Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 10,515 | 0.75 | 17.27% |
| ICICI Bank LimitedICICIBANK | Banks | 4,335 | 0.63 | 14.6% |
| State Bank of IndiaSBIN | Banks | 4,193 | 0.44 | 10.3% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 9,918 | 0.42 | 9.64% |
| Axis Bank LimitedAXISBANK | Banks | 3,027 | 0.39 | 9.12% |
| The Federal Bank LimitedFEDERALBNK | Banks | 8,654 | 0.31 | 7.15% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 2,310 | 0.23 | 5.44% |
| AU Small Finance Bank LimitedAUBANK | Banks | 1,951 | 0.21 | 4.91% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 23,534 | 0.2 | 4.69% |
| Bank of BarodaBANKBARODA | Banks | 6,321 | 0.15 | 3.49% |
| Punjab National BankPNB | Banks | 12,845 | 0.15 | 3.4% |
| Canara BankCANBK | Banks | 11,398 | 0.14 | 3.35% |
| Yes Bank LimitedYESBANK | Banks | 62,990 | 0.14 | 3.33% |
| Union Bank of IndiaUNIONBANK | Banks | 7,331 | 0.14 | 3.2% |
| Clearing Corporation of India Ltd | — | — | 0 | 0.07% |
| Net Receivables / (Payables) | — | — | 0 | 0.04% |
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%.