Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries LimitedRELIANCE | Petroleum Products | 30,000 | 3.83 | 2.95% |
| State Bank of IndiaSBIN | Banks | 35,000 | 3.71 | 2.86% |
| Titan Company LimitedTITAN | Consumer Durables | 7,000 | 3.57 | 2.75% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 3,902 | 3.39 | 2.61% |
| Larsen & Toubro LimitedLT | Construction | 7,750 | 3.13 | 2.42% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 87,600 | 3.05 | 2.35% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 28,500 | 3.01 | 2.32% |
| ICICI Bank LimitedICICIBANK | Banks | 20,000 | 2.91 | 2.24% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 8,500 | 2.89 | 2.23% |
| The Federal Bank LimitedFEDERALBNK | Banks | 80,000 | 2.85 | 2.2% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 3,000 | 2.84 | 2.19% |
| Polycab India LimitedPOLYCAB | Industrial Products | 3,000 | 2.83 | 2.19% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 63,173 | 2.8 | 2.16% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 15,000 | 2.72 | 2.1% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 8,000 | 2.63 | 2.02% |
| Axis Bank LimitedAXISBANK | Banks | 20,000 | 2.6 | 2% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 70,000 | 2.56 | 1.97% |
| NTPC LimitedNTPC | Power | 75,000 | 2.46 | 1.89% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 11,000 | 2.41 | 1.86% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 57,500 | 2.38 | 1.84% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 13,555 | 2.36 | 1.82% |
| Max Financial Services LimitedMFSL | Insurance | 13,874 | 2.18 | 1.68% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 3.06 L | 2.12 | 1.63% |
| Britannia Industries LimitedBRITANNIA | Food Products | 3,950 | 2.07 | 1.6% |
| Tech Mahindra LimitedTECHM | IT - Software | 12,668 | 2.06 | 1.59% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 4,000 | 2.04 | 1.57% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1,500 | 2.03 | 1.57% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 4,000 | 2.03 | 1.56% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 600 | 2.03 | 1.56% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 3,700 | 2.02 | 1.56% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 3,000 | 1.92 | 1.48% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 11,000 | 1.89 | 1.46% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 45,000 | 1.89 | 1.46% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 40,000 | 1.88 | 1.45% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 16,000 | 1.88 | 1.45% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 10,000 | 1.86 | 1.43% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 7,500 | 1.81 | 1.4% |
| Travel Food Services LimitedTRAVELFOOD | Leisure Services | 13,941 | 1.81 | 1.4% |
| Radico Khaitan LimitedRADICO | Beverages | 4,011 | 1.8 | 1.39% |
| Metropolis Healthcare LimitedMETROPOLIS | Healthcare Services | 30,000 | 1.75 | 1.35% |
| NHPC LimitedNHPC | Power | 2.25 L | 1.73 | 1.33% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 10,000 | 1.69 | 1.3% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 3,000 | 1.68 | 1.29% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 3,675 | 1.6 | 1.23% |
| Leela Palaces Hotels & Resorts LimitedTHELEELA | Leisure Services | 25,000 | 1.43 | 1.1% |
| Vishal Mega Mart LimitedVMM | Retailing | 1.28 L | 1.42 | 1.09% |
| Sagility LimitedSAGILITY | IT - Services | 2.92 L | 1.37 | 1.06% |
| Marico LimitedMARICO | Agricultural Food & other Products | 15,000 | 1.23 | 0.95% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 6,000 | 1.19 | 0.92% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 13,000 | 1.18 | 0.91% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 1,000 | 1.15 | 0.88% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 70,000 | 1.14 | 0.88% |
| National Securities Depository LimitedNSDL | Capital Markets | 14,000 | 1.14 | 0.88% |
| Infosys LimitedINFY | IT - Software | 10,000 | 1.13 | 0.87% |
| Ola Electric Mobility LtdOLAELEC | Automobiles | 2.55 L | 1.05 | 0.81% |
| AU Small Finance Bank LimitedAUBANK | Banks | 9,500 | 1.03 | 0.8% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 10,000 | 1.02 | 0.78% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 19,225 | 0.8 | 0.62% |
| HDFC Bank LimitedHDFCBANK | Banks | 10,000 | 0.71 | 0.55% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 418 | 0.04 | 0.03% |
| 7.18% Government of India (14/08/2033) | Sovereign | 2 L | 2.04 | 1.58% |
| 6% TVS Motor Company Limited ** | CARE A1+ | 14,000 | 0.01 | 0.01% |
| Clearing Corporation of India Ltd | — | — | 5.67 | 4.37% |
| Net Receivables / (Payables) | — | — | 0.25 | 0.2% |
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%.