Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Larsen & Toubro LimitedLT | Construction | 1.28 L | 51.77 | 8.01% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1.44 L | 47.26 | 7.31% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 3 L | 38.31 | 5.92% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 3.15 L | 33.3 | 5.15% |
| Titan Company LimitedTITAN | Consumer Durables | 54,000 | 27.55 | 4.26% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 19,700 | 22.56 | 3.49% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 18,000 | 21.83 | 3.38% |
| Tata Consultancy Services LimitedTCS | IT - Software | 81,000 | 19.43 | 3.01% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 1.44 L | 18.83 | 2.91% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 3 L | 17.86 | 2.76% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 36,000 | 15.63 | 2.42% |
| Tata Power Company LimitedTATAPOWER | Power | 4.5 L | 15.62 | 2.41% |
| Tata Capital LimitedTATACAP | Finance | 4.2 L | 15.47 | 2.39% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 30,000 | 15.2 | 2.35% |
| Tech Mahindra LimitedTECHM | IT - Software | 89,932 | 14.64 | 2.26% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 42,300 | 13.39 | 2.07% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 1.2 L | 12.2 | 1.89% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 75,000 | 11.95 | 1.85% |
| ITC LimitedITC | Diversified FMCG | 4.5 L | 11.5 | 1.78% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 1.53 L | 11.29 | 1.75% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 2.34 L | 11.02 | 1.7% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 63,000 | 10.7 | 1.65% |
| State Bank of IndiaSBIN | Banks | 1 L | 10.6 | 1.64% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 54,000 | 10.03 | 1.55% |
| LTM LimitedLTM | IT - Software | 21,600 | 9.81 | 1.52% |
| Eternal LimitedETERNAL | Retailing | 2.97 L | 9.74 | 1.51% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 49,500 | 9.43 | 1.46% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 80,000 | 9.29 | 1.44% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 45,000 | 9.09 | 1.41% |
| Oil India LimitedOIL | Oil | 1.8 L | 8.7 | 1.34% |
| L&T Finance LimitedLTF | Finance | 2.7 L | 8.67 | 1.34% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 90,000 | 8.24 | 1.27% |
| Firstsource Solutions LimitedFSL | Commercial Services & Supplies | 3.06 L | 8.1 | 1.25% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 1.62 L | 8.04 | 1.24% |
| Gillette India LimitedGILLETTE | Personal Products | 10,800 | 7.92 | 1.22% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 41,400 | 7.76 | 1.2% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 37,500 | 7.44 | 1.15% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 26,000 | 7.43 | 1.15% |
| Sanofi Consumer Healthcare India LimitedSANOFICONR | Pharmaceuticals & Biotechnology | 16,200 | 6.71 | 1.04% |
| The India Cements LimitedINDIACEM | Cement & Cement Products | 1.8 L | 6.67 | 1.03% |
| Tata Elxsi LimitedTATAELXSI | IT - Software | 16,200 | 5.8 | 0.9% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 25,000 | 4.53 | 0.7% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 63,000 | 3.34 | 0.52% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 2 L | 3.2 | 0.5% |
| 6.79% Government of India (07/10/2034) | Sovereign | 15 L | 14.91 | 2.31% |
| Clearing Corporation of India Ltd | — | — | 4.29 | 0.66% |
| Net Receivables / (Payables) | — | — | -0.35 | -0.07% |
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%.