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Baroda BNP Paribas Nifty Midcap 150 Index Fund (Jan to Mar 2025)

Nav 1: 9.9509

Date : 20-May-2025

Average AUM : 267.63

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital3.90.62%
Indian Hotels CompanyHotels & resorts9.30.00%
Suzlon EnergyHeavy electrical equipment1.41.57%
BSEExchange and data platform2.73.05%
PB FintechFinancial technology (fintech)1.41.53%
Dixon Technologies (India)Consumer electronics11.16%
Persistent SystemsComputers - software & consulting1.61.81%
CoforgeComputers - software & consulting1.41.51%
LupinPharmaceuticals1.31.40%
Federal BankPrivate sector bank1.71.88%
CG Power and Industrial SolutionsHeavy electrical equipment5.40.00%
Cummins IndiaCompressors, pumps & diesel engines1.31.48%
HDFC Asset Management CoAsset management company1.21.34%
Indus TowersTelecom - infrastructure1.31.49%
Godrej PropertiesResidential, commercial projects0.60.62%
VoltasHousehold appliances0.70.82%
Hindustan Petroleum CorporationRefineries & marketing11.11%
IDFC First BankPrivate sector bank1.31.48%
Tube Investments Of IndiaAuto components & equipments0.60.66%
Fortis HealthcareHospital1.11.20%
Aurobindo PharmaPharmaceuticals0.80.91%
Yes BankPrivate sector bank0.91.02%
Polycab IndiaCables - electricals0.90.98%
Colgate - Palmolive (India)Personal care0.70.76%
One 97 CommunicationsFinancial technology (fintech)1.11.25%
Bharat ForgeCastings & forgings0.91.05%
MaricoPersonal care0.91.05%
SRFSpecialty chemicals11.10%
MphasisComputers - software & consulting0.80.86%
Ashok LeylandCommercial vehicles1.41.52%
Au Small Finance BankOther bank1.31.44%
Phoenix MillsResidential, commercial projects0.80.86%
Supreme IndustriesPlastic products - industrial0.60.61%
Oracle Financial Services SoftwareSoftware products0.50.50%
Mankind PharmaPharmaceuticals0.60.65%
Pi IndustriesPesticides & agrochemicals0.60.71%
Alkem LaboratoriesPharmaceuticals0.80.90%
Page IndustriesGarments & apparels0.50.55%
Kalyan Jewellers IndiaGems, jewellery and watches0.30.38%
Max Financial ServicesLife insurance11.16%
Prestige Estates ProjectsResidential, commercial projects0.60.66%
Sundaram FinanceNon banking financial company (nbfc)0.90.99%
APL Apollo TubesIron & steel products0.91.02%
Torrent PowerIntegrated power utilities0.60.69%
GMR Airports InfrastructureAirport & airport services4.90.90%
Jubilant FoodworksRestaurants0.50.53%
KEI IndustriesCables - electricals0.60.64%
Oberoi RealtyResidential, commercial projects0.40.47%
MRFTyres & rubber products0.70.74%
Sona BLW Precision ForgingsAuto components & equipments0.50.60%
Petronet LNGLpg/cng/png/lng supplier0.50.58%
UPLPesticides & agrochemicals0.91.06%
Rail Vikas NigamCivil construction0.50.54%
KPIT TechnologiesComputers - software & consulting0.40.48%
Solar Industries IndiaExplosives5.20.00%
Tata ElxsiComputers - software & consulting0.50.50%
Oil IndiaOil exploration & production0.60.71%
Balkrishna IndustriesTyres & rubber products0.50.51%
Ipca LaboratoriesPharmaceuticals0.50.54%
Muthoot FinanceNon banking financial company (nbfc)11.07%
Jindal StainlessIron & steel products0.60.71%
NMDCIndustrial minerals0.70.73%
FSN E-Commerce VenturesE-retail/ e-commerce0.80.87%
Coromandel InternationalFertilizers0.60.72%
Container Corporation Of IndiaLogistics solution provider0.40.46%
Vodafone IdeaTelecom - cellular & fixed line services0.80.84%
AstralPlastic products - industrial0.40.49%
Tata CommunicationsTelecom - cellular & fixed line services0.40.50%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.60.62%
Patanjali FoodsEdible oil0.40.46%
JK CementCement & cement products0.60.64%
Exide IndustriesAuto components & equipments0.40.39%
Minda IndustriesAuto components & equipments2.40.49%
Indian BankPublic sector bank0.80.86%
LIC Housing FinanceHousing finance company0.40.42%
DelhiveryLogistics solution provider1.90.00%
Apollo TyresTyres & rubber products0.40.44%
Deepak NitriteSpecialty chemicals0.30.30%
Gujarat FluorochemicalsSpecialty chemicals0.30.35%
Tata ChemicalsCommodity chemicals1.80.00%
BioconPharmaceuticals0.60.72%
Steel Authority Of IndiaIron & steel products0.50.58%
CRISILOther financial services0.30.31%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.60.67%
ThermaxHeavy electrical equipment0.30.31%
Abbott IndiaPharmaceuticals0.40.40%
Syngene InternationalHealthcare research, analytics & technology0.20.24%
United BreweriesBreweries & distilleries0.30.28%
ABB Power Products and Systems IndiaHeavy electrical equipment3.60.61%
Lloyds Metals And EnergySponge iron0.30.38%
Indraprastha GasLpg/cng/png/lng supplier0.30.33%
Indian Renewable Energy Development AgencyFinancial institution0.30.28%
Carborundum UniversalAbrasives & bearings1.40.00%
Gland PharmaPharmaceuticals2.30.00%
Dalmia BharatCement & cement products0.40.44%
Associated Cement CompaniesCement & cement products0.20.27%
Procter & Gamble Hygiene & Health CarePersonal care0.30.30%
Tata TechnologiesComputers - software & consulting0.30.30%
General Insurance Corporation of IndiaGeneral insurance0.30.32%
Schaeffler IndiaAuto components & equipments0.40.39%
Mazagon Dock ShipbuildersShip building & allied services3.10.00%
Hindustan ZincZinc2.40.00%
Bandhan BankPrivate sector bank2.10.00%
AIA EngineeringCastings & forgings0.40.42%
Cochin ShipyardShip building & allied services0.30.38%
L&T Technology ServicesIt enabled services0.30.28%
Berger Paints IndiaPaints0.30.36%
Nippon Life India Asset ManagementAsset management company0.40.41%
Aditya Birla CapitalLife insurance0.60.71%
Linde IndiaIndustrial gases0.30.34%
Bank Of IndiaPublic sector bank0.50.54%
Ajanta PharmaPharmaceuticals0.30.32%
EmamiPersonal care1.70.00%
Housing & Urban Development CorporationFinancial institution0.20.26%
Sundram FastenersAuto components & equipments1.50.00%
IRB Infrastructure DevelopersCivil construction0.20.22%
Aditya Birla Fashion and RetailSpeciality retail0.60.00%
Timken IndiaAbrasives & bearings1.30.00%
EscortsTractors0.30.32%
Bharti HexacomTelecom - equipment & accessories0.30.31%
L&T Finance HoldingsInvestment company0.60.63%
Star Health and Allied Insurance CoGeneral insurance1.60.00%
SKF IndiaAbrasives & bearings1.30.00%
Bharat DynamicsAerospace & defense0.40.39%
KPR MillOther textile products0.30.29%
Motherson Sumi Wiring IndiaAuto components & equipments1.60.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.20.27%
Magma FincorpNon banking financial company (nbfc)1.20.00%
Honeywell Automation IndiaIndustrial products0.20.19%
Tata Investment CorporationInvestment company0.20.22%
Global HealthHospital0.20.24%
Grindwell NortonAbrasives & bearings10.00%
3M IndiaDiversified0.20.27%
Gujarat GasGas transmission/marketing0.20.19%
JSW InfrastructureEngineering, designing, construction0.20.23%
Bank of MaharashtraPublic sector bank0.30.36%
NLC IndiaPower generation0.20.22%
Endurance TechnologiesAuto components & equipments0.20.23%
SJVNPower generation0.10.14%
Godrej IndustriesAnimal feed0.10.11%
WABCO IndiaAuto components & equipments10.00%
Bayer CropsciencePesticides & agrochemicals0.90.00%
Fertilisers and Chemicals TravancoreFertilizers0.10.14%
Sun TV NetworkTv broadcasting & software production0.80.00%
The New India Assurance CompanyGeneral insurance0.10.10%
Adani WilmarEdible oil0.20.27%
Metro BrandsFootwear0.60.00%
IDBI BankPrivate sector bank0.10.15%
Indian Overseas BankPublic sector bank0.10.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment0.80.90%
Blue StarHousehold appliances0.60.61%
NHPCPower generation0.60.66%
Union Bank Of IndiaPublic sector bank0.90.95%
Glenmark PharmaceuticalsPharmaceuticals0.70.81%
Indian Railway Catering and Tourism CorporationTour, travel related services0.50.51%
GE T&D IndiaHeavy electrical equipment0.91.00%
Adani GasLpg/cng/png/lng supplier2.80.51%
National Aluminium CoAluminium0.80.88%
360 ONE WAMOther financial services0.70.77%
Apar IndustriesOther electrical equipment0.30.35%
Motilal Oswal Financial ServicesStockbroking & allied0.30.33%
Vishal Mega MartDiversified retail0.60.70%
NTPC Green EnergyPower generation0.20.22%
Premier EnergiesOther electrical equipment0.20.22%
Waaree EnergiesOther electrical equipment0.60.71%
Ola Electric Mobility2/3 wheelers0.80.00%
UNO MindaAuto components & equipments0.50.58%
Siemens Energy IndiaPower generation1.20.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.10.00%
Adani Total GasLpg/cng/png/lng supplier0.40.39%
GMR AirportsAirport & airport services0.80.90%
Hero Motocorp2/3 wheelers1.71.91%
Indusind BankPrivate sector bank1.41.59%
SwiggyE-retail/ e-commerce11.09%
Dabur IndiaPersonal care0.70.82%
ICICI Prudential Life Insurance CoLife insurance0.60.69%
ITC HotelsHotels & resorts0.40.46%
Godfrey Phillips IndiaCigarettes & tobacco products0.20.22%
Hexaware TechnologiesComputers - software & consulting0.30.28%
UCO BankPublic sector bank0.10.09%
Hitachi Energy IndiaHeavy electrical equipment0.60.61%
HDFC BankPrivate sector bank76.412.32%
Reliance IndustriesRefineries & marketing50.88.20%
ICICI BankPrivate sector bank51.98.37%
Bharti AirtelTelecom - cellular & fixed line services29.54.76%
InfosysComputers - software & consulting31.25.02%
Larsen & ToubroCivil construction243.87%
State Bank Of IndiaPublic sector bank243.87%
ITCDiversified fmcg16.92.72%
Axis BankPrivate sector bank20.63.33%
Mahindra & MahindraPassenger cars & utility vehicles172.74%
Tata Consultancy ServicesComputers - software & consulting17.62.83%
Kotak Mahindra BankPrivate sector bank16.22.61%
Bajaj FinanceNon banking financial company (nbfc)13.32.15%
Hindustan UnileverDiversified fmcg11.51.86%
EternalE-retail/ e-commerce10.41.67%
Maruti Suzuki IndiaPassenger cars & utility vehicles10.61.71%
Sun Pharmaceutical IndustriesPharmaceuticals9.21.49%
HCL TechnologiesComputers - software & consulting9.71.56%
Titan CompanyGems, jewellery and watches91.45%
National Thermal Power CorporationPower generation8.91.43%
Bharat ElectronicsAerospace & defense8.91.44%
Tata SteelIron & steel products8.31.34%
Ultratech CementCement & cement products8.21.32%
Asian Paints (india)Paints6.20.99%
InterGlobe AviationAirline5.80.93%
Power Grid Corporation of IndiaPower - transmission6.31.01%
Shriram FinanceNon banking financial company (nbfc)7.71.24%
Bajaj FinservHolding company60.97%
Hindalco IndustriesAluminium7.31.18%
Adani Ports And Special Economic ZonePort & port services5.60.90%
J S W SteelIron & steel products6.10.98%
Grasim IndustriesCement & cement products5.80.94%
Jio Financial ServicesNon banking financial company (nbfc)4.50.73%
Bajaj Auto2/3 wheelers5.70.93%
Eicher Motors2/3 wheelers5.30.86%
Tech MahindraComputers - software & consulting60.96%
TrentSpeciality retail4.60.74%
Oil & Natural Gas CorporationOil exploration & production5.50.89%
Nestle IndiaPackaged foods5.20.83%
SBI Life Insurance CoLife insurance50.81%
Coal IndiaCoal5.30.85%
CiplaPharmaceuticals4.10.65%
HDFC Life Insurance CompanyLife insurance4.30.69%
Tata Consumer ProductsTea & coffee4.10.65%
Dr Reddys LaboratoriesPharmaceuticals4.10.66%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles3.80.62%
Apollo Hospitals EnterprisesHospital3.90.63%
WiproComputers - software & consulting3.60.58%
Adani EnterprisesTrading - minerals2.80.45%
TML Commercial VehiclesCommercial vehicles30.00%
Adani Enterprises - Partly Paid upTrading - minerals0.30.05%
Kwality Walls (India)Dairy products0.20.03%