Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2.92 L | 37.22 | 6.36% |
| ICICI Bank LimitedICICIBANK | Banks | 2.21 L | 32.16 | 5.5% |
| Larsen & Toubro LimitedLT | Construction | 67,000 | 27.1 | 4.63% |
| HDFC Bank LimitedHDFCBANK | Banks | 3.64 L | 25.81 | 4.41% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 48,000 | 24.32 | 4.16% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 49,500 | 22 | 3.76% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 63,000 | 19.22 | 3.28% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 20,000 | 18.93 | 3.24% |
| Radico Khaitan LimitedRADICO | Beverages | 39,600 | 17.76 | 3.04% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 28,941 | 15.77 | 2.7% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 72,000 | 15.16 | 2.59% |
| Nestle India LimitedNESTLEIND | Food Products | 1 L | 14.97 | 2.56% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 3.42 L | 14.34 | 2.45% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.35 L | 14.27 | 2.44% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 3.15 L | 13.71 | 2.34% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 11,700 | 13.4 | 2.29% |
| State Bank of IndiaSBIN | Banks | 1.26 L | 13.36 | 2.28% |
| Tech Mahindra LimitedTECHM | IT - Software | 81,000 | 13.19 | 2.25% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 10,440 | 13.09 | 2.24% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 3.24 L | 12.36 | 2.11% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 15,000 | 11.93 | 2.04% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 58,000 | 11.51 | 1.97% |
| Bosch LimitedBOSCHLTD | Auto Components | 2,250 | 11.25 | 1.92% |
| 360 One WAM Limited360ONE | Capital Markets | 90,000 | 10.58 | 1.81% |
| Tenneco Clean Air India LimitedTENNIND | Auto Components | 1.89 L | 10.01 | 1.71% |
| Oil India LimitedOIL | Oil | 2.05 L | 9.9 | 1.69% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 1.58 L | 9.38 | 1.6% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 89,000 | 9.27 | 1.58% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 49,500 | 9.19 | 1.57% |
| NHPC LimitedNHPC | Power | 11.5 L | 8.82 | 1.51% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 3.6 L | 8.34 | 1.43% |
| Canara BankCANBK | Banks | 6.25 L | 7.93 | 1.36% |
| HCL Technologies LimitedHCLTECH | IT - Software | 54,000 | 7.09 | 1.21% |
| ITC LimitedITC | Diversified FMCG | 2.7 L | 6.9 | 1.18% |
| Tata Consultancy Services LimitedTCS | IT - Software | 26,000 | 6.24 | 1.07% |
| Escorts Kubota LimitedESCORTS | Agricultural, Commercial & Construction Vehicles | 20,700 | 6.2 | 1.06% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 1.53 L | 6.15 | 1.05% |
| Infosys LimitedINFY | IT - Software | 53,000 | 6.01 | 1.03% |
| Britannia Industries LimitedBRITANNIA | Food Products | 11,000 | 5.78 | 0.99% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 30,000 | 5.44 | 0.93% |
| Sundram Fasteners LimitedSUNDRMFAST | Auto Components | 25,000 | 3.01 | 0.51% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 1,000 | 2.59 | 0.44% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 9,000 | 1.53 | 0.26% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 1,561 | 0.15 | 0.03% |
| 182 Days Tbill (MD 03/09/2026) | Sovereign | 10 L | 10 | 1.71% |
| Clearing Corporation of India Ltd | — | — | 22.63 | 3.87% |
| Net Receivables / (Payables) | — | — | -0.75 | -0.16% |
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%.