SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Baroda BNP Paribas Equity Savings Fund (Jan to Mar 2025)

Nav 1: 17.3878

Date : 20-May-2025

Average AUM : 1367.92

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing96.33.51%
HDFC BankPrivate sector bank145.35.30%
ICICI BankPrivate sector bank50.31.83%
Tata Power CoIntegrated power utilities56.82.07%
Tata MotorsPassenger cars & utility vehicles-480.00%
Ambuja CementsCement & cement products46.11.68%
Hindalco IndustriesAluminium270.98%
Tata SteelIron & steel products59.52.17%
Larsen & ToubroCivil construction76.72.80%
ITCDiversified fmcg16.80.00%
Indusind BankPrivate sector bank23.80.87%
Adani Ports And Special Economic ZonePort & port services43.21.57%
Bajaj FinanceNon banking financial company (nbfc)23.70.86%
Bajaj FinservHolding company-18.30.00%
InfosysComputers - software & consulting31.31.14%
Tata Consultancy ServicesComputers - software & consulting15.40.00%
Bharti AirtelTelecom - cellular & fixed line services104.63.82%
Maruti Suzuki IndiaPassenger cars & utility vehicles-22.20.00%
Nestle IndiaPackaged foods17.50.00%
TrentSpeciality retail13.60.00%
Axis BankPrivate sector bank24.70.90%
ABB Power Products and Systems IndiaHeavy electrical equipment18.30.68%
HCL TechnologiesComputers - software & consulting-0.50.00%
ZomatoE-retail/ e-commerce15.10.61%
Jyoti CNC AutomationIndustrial products15.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment33.71.23%
Sun Pharmaceutical IndustriesPharmaceuticals11.20.41%
PB FintechFinancial technology (fintech)17.50.64%
TVS Motor Company2/3 wheelers301.09%
Brigade EnterprisesResidential, commercial projects170.00%
NLC IndiaPower generation20.70.00%
The Jammu & Kashmir BankPrivate sector bank17.20.00%
LTIMindtreeComputers - software & consulting21.50.78%
Punjab National BankPublic sector bank250.91%
MphasisComputers - software & consulting10.50.00%
Ajanta PharmaPharmaceuticals17.40.63%
Concord BiotechPharmaceuticals13.10.00%
Hindustan UnileverDiversified fmcg7.50.00%
Dabur IndiaPersonal care14.20.00%
State Bank Of IndiaPublic sector bank30.31.10%
Havells IndiaConsumer electronics15.10.00%
Bharat ElectronicsAerospace & defense22.50.82%
Ashok LeylandCommercial vehicles12.80.00%
Dixon Technologies (India)Consumer electronics16.50.00%
BSEExchange and data platform15.20.00%
SRFSpecialty chemicals11.80.43%
National Thermal Power CorporationPower generation42.21.54%
Bharat Petroleum CorporationRefineries & marketing-10.10.00%
Westlife DevelopmentRestaurants7.40.00%
Vodafone IdeaTelecom - cellular & fixed line services80.00%
Max Financial ServicesLife insurance15.70.57%
Tega IndustriesIndustrial products10.10.00%
TBO TEKTour, travel related services8.70.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)15.80.00%
Hindustan AeronauticsAerospace & defense15.90.00%
Grasim IndustriesCement & cement products8.80.00%
MrsBectors Food SpecialitiesPackaged foods40.00%
Infosys : Futures NearComputers - software & consulting-23.5-0.87%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-10.1-0.38%
SRF : Futures NearSpecialty chemicals-11.9-0.43%
Hindustan Unilever : Futures NearDiversified fmcg-13.6-0.54%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-77.8-2.84%
LTIMindtree : Futures NearComputers - software & consulting-18.6-0.75%
HCL Technologies : Futures NearComputers - software & consulting-0.5-0.02%
Indusind Bank : Futures NearPrivate sector bank-23.8-0.87%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-21.2-0.81%
Larsen & Toubro : Futures NearCivil construction-44.8-1.64%
Bajaj Finserv : Futures NearHolding company-18.3-0.68%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-22.2-0.82%
Hindalco Industries : Futures NearAluminium-44.5-1.77%
Adani Ports And Special Economic Zone : Futures NearPort & port services-43.3-1.58%
Tata Steel : Futures NearIron & steel products-59.6-2.17%
ICICI Bank : Futures NearPrivate sector bank-6.1-0.23%
ITC : Futures NearDiversified fmcg-54.2-2.13%
Reliance Industries : Futures NearRefineries & marketing-46.2-1.68%
HDFC Bank : Futures NearPrivate sector bank-65.7-2.40%
Ambuja Cements : Futures NearCement & cement products-46.2-1.69%
Tata Motors : Futures NearPassenger cars & utility vehicles-48-1.91%
Tata Power Co : Futures NearIntegrated power utilities-56.9-2.08%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.10.59%
Hindustan Petroleum CorporationRefineries & marketing12.20.00%
Tata TechnologiesComputers - software & consulting2.50.00%
Vinati OrganicsSpecialty chemicals8.80.00%
GE T&D IndiaHeavy electrical equipment12.10.00%
Au Small Finance BankOther bank25.50.93%
PNB Housing FinanceHousing finance company18.80.68%
Bajaj Housing FinanceHousing finance company2.70.00%
Mahindra & MahindraPassenger cars & utility vehicles63.32.31%
Radico KhaitanBreweries & distilleries28.91.05%
MastekComputers - software & consulting8.10.00%
Varun BeveragesOther beverages15.60.00%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-48.3-1.76%
Bond - JM Financial ProductsNon banking financial company (nbfc)69.90.00%
Protean eGov TechnologiesFinancial technology (fintech)11.70.00%
Navin Flourine InternationalCommodity chemicals26.10.95%
Kotak Mahindra BankPrivate sector bank52.21.91%
Divis LaboratoriesPharmaceuticals15.10.55%
Sagility IndiaIt enabled services23.30.85%
Persistent SystemsComputers - software & consulting30.21.10%
Vishal Mega MartDiversified retail2.80.00%
DLFResidential, commercial projects47.21.72%
Ultratech CementCement & cement products34.31.25%
Adani WilmarEdible oil13.40.00%
DLF : Futures NearResidential, commercial projects-47.3-1.73%
Bond - Indostar Capital FinanceNon banking financial company (nbfc)300.00%
Linde IndiaIndustrial gases23.40.85%
Max Healthcare InstituteHospital15.30.56%
Kotak Mahindra Bank : Futures NearPrivate sector bank-52.5-1.91%
City Union BankPrivate sector bank19.60.00%
City Union BankPrivate sector bank15.70.63%
EternalE-retail/ e-commerce260.95%
Power Finance CorporationFinancial institution140.51%
Tech MahindraComputers - software & consulting311.13%
National Thermal Power Corporation : Futures NearPower generation-41.9-1.53%
Muthoot FinanceNon banking financial company (nbfc)36.91.34%
Bank Of IndiaPublic sector bank-5.80.00%
Bank Of India : Futures NearPublic sector bank-5.8-0.22%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-36.9-1.35%
Titan CompanyGems, jewellery and watches31.81.16%
InterGlobe AviationAirline18.40.67%
Britannia IndustriesPackaged foods19.10.69%
One 97 CommunicationsFinancial technology (fintech)21.90.80%
Bond - Indian Railway Finance CorporationFinancial institution51.40.00%
Bond - Rural Electrification CorporationFinancial institution510.00%
Indiqube SpacesDiversified commercial services13.40.49%
Bond - 360 One PrimeNon banking financial company (nbfc)300.00%
Travel Food ServicesRestaurants20.80.76%
Nippon Life India Asset ManagementAsset management company23.30.85%
TVS Motor Company - Preference Shares2/3 wheelers0.40.01%
PNB Housing Finance : Futures NearHousing finance company-18.8-0.69%
Ujjivan Small Finance BankOther bank23.30.85%
Bond - Power Finance CorporationFinancial institution50.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution50.70.00%
Hitachi Energy IndiaHeavy electrical equipment19.40.71%
Tenneco Clean Air IndiaAuto components & equipments1.10.00%
TML Commercial VehiclesCommercial vehicles16.10.59%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-11.2-0.41%
Brookfield India Real Estate TrustReal estate investment trusts (reits)730.00%
Godrej PropertiesResidential, commercial projects32.11.17%
Punjab National Bank : Futures NearPublic sector bank-13.1-0.48%
Godrej Industries : Futures NearAnimal feed-32.2-1.17%
Bond - Export Import Bank Of IndiaFinancial institution31.30.00%