-0.53%
SwiggyE-retail/ e-commerce250.90.96%
Varun BeveragesOther beverages254.50.97%
Tata Power Co : Futures NearIntegrated power utilities144.10.59%
Power Finance Corporation : Futures NearFinancial institution145.80.61%
Power Finance CorporationFinancial institution4800.00%
NTPC Green EnergyPower generation92.80.00%
Vedanta : Futures NearDiversified metals47.20.20%
Adani EnterprisesTrading - minerals133.30.00%
Nifty 50Exchange and data platform-184.40.00%
Dixon Technologies (India) : Futures NearConsumer electronics162.50.67%
Reliance Industries : Futures NearRefineries & marketing122.80.46%
Tata Power CoIntegrated power utilities255.40.00%
Vishal Mega MartDiversified retail6.30.00%
Adani WilmarEdible oil187.20.00%
Persistent Systems : Futures NearComputers - software & consulting163.90.70%
Nestle India : Futures NearPackaged foods-66.6-0.28%
ITC : Futures NearDiversified fmcg-113-0.48%
Dixon Technologies (India)Consumer electronics162.50.00%
Adani WilmarEdible oil1800.77%
Persistent Systems : Futures NearComputers - software & consulting163.90.70%
Nestle India : Futures NearPackaged foods-66.6-0.28%
ITC : Futures NearDiversified fmcg-113-0.48%
Dixon Technologies (India)Consumer electronics162.50.00%
Indus TowersTelecom - infrastructure284.20.00%
Persistent SystemsComputers - software & consulting271.61.04%
Hexaware TechnologiesComputers - software & consulting202.80.00%
GMR Airports InfrastructureAirport & airport services117.20.44%
Hindustan Aeronautics : Futures NearAerospace & defense67.10.30%
Bosch : Futures NearAuto components & equipments-12.7-0.06%
Axis BankPrivate sector bank308.31.18%
HDFC Bank : Futures NearPrivate sector bank45.40.19%
Hindustan AeronauticsAerospace & defense67.10.00%
EternalE-retail/ e-commerce406.31.55%
HDFC Life Insurance CompanyLife insurance276.31.06%
SBI Cards and Payment Services : Futures NearNon banking financial company (nbfc)1700.63%
Eternal : Futures NearE-retail/ e-commerce-162-0.60%
Aegis Vopak TerminalsOil storage & transportation141.90.00%
Grasim Industries : Futures NearCement & cement products-154.6-0.57%
Yes BankPrivate sector bank68.10.00%
Punjab National Bank : Futures NearPublic sector bank114.20.43%
Yes Bank : Futures NearPrivate sector bank630.23%
Tech MahindraComputers - software & consulting627.52.40%
HDB Financial ServicesNon banking financial company (nbfc)241.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1700.00%
GMR AirportsAirport & airport services118.30.45%
Eicher Motors2/3 wheelers384.61.47%
LG Electronics IndiaConsumer electronics276.41.06%
Tata CapitalNon banking financial company (nbfc)461.81.77%
Titan Company : Futures NearGems, jewellery and watches261.20.96%
J S W SteelIron & steel products295.11.13%
Hitachi Energy IndiaHeavy electrical equipment809.83.10%
TML Commercial VehiclesCommercial vehicles371.41.42%
Titan CompanyGems, jewellery and watches307.91.18%
Multi Commodity Exchange Of India : Futures NearExchange and data platform251.90.93%
ICICI Prudential Asset Management CoInvestment company123.60.47%
Kwality Walls (India)Dairy products6.50.02%
Hindustan ZincZinc1980.76%
Multi Commodity Exchange Of India : Put OptionsExchange and data platform1.40.01%