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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 & consulting339.73.02%
Reliance IndustriesRefineries & marketing715.86.37%
ICICI BankPrivate sector bank487.84.34%
HDFC BankPrivate sector bank727.66.48%
National Thermal Power CorporationPower generation267.90.00%
ITCDiversified fmcg1741.55%
Tata Consultancy ServicesComputers - software & consulting234.32.09%
SJVNPower generation130.51.16%
Tata MotorsPassenger cars & utility vehicles143.20.00%
Oil IndiaOil exploration & production229.52.04%
Larsen & ToubroCivil construction424.73.78%
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 & marketing124.71.11%
Hero Motocorp2/3 wheelers2492.22%
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 & defense202.11.80%
Alkem LaboratoriesPharmaceuticals1381.23%
Divis LaboratoriesPharmaceuticals299.52.67%
Power Grid Corporation of IndiaPower - transmission133.91.19%
Kotak Mahindra BankPrivate sector bank312.12.78%
Bharat Heavy ElectricalsHeavy electrical equipment307.42.74%
Zydus LifesciencesPharmaceuticals159.41.42%
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)38.10.34%
JTEKT IndiaAuto components & equipments172.41.53%
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%
CiplaPharmaceuticals119.21.06%
Indian Renewable Energy Development AgencyFinancial institution236.40.00%
National Aluminium CoAluminium166.51.48%
Sun Pharmaceutical IndustriesPharmaceuticals191.41.70%
ICICI Prudential Life Insurance CoLife insurance108.30.00%
NHPCPower generation1761.57%
Hindalco IndustriesAluminium174.10.00%
WiproComputers - software & consulting118.51.05%
Indusind BankPrivate sector bank72.60.65%
Sanofi IndiaPharmaceuticals97.60.87%
Tata TechnologiesComputers - software & consulting206.50.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals110.40.98%
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 fmcg128.11.14%
State Bank Of IndiaPublic sector bank157.60.00%
Tata Consumer Products - RightsTea & coffee3.20.00%
HDFC Life Insurance CompanyLife insurance157.91.41%
Hindustan Petroleum CorporationRefineries & marketing176.81.57%
Petronet LNGLpg/cng/png/lng supplier125.50.00%
GE T&D IndiaHeavy electrical equipment348.93.10%
Gujarat State PetronetGas transmission/marketing111.90.00%
Yes BankPrivate sector bank149.71.33%
IDBI BankPrivate sector bank134.41.20%
Sundaram Clayton DCDCastings & forgings68.10.61%
UPL -RightsPesticides & agrochemicals6.80.00%
Ultratech CementCement & cement products205.61.83%
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 vehicles1461.30%
Eicher Motors2/3 wheelers173.11.54%
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 bank159.21.42%
India CementsCement & cement products181.31.61%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-61.6-0.47%
SKF IndiaAbrasives & bearings28.90.26%
Tech MahindraComputers - software & consulting2442.17%
Carborundum UniversalAbrasives & bearings30.80.00%
Jyothy LaboratoriesHousehold products48.30.00%
BirlasoftComputers - software & consulting1381.23%
Hexaware TechnologiesComputers - software & consulting133.80.00%
Gujarat State Fertilizers & ChemicalsFertilizers57.20.00%
CescIntegrated power utilities108.10.96%
JTEKT India - RighhtsAuto components & equipments2.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals185.11.65%
Ujjivan Small Finance BankOther bank176.51.57%
Akzo Nobel IndiaPaints88.20.78%
VedantaDiversified metals269.92.40%
LG Electronics IndiaConsumer electronics111.91.00%
TML Commercial VehiclesCommercial vehicles171.91.53%
Tenneco Clean Air IndiaAuto components & equipments117.51.05%
SKF India (Industrial)Auto components & equipments710.63%
Multi Commodity Exchange Of India : Futures NearExchange and data platform113.91.01%
Kwality Walls (India)Dairy products2.40.02%
Hindustan ZincZinc96.20.86%