Baroda BNP Paribas Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 4.08 L | 59.32 | 9.53% |
| HDFC Bank LimitedHDFCBANK | Banks | 4.3 L | 30.49 | 4.9% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.45 L | 26.27 | 4.22% |
| Infosys LimitedINFY | IT - Software | 2.2 L | 24.94 | 4.01% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.8 L | 19.03 | 3.06% |
| Axis Bank LimitedAXISBANK | Banks | 1.25 L | 16.25 | 2.61% |
| State Bank of IndiaSBIN | Banks | 1.5 L | 15.9 | 2.55% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 3.3 L | 13.82 | 2.22% |
| Mphasis LimitedMPHASIS | IT - Software | 54,819 | 13.31 | 2.14% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 62,000 | 12.53 | 2.01% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 26,000 | 11.8 | 1.9% |
| NTPC LimitedNTPC | Power | 3.55 L | 11.62 | 1.87% |
| Bank of MaharashtraMAHABANK | Banks | 14 L | 11.49 | 1.85% |
| Eternal LimitedETERNAL | Retailing | 3.5 L | 11.48 | 1.84% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 60,000 | 11.25 | 1.81% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 19,000 | 10.63 | 1.71% |
| KPIT Technologies LimitedKPITTECH | IT - Software | 1.75 L | 10.24 | 1.64% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 8,000 | 10.03 | 1.61% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 5 L | 9.6 | 1.54% |
| Tata Consultancy Services LimitedTCS | IT - Software | 40,000 | 9.6 | 1.54% |
| Max Financial Services LimitedMFSL | Insurance | 60,000 | 9.44 | 1.52% |
| Tech Mahindra LimitedTECHM | IT - Software | 55,000 | 8.95 | 1.44% |
| NLC India LimitedNLCINDIA | Power | 3.25 L | 8.69 | 1.4% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 75,000 | 8.62 | 1.38% |
| Tata Power Company LimitedTATAPOWER | Power | 2.4 L | 8.33 | 1.34% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 2 L | 8.19 | 1.31% |
| Container Corporation of India LimitedCONCOR | Transport Services | 1.55 L | 7.93 | 1.27% |
| Aadhar Housing Finance LimitedAADHARHFC | Finance | 1.61 L | 7.52 | 1.21% |
| Shiprocket LimitedSHIPROCKET | Transport Services | 5.23 L | 7.26 | 1.17% |
| Trent LimitedTRENT | Retailing | 25,000 | 7.2 | 1.16% |
| Punjab National BankPNB | Banks | 6.25 L | 7.14 | 1.15% |
| Leela Palaces Hotels & Resorts LimitedTHELEELA | Leisure Services | 1.24 L | 7.1 | 1.14% |
| Central Depository Services (India) LimitedCDSL | Capital Markets | 50,000 | 7.01 | 1.13% |
| Manipal Health Enterprises LtdMANIPALHOS | Healthcare Services | 90,000 | 6.87 | 1.1% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 75,000 | 6.8 | 1.09% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 20,000 | 6.8 | 1.09% |
| Lenskart Solutions LimitedLENSKART | Retailing | 1 L | 6.62 | 1.06% |
| Affle 3i LimitedAFFLE | IT - Services | 40,000 | 6.39 | 1.03% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 12,000 | 6.28 | 1.01% |
| Life Insurance Corporation Of IndiaLICI | Insurance | 1.5 L | 6.27 | 1.01% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 40,000 | 6.18 | 0.99% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 20,000 | 6.1 | 0.98% |
| Info Edge (India) LimitedNAUKRI | Retailing | 45,000 | 5.91 | 0.95% |
| Aster DM Quality Care LimitedASTERDM | Healthcare Services | 75,979 | 5.74 | 0.92% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 50,000 | 5.55 | 0.89% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 2.1 L | 5.53 | 0.89% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 6,000 | 5.34 | 0.86% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 1.05 L | 5.21 | 0.84% |
| 3M India Limited3MINDIA | Diversified | 1,500 | 5 | 0.8% |
| Amagi Media Labs LimitedAMAGI | IT - Services | 78,223 | 4.44 | 0.71% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 5,216 | 0.52 | 0.08% |
| Clearing Corporation of India Ltd | — | — | 77.57 | 12.46% |
| Net Receivables / (Payables) | — | — | 0.58 | 0.06% |
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%.