Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 2.25 L | 32.72 | 5.7% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 9,000 | 30.38 | 5.3% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2.22 L | 28.35 | 4.94% |
| HDFC Bank LimitedHDFCBANK | Banks | 3.42 L | 24.25 | 4.23% |
| Larsen & Toubro LimitedLT | Construction | 58,500 | 23.66 | 4.13% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 94,500 | 18.76 | 3.27% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 18,000 | 17.04 | 2.97% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 3.6 L | 15.94 | 2.78% |
| State Bank of IndiaSBIN | Banks | 1.31 L | 13.83 | 2.41% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 31,500 | 13.68 | 2.38% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 3.15 L | 13.21 | 2.3% |
| Waterways Leisure Tourism LimitedCORDELIA | Leisure Services | 12.17 L | 12.61 | 2.2% |
| Eternal LimitedETERNAL | Retailing | 3.78 L | 12.4 | 2.16% |
| Nestle India LimitedNESTLEIND | Food Products | 81,000 | 12.12 | 2.11% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 20,700 | 11.58 | 2.02% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 63,000 | 11.42 | 1.99% |
| Infosys LimitedINFY | IT - Software | 1 L | 11.34 | 1.98% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 13,500 | 10.74 | 1.87% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 37,800 | 9.58 | 1.67% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 46,800 | 8.89 | 1.55% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 7,020 | 8.8 | 1.53% |
| The Federal Bank LimitedFEDERALBNK | Banks | 2.3 L | 8.2 | 1.43% |
| Aequs LimitedAEQUS | Aerospace & Defense | 3.35 L | 8.19 | 1.43% |
| Bosch LimitedBOSCHLTD | Auto Components | 1,620 | 8.1 | 1.41% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 12,600 | 8.05 | 1.4% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 1.35 L | 8.04 | 1.4% |
| Pine Labs LimitedPINELABS | Financial Technology (Fintech) | 4.75 L | 7.79 | 1.36% |
| Leela Palaces Hotels & Resorts LimitedTHELEELA | Leisure Services | 1.35 L | 7.7 | 1.34% |
| SKF India (Industrial) LtdSKFINDUS | Industrial Products | 25,000 | 7.46 | 1.3% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 5,400 | 7.32 | 1.28% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 1.53 L | 7.21 | 1.26% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 41,400 | 7.03 | 1.23% |
| Axis Bank LimitedAXISBANK | Banks | 54,000 | 7.02 | 1.22% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 34,200 | 6.91 | 1.21% |
| Titan Company LimitedTITAN | Consumer Durables | 13,500 | 6.89 | 1.2% |
| 360 One WAM Limited360ONE | Capital Markets | 58,500 | 6.87 | 1.2% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 1.62 L | 6.71 | 1.17% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 74,000 | 6.71 | 1.17% |
| Tata Capital LimitedTATACAP | Finance | 1.8 L | 6.62 | 1.15% |
| Tata Consultancy Services LimitedTCS | IT - Software | 27,000 | 6.48 | 1.13% |
| Yes Bank LimitedYESBANK | Banks | 27.9 L | 6.37 | 1.11% |
| NHPC LimitedNHPC | Power | 8.28 L | 6.35 | 1.11% |
| The India Cements LimitedINDIACEM | Cement & Cement Products | 1.67 L | 6.17 | 1.08% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 12,000 | 6.08 | 1.06% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 19,000 | 6.01 | 1.05% |
| ITC LimitedITC | Diversified FMCG | 2.25 L | 5.75 | 1% |
| Tech Mahindra LimitedTECHM | IT - Software | 35,000 | 5.7 | 0.99% |
| Jtekt India LimitedJTEKTINDIA | Auto Components | 4.41 L | 5.5 | 0.96% |
| Varun Beverages LimitedVBL | Beverages | 1.26 L | 5.05 | 0.88% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 90,000 | 4.89 | 0.85% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 1.71 L | 4.51 | 0.79% |
| Pfizer LimitedPFIZER | Pharmaceuticals & Biotechnology | 7,470 | 3.5 | 0.61% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 1,143 | 0.11 | 0.02% |
| 364 Days Tbill (MD 10/12/2026) | Sovereign | 5 L | 4.93 | 0.86% |
| Clearing Corporation of India Ltd | — | — | 22.47 | 3.92% |
| Net Receivables / (Payables) | — | — | -0.46 | -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%.