Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 2.5 L | 36.35 | 3.91% |
| State Bank of IndiaSBIN | Banks | 3.18 L | 33.71 | 3.63% |
| Titan Company LimitedTITAN | Consumer Durables | 55,000 | 28.06 | 3.02% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2.13 L | 27.19 | 2.92% |
| Radico Khaitan LimitedRADICO | Beverages | 59,011 | 26.47 | 2.85% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 60,500 | 26.26 | 2.82% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 5.8 L | 25.67 | 2.76% |
| Larsen & Toubro LimitedLT | Construction | 60,000 | 24.27 | 2.61% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 30,000 | 23.86 | 2.57% |
| HDFC Bank LimitedHDFCBANK | Banks | 3.35 L | 23.75 | 2.55% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 27,000 | 23.42 | 2.52% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.2 L | 21.74 | 2.34% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 6,000 | 20.26 | 2.18% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 60,000 | 19.69 | 2.12% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 20,000 | 18.93 | 2.04% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 1.1 L | 18.89 | 2.03% |
| Tech Mahindra LimitedTECHM | IT - Software | 1.16 L | 18.88 | 2.03% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 1.6 L | 18.76 | 2.02% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 28,225 | 18.02 | 1.94% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 35,000 | 17.87 | 1.92% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 25 L | 17.28 | 1.86% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 87,000 | 17.27 | 1.86% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 1 L | 16.88 | 1.82% |
| The Federal Bank LimitedFEDERALBNK | Banks | 4.7 L | 16.76 | 1.8% |
| Sagility LimitedSAGILITY | IT - Services | 35.31 L | 16.61 | 1.79% |
| NTPC LimitedNTPC | Power | 5 L | 16.37 | 1.76% |
| Axis Bank LimitedAXISBANK | Banks | 1.23 L | 15.99 | 1.72% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 3.3 L | 15.55 | 1.67% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 1.5 L | 15.23 | 1.64% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 3.67 L | 15.21 | 1.64% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 11,000 | 14.9 | 1.6% |
| Tata Capital LimitedTATACAP | Finance | 4 L | 14.72 | 1.58% |
| KEI Industries LimitedKEI | Industrial Products | 25,556 | 14.67 | 1.58% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 75,000 | 13.93 | 1.5% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 3.28 L | 13.41 | 1.44% |
| Amagi Media Labs LimitedAMAGI | IT - Services | 2.34 L | 13.26 | 1.43% |
| Max Financial Services LimitedMFSL | Insurance | 84,000 | 13.21 | 1.42% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 3.15 L | 13.21 | 1.42% |
| Britannia Industries LimitedBRITANNIA | Food Products | 25,000 | 13.13 | 1.41% |
| Travel Food Services LimitedTRAVELFOOD | Leisure Services | 95,502 | 12.41 | 1.33% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 50,000 | 12.4 | 1.33% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 3.12 L | 11.41 | 1.23% |
| Vishal Mega Mart LimitedVMM | Retailing | 10.27 L | 11.36 | 1.22% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 9,500 | 10.88 | 1.17% |
| AU Small Finance Bank LimitedAUBANK | Banks | 94,500 | 10.26 | 1.1% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 1.25 L | 9.78 | 1.05% |
| Infosys LimitedINFY | IT - Software | 85,000 | 9.64 | 1.04% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 50,000 | 9.38 | 1.01% |
| NHPC LimitedNHPC | Power | 12 L | 9.21 | 0.99% |
| Lenskart Solutions LimitedLENSKART | Retailing | 1.38 L | 9.14 | 0.98% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 50,000 | 8.7 | 0.94% |
| Tenneco Clean Air India LimitedTENNIND | Auto Components | 1.2 L | 6.34 | 0.68% |
| Shiprocket LimitedSHIPROCKET | Transport Services | 3.68 L | 5.12 | 0.55% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 30,000 | 4.9 | 0.53% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 1,878 | 0.19 | 0.02% |
| DSQ SOFTWARE # | Software | 2,500 | — | 0% |
| TRANSTREAM INDIA COM LTD # | Miscellaneous | 1,000 | — | 0% |
| 6% TVS Motor Company Limited ** | CARE A1+ | 2.42 L | 0.26 | 0.03% |
| Clearing Corporation of India Ltd | — | — | 26.66 | 2.87% |
| Net Receivables / (Payables) | — | — | 2.07 | 0.21% |
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%.