Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 4 L | 42.4 | 6.42% |
| Titan Company LimitedTITAN | Consumer Durables | 72,000 | 36.74 | 5.57% |
| Larsen & Toubro LimitedLT | Construction | 90,000 | 36.4 | 5.52% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.71 L | 30.98 | 4.69% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 1.8 L | 30.91 | 4.68% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 90,000 | 29.54 | 4.48% |
| Polycab India LimitedPOLYCAB | Industrial Products | 30,600 | 28.9 | 4.38% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 33,300 | 28.89 | 4.38% |
| Axis Bank LimitedAXISBANK | Banks | 2.07 L | 26.91 | 4.08% |
| NHPC LimitedNHPC | Power | 35 L | 26.85 | 4.07% |
| ICICI Bank LimitedICICIBANK | Banks | 1.71 L | 24.86 | 3.77% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.25 L | 24.81 | 3.76% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 30,000 | 23.86 | 3.62% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 2.25 L | 22.87 | 3.47% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 5.4 L | 22.38 | 3.39% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 4.77 L | 21.11 | 3.2% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 1.89 L | 20.98 | 3.18% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 7.2 L | 18.98 | 2.88% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 4.05 L | 16.93 | 2.57% |
| NLC India LimitedNLCINDIA | Power | 6.3 L | 16.85 | 2.55% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 27,900 | 15.61 | 2.37% |
| Britannia Industries LimitedBRITANNIA | Food Products | 27,000 | 14.18 | 2.15% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 4.05 L | 14.08 | 2.13% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.8 L | 12.76 | 1.93% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 63,000 | 11.81 | 1.79% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 1.02 L | 10.11 | 1.53% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 2,250 | 7.6 | 1.15% |
| Fractal Analytics LtdFRACTAL | IT - Software | 49,259 | 4.2 | 0.64% |
| Vodafone Idea Limited September 2026 Future | — | 1.03 Cr | 15.15 | 2.3% |
| 364 Days Tbill (MD 19/02/2027) | Sovereign | 10 L | 9.74 | 1.48% |
| Clearing Corporation of India Ltd | — | — | 29.5 | 4.47% |
| Net Receivables / (Payables) | — | — | -16.9 | -2.6% |
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%.