Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 11.43 L | 166.19 | 6.29% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 11.25 L | 143.66 | 5.44% |
| HDFC Bank LimitedHDFCBANK | Banks | 19.8 L | 140.38 | 5.32% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 37,800 | 127.61 | 4.83% |
| Larsen & Toubro LimitedLT | Construction | 2.84 L | 114.67 | 4.34% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 5.49 L | 99.47 | 3.77% |
| State Bank of IndiaSBIN | Banks | 7.74 L | 82.04 | 3.11% |
| Eternal LimitedETERNAL | Retailing | 24.3 L | 79.73 | 3.02% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 18 L | 75.49 | 2.86% |
| Infosys LimitedINFY | IT - Software | 6.3 L | 71.43 | 2.7% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 73,800 | 69.87 | 2.65% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 3.15 L | 62.52 | 2.37% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 13.5 L | 59.76 | 2.26% |
| Tech Mahindra LimitedTECHM | IT - Software | 3.6 L | 58.61 | 2.22% |
| NTPC LimitedNTPC | Power | 15.3 L | 50.09 | 1.9% |
| Tata Capital LimitedTATACAP | Finance | 13.5 L | 49.67 | 1.88% |
| Bosch LimitedBOSCHLTD | Auto Components | 9,720 | 48.6 | 1.84% |
| Nestle India LimitedNESTLEIND | Food Products | 3.24 L | 48.49 | 1.84% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 8.1 L | 48.23 | 1.83% |
| Tata Consultancy Services LimitedTCS | IT - Software | 1.98 L | 47.51 | 1.8% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 54,000 | 42.95 | 1.63% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 36,900 | 42.25 | 1.6% |
| Titan Company LimitedTITAN | Consumer Durables | 81,000 | 41.33 | 1.56% |
| Punjab National BankPNB | Banks | 36 L | 41.12 | 1.56% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 9 L | 39.16 | 1.48% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 3.6 L | 38.05 | 1.44% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 1.8 L | 35.41 | 1.34% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 63,000 | 34.34 | 1.3% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 1.8 L | 33.75 | 1.28% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 24,300 | 32.92 | 1.25% |
| ITC LimitedITC | Diversified FMCG | 12.6 L | 32.19 | 1.22% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 1.89 L | 32.09 | 1.21% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 63,000 | 31.92 | 1.21% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 6.75 L | 31.8 | 1.2% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 2.43 L | 31.78 | 1.2% |
| United Spirits LimitedUNITDSPR | Beverages | 1.98 L | 29.5 | 1.12% |
| Axis Bank LimitedAXISBANK | Banks | 2.25 L | 29.25 | 1.11% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 1.44 L | 29.1 | 1.1% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 7.02 L | 29.09 | 1.1% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 10.8 L | 28.46 | 1.08% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 6.75 L | 28.22 | 1.07% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 49,500 | 27.69 | 1.05% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 2.7 L | 27.45 | 1.04% |
| Oil India LimitedOIL | Oil | 5.58 L | 26.96 | 1.02% |
| NHPC LimitedNHPC | Power | 33.3 L | 25.55 | 0.97% |
| Varun Beverages LimitedVBL | Beverages | 6.03 L | 24.15 | 0.91% |
| Escorts Kubota LimitedESCORTS | Agricultural, Commercial & Construction Vehicles | 72,000 | 21.56 | 0.82% |
| Tata Power Company LimitedTATAPOWER | Power | 5.85 L | 20.3 | 0.77% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 4.5 L | 18.08 | 0.68% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 4,690 | 0.46 | 0.02% |
| Shriram Finance Limited September 2026 Future | — | 1.72 L | 18.66 | 0.71% |
| Bharti Airtel Limited September 2026 Future | — | 17,100 | 3.21 | 0.12% |
| 364 Days Tbill (MD 10/12/2026) | Sovereign | 15 L | 14.79 | 0.56% |
| 364 Days Tbill (MD 04/02/2027) | Sovereign | 12 L | 11.72 | 0.44% |
| Clearing Corporation of India Ltd | — | — | 64.34 | 2.44% |
| Net Receivables / (Payables) | — | — | -22.49 | -0.88% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.