Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 3.6 L | 52.34 | 5.27% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4 L | 51.08 | 5.14% |
| HDFC Bank LimitedHDFCBANK | Banks | 7.02 L | 49.77 | 5.01% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 10 L | 44.27 | 4.46% |
| Larsen & Toubro LimitedLT | Construction | 95,000 | 38.43 | 3.87% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 40,000 | 37.87 | 3.81% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 85,000 | 37.78 | 3.81% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.35 L | 26.79 | 2.7% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 50,490 | 25.58 | 2.58% |
| Infosys LimitedINFY | IT - Software | 2.25 L | 25.51 | 2.57% |
| State Bank of IndiaSBIN | Banks | 2.25 L | 23.85 | 2.4% |
| Tech Mahindra LimitedTECHM | IT - Software | 1.44 L | 23.44 | 2.36% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 3.78 L | 22.51 | 2.27% |
| NHPC LimitedNHPC | Power | 25.2 L | 19.33 | 1.95% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 24,300 | 19.33 | 1.95% |
| Oil India LimitedOIL | Oil | 4 L | 19.33 | 1.95% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 4.5 L | 18.65 | 1.88% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 6.93 L | 18.26 | 1.84% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 1.5 L | 17.42 | 1.75% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 3.96 L | 17.23 | 1.74% |
| Tenneco Clean Air India LimitedTENNIND | Auto Components | 3.19 L | 16.89 | 1.7% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 30,000 | 16.35 | 1.65% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 14,000 | 16.03 | 1.61% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 4.14 L | 15.79 | 1.59% |
| Jtekt India LimitedJTEKTINDIA | Auto Components | 12.32 L | 15.36 | 1.55% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 45,000 | 15.3 | 1.54% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 3.15 L | 14.84 | 1.49% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 10,800 | 14.63 | 1.47% |
| ITC LimitedITC | Diversified FMCG | 5.4 L | 13.8 | 1.39% |
| Yes Bank LimitedYESBANK | Banks | 57.6 L | 13.15 | 1.32% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 76,500 | 12.99 | 1.31% |
| The India Cements LimitedINDIACEM | Cement & Cement Products | 3.47 L | 12.85 | 1.29% |
| Tata Power Company LimitedTATAPOWER | Power | 3.6 L | 12.49 | 1.26% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 63,000 | 12.39 | 1.25% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 1.17 L | 11.89 | 1.2% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 2.16 L | 11.74 | 1.18% |
| Axis Bank LimitedAXISBANK | Banks | 90,000 | 11.7 | 1.18% |
| Trent LimitedTRENT | Retailing | 40,000 | 11.52 | 1.16% |
| Tata Consultancy Services LimitedTCS | IT - Software | 45,000 | 10.8 | 1.09% |
| Sanofi Consumer Healthcare India LimitedSANOFICONR | Pharmaceuticals & Biotechnology | 26,000 | 10.76 | 1.08% |
| Canara BankCANBK | Banks | 8.1 L | 10.28 | 1.04% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 31,500 | 9.97 | 1% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 2.43 L | 9.76 | 0.98% |
| Mahanagar Gas LimitedMGL | Gas | 90,000 | 9.62 | 0.97% |
| Alkem Laboratories LimitedALKEM | Pharmaceuticals & Biotechnology | 18,000 | 9.59 | 0.97% |
| KPIT Technologies LimitedKPITTECH | IT - Software | 1.6 L | 9.38 | 0.95% |
| Brigade Enterprises LimitedBRIGADE | Realty | 1.25 L | 8.2 | 0.83% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 1.54 L | 6.43 | 0.65% |
| Birlasoft LimitedBSOFT | IT - Software | 36,877 | 1.07 | 0.11% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 2,812 | 0.28 | 0.03% |
| Sundaram Clayton LimitedSUNCLAY | Auto Components | 814 | 0.11 | 0.01% |
| 364 Days Tbill (MD 04/02/2027) | Sovereign | 5 L | 4.88 | 0.49% |
| Clearing Corporation of India Ltd | — | — | 50.45 | 5.08% |
| Net Receivables / (Payables) | — | — | 2.89 | 0.27% |
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%.