Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 2.9 L | 42.17 | 9.17% |
| State Bank of IndiaSBIN | Banks | 3.61 L | 38.27 | 8.32% |
| Axis Bank LimitedAXISBANK | Banks | 2.3 L | 29.9 | 6.5% |
| HDFC Bank LimitedHDFCBANK | Banks | 3.9 L | 27.65 | 6.02% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 2.33 L | 24.65 | 5.36% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 5.85 L | 24.53 | 5.34% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 1.7 L | 18.87 | 4.1% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 1.82 L | 18.5 | 4.03% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 90,500 | 15.54 | 3.38% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 43,000 | 14.62 | 3.18% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 20.2 L | 13.96 | 3.04% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 3.85 L | 13.38 | 2.91% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 58,000 | 10.88 | 2.37% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 92,500 | 10.63 | 2.31% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 55,309 | 10.27 | 2.23% |
| The Federal Bank LimitedFEDERALBNK | Banks | 2.8 L | 9.99 | 2.17% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 2.4 L | 9.83 | 2.14% |
| AU Small Finance Bank LimitedAUBANK | Banks | 85,000 | 9.23 | 2.01% |
| Union Bank of IndiaUNIONBANK | Banks | 4.75 L | 8.96 | 1.95% |
| RBL Bank LimitedRBLBANK | Banks | 2.2 L | 8.37 | 1.82% |
| BSE LimitedBSE | Capital Markets | 25,100 | 8.24 | 1.79% |
| Prudent Corporate Advisory Services LimitedPRUDENT | Capital Markets | 20,000 | 7.35 | 1.6% |
| City Union Bank LimitedCUB | Banks | 3.12 L | 7.14 | 1.55% |
| ICICI Prudential Asset Management Company LimitedICICIAMC | Capital Markets | 23,000 | 7.05 | 1.53% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 40,000 | 6.96 | 1.51% |
| The Jammu & Kashmir Bank LimitedJ&KBANK | Banks | 4.5 L | 6.65 | 1.45% |
| Max Financial Services LimitedMFSL | Insurance | 40,000 | 6.29 | 1.37% |
| 360 One WAM Limited360ONE | Capital Markets | 51,000 | 5.99 | 1.3% |
| Mahindra & Mahindra Financial Services LimitedM&MFIN | Finance | 1.35 L | 5.04 | 1.1% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 2.53 L | 4.86 | 1.06% |
| Aadhar Housing Finance LimitedAADHARHFC | Finance | 1.03 L | 4.81 | 1.05% |
| L&T Finance LimitedLTF | Finance | 1.3 L | 4.17 | 0.91% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 96,125 | 4.02 | 0.87% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 6,000 | 1.79 | 0.39% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 85,000 | 1.39 | 0.3% |
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 5 L | 4.99 | 1.09% |
| Clearing Corporation of India Ltd | — | — | 17.64 | 3.84% |
| Net Receivables / (Payables) | — | — | -4.89 | -1.06% |
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%.