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Detailed Portfolio
Baroda BNP Paribas Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGE Vernova T&D India Limited3.378925000074.0125
Domestic EquitiesIndian Bank2.741780000060.0560
Domestic EquitiesPB Fintech Limited2.719635000059.5700
Domestic EquitiesHitachi Energy India Limited2.46543000054.0030
Domestic EquitiesHindustan Petroleum Corporation Limited2.2267110000048.7740
Domestic EquitiesFortis Healthcare Limited2.213750000048.4900
Domestic EquitiesBharat Heavy Electricals Limited2.1772200000047.6900
Domestic EquitiesThe Phoenix Mills Limited2.130430000046.6650
Domestic EquitiesNavin Fluorine International Limited2.109910000046.2150
Domestic EquitiesBosch Limited2.00271150043.8668
Domestic EquitiesCoromandel International Limited1.899018500041.5954
Domestic EquitiesEscorts Kubota Limited1.888212000041.3592
Domestic EquitiesAbbott India Limited1.87211400041.0060
Domestic EquitiesIPCA Laboratories Limited1.833930000040.1700
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.821415000039.8955
Domestic EquitiesThe Federal Bank Limited1.7616200000038.5860
Domestic EquitiesSchaeffler India Limited1.72939000037.8792
Domestic EquitiesOracle Financial Services Software Limited1.72634500037.8135
Domestic EquitiesSundaram Finance Limited1.71198500037.4978
Domestic EquitiesPI Industries Limited1.604010000035.1350
Domestic EquitiesZydus Lifesciences Limited1.568935000034.3665
Domestic EquitiesMax Healthcare Institute Limited1.526730000033.4410
Domestic EquitiesICICI Lombard General Insurance Company Limited1.509817500033.0715
Domestic EquitiesHero MotoCorp Limited1.49906000032.8350
Domestic EquitiesAlkem Laboratories Limited1.48606000032.5500
Domestic EquitiesMetro Brands Limited1.472725000032.2575
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.46992494932.1967
Domestic EquitiesShree Cement Limited1.46961100032.1915
Domestic EquitiesYes Bank Limited1.45521500000031.8750
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.42072200031.1190
Domestic EquitiesCRISIL Limited1.40176920230.7022
Domestic EquitiesAshok Leyland Limited1.3678210000029.9607
Domestic EquitiesTVS Motor Company Limited1.25598000027.5096
Domestic EquitiesThe India Cements Limited1.227270000026.8800
Domestic EquitiesMax Financial Services Limited1.223117000026.7903
Domestic EquitiesTravel Food Services Limited1.208520000026.4720
Domestic EquitiesNational Aluminium Company Limited1.1717120000025.6644
Domestic EquitiesFSN E-Commerce Ventures Limited1.1670110000025.5618
Domestic EquitiesJtekt India Limited1.1546155000025.2914
Domestic EquitiesBharat Forge Limited1.107020000024.2480
Domestic EquitiesPersistent Systems Limited1.10085000024.1125
Domestic EquitiesOil India Limited1.086257500023.7935
Domestic EquitiesCummins India Limited1.07556000023.5590
Domestic Equities3M India Limited1.0754800023.5560
Domestic EquitiesMRF Limited1.0651160023.3312
Domestic EquitiesSwiggy Limited1.062055000023.2623
Domestic EquitiesOla Electric Mobility Ltd1.0400400000022.7800
Domestic EquitiesLIC Housing Finance Limited1.031840000022.6000
Domestic EquitiesUnited Breweries Limited1.027712500022.5100
Domestic EquitiesOne 97 Communications Limited1.026120000022.4760
Domestic EquitiesPage Industries Limited1.0216550022.3768
Domestic EquitiesVishal Mega Mart Limited1.0204150000022.3515
Domestic EquitiesIDFC First Bank Limited1.0193320000022.3264
Domestic EquitiesPetronet LNG Limited1.018280000022.3040
Domestic EquitiesAster DM Healthcare Limited1.001835000021.9433
Domestic EquitiesHatsun Agro Product Limited1.000124000021.9072
Domestic EquitiesNippon Life India Asset Management Limited0.991125000021.7088
Domestic EquitiesBharti Hexacom Limited0.947212500020.7475
Domestic EquitiesJSW Cement Limited0.9443150000020.6835
Domestic EquitiesSanofi Consumer Healthcare India Limited0.93334330920.4440
Domestic EquitiesInventurus Knowledge Solutions Limited0.929014000020.3490
Domestic EquitiesInfo Edge (India) Limited0.896615000019.6395
Domestic EquitiesThermax Limited0.86846000019.0218
Domestic EquitiesSanofi India Limited0.82793900018.1350
Domestic EquitiesUjjivan Small Finance Bank Limited0.6617312700014.4936
Domestic EquitiesMotherson Sumi Wiring India Limited0.5217250000011.4275
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.21991750004.8178
Domestic EquitiesLinde India Limited0.125944142.7568
Total 94.7155 2074.6785
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.9076 107.4971
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5404 -11.8381
Total 4.3671 95.6590
Treasury Bills364 Days Tbill (MD 18/12/2025)0.9027200000019.7721
Total 0.9027 19.7721
Preference SharesTVS Motor Company Limited (Preference Share) **0.01473200000.3214
Total 0.0147 0.3214
 

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