Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 4.86 L | 70.66 | 4.75% |
| HDFC Bank LimitedHDFCBANK | Banks | 8.37 L | 59.34 | 3.99% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 17,550 | 59.25 | 3.99% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4.5 L | 57.47 | 3.87% |
| Larsen & Toubro LimitedLT | Construction | 1.31 L | 52.79 | 3.55% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.98 L | 35.88 | 2.41% |
| Eternal LimitedETERNAL | Retailing | 9.53 L | 31.27 | 2.1% |
| Infosys LimitedINFY | IT - Software | 2.34 L | 26.53 | 1.78% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 41,400 | 26.44 | 1.78% |
| State Bank of IndiaSBIN | Banks | 2.43 L | 25.76 | 1.73% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.26 L | 25.01 | 1.68% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 5.4 L | 23.9 | 1.61% |
| Bosch LimitedBOSCHLTD | Auto Components | 4,680 | 23.4 | 1.57% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 5.4 L | 22.65 | 1.52% |
| NLC India LimitedNLCINDIA | Power | 8.1 L | 21.66 | 1.46% |
| Nestle India LimitedNESTLEIND | Food Products | 1.44 L | 21.55 | 1.45% |
| Tata Consultancy Services LimitedTCS | IT - Software | 85,500 | 20.51 | 1.38% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 36,000 | 19.62 | 1.32% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.8 L | 19.03 | 1.28% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 54,000 | 18.2 | 1.22% |
| NTPC LimitedNTPC | Power | 5.22 L | 17.09 | 1.15% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 2.7 L | 16.08 | 1.08% |
| Escorts Kubota LimitedESCORTS | Agricultural, Commercial & Construction Vehicles | 52,200 | 15.63 | 1.05% |
| Oil India LimitedOIL | Oil | 3.15 L | 15.22 | 1.02% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 81,000 | 15.19 | 1.02% |
| United Spirits LimitedUNITDSPR | Beverages | 99,000 | 14.75 | 0.99% |
| The Federal Bank LimitedFEDERALBNK | Banks | 4.05 L | 14.45 | 0.97% |
| Yes Bank LimitedYESBANK | Banks | 63 L | 14.38 | 0.97% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 13,500 | 12.78 | 0.86% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 2.7 L | 12.72 | 0.86% |
| 360 One WAM Limited360ONE | Capital Markets | 1.08 L | 12.69 | 0.85% |
| Titan Company LimitedTITAN | Consumer Durables | 24,300 | 12.4 | 0.83% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 72,000 | 12.22 | 0.82% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 9,000 | 12.19 | 0.82% |
| Manorama Industries LimitedMANORAMA | Food Products | 63,000 | 11.91 | 0.8% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 20,700 | 11.58 | 0.78% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 22,500 | 11.4 | 0.77% |
| Tata Capital LimitedTATACAP | Finance | 3.06 L | 11.26 | 0.76% |
| Varun Beverages LimitedVBL | Beverages | 2.79 L | 11.17 | 0.75% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 1.08 L | 10.98 | 0.74% |
| JSW Cement LimitedJSWCEMENT | Cement & Cement Products | 8.55 L | 10.77 | 0.72% |
| Colgate Palmolive (India) LimitedCOLPAL | Personal Products | 54,000 | 10.25 | 0.69% |
| Cochin Shipyard LimitedCOCHINSHIP | Industrial Manufacturing | 67,500 | 10.19 | 0.69% |
| The India Cements LimitedINDIACEM | Cement & Cement Products | 2.7 L | 10.01 | 0.67% |
| Mahanagar Gas LimitedMGL | Gas | 90,000 | 9.62 | 0.65% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 3.6 L | 9.49 | 0.64% |
| Amagi Media Labs LimitedAMAGI | IT - Services | 1.62 L | 9.19 | 0.62% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 45,000 | 8.85 | 0.6% |
| Sun TV Network LimitedSUNTV | Entertainment | 1.8 L | 8.39 | 0.56% |
| Leela Palaces Hotels & Resorts LimitedTHELEELA | Leisure Services | 1.44 L | 8.21 | 0.55% |
| Pfizer LimitedPFIZER | Pharmaceuticals & Biotechnology | 14,850 | 6.96 | 0.47% |
| Tata Power Company LimitedTATAPOWER | Power | 1.8 L | 6.25 | 0.42% |
| Fractal Analytics LtdFRACTAL | IT - Software | 57,361 | 4.89 | 0.33% |
| Orkla India LimitedORKLAINDIA | Food Products | 36,000 | 2.14 | 0.14% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 4,173 | 0.41 | 0.03% |
| Indus Infra Trust | Transport Infrastructure | 11.11 L | 14.83 | 1% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 1.01 L | 1.23 | 0.08% |
| 7.44% REC Limited (29/02/2028) ** | CRISIL AAA | 2,500 | 24.97 | 1.68% |
| 6.68% Government of India (07/07/2040) | Sovereign | 25 L | 24.13 | 1.62% |
| 7.32% Government of India (13/11/2030) | Sovereign | 10 L | 10.28 | 0.69% |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | CRISIL AA+ | 1,000 | 10.02 | 0.67% |
| 7.35% Export Import Bank of India (27/07/2028) ** | CRISIL AAA | 1,000 | 9.99 | 0.67% |
| 7.09% Government of India (05/08/2054) | Sovereign | 10 L | 9.44 | 0.64% |
| 6.33% Government of India (05/05/2035) | Sovereign | 5 L | 4.82 | 0.32% |
| Union Bank of India (02/03/2027) # | ICRA A1+ | 500 | 24.18 | 1.63% |
| LIC Housing Finance Limited (11/03/2027) ** | CRISIL A1+ | 500 | 24.13 | 1.62% |
| Nippon India ETF Gold Bees | — | 90.9 L | 115.73 | 7.79% |
| Baroda BNP Paribas Gold ETF-RG | — | 70.65 L | 104.88 | 7.06% |
| Clearing Corporation of India Ltd | — | — | 64.38 | 4.33% |
| Net Receivables / (Payables) | — | — | 0.8 | 0.09% |
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%.