Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 80,000 | 11.63 | 2.87% |
| Larsen & Toubro LimitedLT | Construction | 27,500 | 11.12 | 2.75% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 11,000 | 10.41 | 2.57% |
| State Bank of IndiaSBIN | Banks | 90,000 | 9.54 | 2.36% |
| Titan Company LimitedTITAN | Consumer Durables | 17,000 | 8.67 | 2.14% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.2 L | 8.51 | 2.1% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1.82 L | 8.06 | 1.99% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 8,840 | 7.67 | 1.89% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 41,515 | 7.52 | 1.86% |
| Axis Bank LimitedAXISBANK | Banks | 57,500 | 7.48 | 1.85% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 21,450 | 7.29 | 1.8% |
| Radico Khaitan LimitedRADICO | Beverages | 15,703 | 7.04 | 1.74% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 2,000 | 6.75 | 1.67% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 20,000 | 6.56 | 1.62% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 50,000 | 6.39 | 1.58% |
| Britannia Industries LimitedBRITANNIA | Food Products | 11,350 | 5.96 | 1.47% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 13,650 | 5.93 | 1.46% |
| Tech Mahindra LimitedTECHM | IT - Software | 36,090 | 5.88 | 1.45% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 50,000 | 5.86 | 1.45% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 50,000 | 5.74 | 1.42% |
| Travel Food Services LimitedTRAVELFOOD | Leisure Services | 44,038 | 5.72 | 1.41% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 33,000 | 5.67 | 1.4% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 1.35 L | 5.6 | 1.38% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 1.5 L | 5.49 | 1.36% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 12,000 | 5.33 | 1.32% |
| AU Small Finance Bank LimitedAUBANK | Banks | 48,050 | 5.22 | 1.29% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 10,000 | 5.11 | 1.26% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.2 L | 5.03 | 1.24% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 7.28 L | 5.03 | 1.24% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 55,000 | 4.99 | 1.23% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 20,000 | 4.84 | 1.2% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 99,000 | 4.66 | 1.15% |
| City Union Bank LimitedCUB | Banks | 2 L | 4.58 | 1.13% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 8,186 | 4.58 | 1.13% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 23,911 | 4.44 | 1.1% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 25,000 | 4.35 | 1.07% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.2 L | 4.28 | 1.06% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 40,000 | 4.23 | 1.04% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 25,000 | 4.22 | 1.04% |
| Infosys LimitedINFY | IT - Software | 35,500 | 4.03 | 0.99% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 3,500 | 4.01 | 0.99% |
| Ola Electric Mobility LtdOLAELEC | Automobiles | 9.52 L | 3.91 | 0.97% |
| Max Financial Services LimitedMFSL | Insurance | 24,700 | 3.89 | 0.96% |
| Vishal Mega Mart LimitedVMM | Retailing | 3.42 L | 3.79 | 0.94% |
| Sagility LimitedSAGILITY | IT - Services | 7.78 L | 3.66 | 0.9% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 5,600 | 3.58 | 0.88% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 2,600 | 3.52 | 0.87% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 1 L | 3.48 | 0.86% |
| NHPC LimitedNHPC | Power | 4.5 L | 3.45 | 0.85% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 30,000 | 3.05 | 0.75% |
| National Securities Depository LimitedNSDL | Capital Markets | 31,850 | 2.59 | 0.64% |
| The India Cements LimitedINDIACEM | Cement & Cement Products | 50,608 | 1.88 | 0.46% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 526 | 0.05 | 0.01% |
| 6.9% Government of India (15/04/2065) | Sovereign | 79 L | 71.72 | 17.71% |
| 7.34% Government of India (22/04/2064) | Sovereign | 16.22 L | 15.59 | 3.85% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 500 | 5.01 | 1.24% |
| 6.75% Piramal Finance Limited (26/09/2031) | ICRA AA+ | 57,142 | 4.24 | 1.05% |
| 6.01% Government of India (21/07/2030) | Sovereign | 2 L | 1.97 | 0.49% |
| 7.09% Government of India (05/08/2054) | Sovereign | 2 L | 1.89 | 0.47% |
| 6% TVS Motor Company Limited ** | CARE A1+ | 52,000 | 0.06 | 0.01% |
| Clearing Corporation of India Ltd | — | — | 8.12 | 2.01% |
| Net Receivables / (Payables) | — | — | 4.01 | 1.01% |
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%.