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Detailed Portfolio
Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGE Vernova T&D India Limited3.122125000068.1700
Domestic EquitiesPB Fintech Limited2.904735000063.4235
Domestic EquitiesHitachi Energy India Limited2.76103000060.2850
Domestic EquitiesNavin Fluorine International Limited2.311810000050.4780
Domestic EquitiesCoromandel International Limited2.280318500049.7909
Domestic EquitiesIndian Bank2.277880000049.7360
Domestic EquitiesAbbott India Limited2.20601400048.1670
Domestic EquitiesBosch Limited2.12701150046.4428
Domestic EquitiesHindustan Petroleum Corporation Limited2.1081110000046.0295
Domestic EquitiesThe Phoenix Mills Limited2.038930000044.5200
Domestic EquitiesIPCA Laboratories Limited2.025130000044.2170
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.981213678343.2590
Domestic EquitiesBharat Heavy Electricals Limited1.9657180000042.9210
Domestic EquitiesFortis Healthcare Limited1.963550000042.8725
Domestic EquitiesPI Industries Limited1.946810000042.5090
Domestic EquitiesOracle Financial Services Software Limited1.94075000042.3750
Domestic EquitiesThe Federal Bank Limited1.8542200000040.4860
Domestic EquitiesEscorts Kubota Limited1.846212000040.3104
Domestic EquitiesSundaram Finance Limited1.81998500039.7375
Domestic EquitiesMax Healthcare Institute Limited1.711930000037.3800
Domestic EquitiesSchaeffler India Limited1.69899000037.0953
Domestic EquitiesCRISIL Limited1.68106920236.7047
Domestic EquitiesPersistent Systems Limited1.65447000036.1235
Domestic EquitiesZydus Lifesciences Limited1.554535000033.9430
Domestic EquitiesShree Cement Limited1.55221100033.8910
Domestic EquitiesICICI Lombard General Insurance Company Limited1.544417500033.7225
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.50672494932.8978
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.410550000030.7975
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.38332200030.2038
Domestic EquitiesAlkem Laboratories Limited1.38256000030.1866
Domestic EquitiesYes Bank Limited1.29981500000028.3800
Domestic EquitiesMetro Brands Limited1.251821978627.3326
Domestic EquitiesPage Industries Limited1.2294550026.8428
Domestic EquitiesLIC Housing Finance Limited1.207845000026.3723
Domestic EquitiesThe India Cements Limited1.183370000025.8370
Domestic EquitiesHero MotoCorp Limited1.17086000025.5642
Domestic EquitiesMax Financial Services Limited1.168917000025.5238
Domestic EquitiesAshok Leyland Limited1.1642210000025.4205
Domestic Equities3M India Limited1.1268800024.6040
Domestic EquitiesKPIT Technologies Limited1.123320000024.5280
Domestic EquitiesSanofi India Limited1.12204205924.4994
Domestic EquitiesUnited Breweries Limited1.113812500024.3200
Domestic EquitiesMRF Limited1.0834160023.6552
Domestic EquitiesThermax Limited1.08286000023.6424
Domestic EquitiesBharti Hexacom Limited1.057812500023.0963
Domestic EquitiesFSN E-Commerce Ventures Limited1.0560110000023.0582
Domestic EquitiesTVS Motor Company Limited1.02658000022.4144
Domestic EquitiesNational Aluminium Company Limited1.0171120000022.2072
Domestic EquitiesIDFC First Bank Limited1.0077320000022.0032
Domestic EquitiesOil India Limited1.007650000022.0000
Domestic EquitiesHexaware Technologies Limited0.999531000021.8240
Domestic EquitiesPetronet LNG Limited0.989975000021.6150
Domestic EquitiesHatsun Agro Product Limited0.985423493721.5155
Domestic EquitiesBharat Forge Limited0.963818000021.0438
Domestic EquitiesAWL Agri Business Limited0.960780000020.9760
Domestic EquitiesTravel Food Services Limited0.957920000020.9160
Domestic EquitiesInfo Edge (India) Limited0.956515000020.8845
Domestic EquitiesSanofi Consumer Healthcare India Limited0.95634254520.8811
Domestic EquitiesOla Electric Mobility Ltd0.9460500000020.6550
Domestic EquitiesInventurus Knowledge Solutions Limited0.918712639820.0594
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.884575000019.3125
Domestic EquitiesHDB Financial Services Limited0.868525000018.9638
Domestic EquitiesJtekt India Limited0.7941134425117.3381
Domestic EquitiesAster DM Healthcare Limited0.36571320007.9847
Total 93.6094 2043.9467
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd6.0641 132.4088
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.8131 -39.5881
Total 4.2510 92.8207
Treasury Bills364 Days Tbill (MD 18/12/2025)0.8973200000019.5930
Total 0.8973 19.5930
Derivatives-FuturesCummins India Limited August 2025 Future0.73694500016.0902
Derivatives-FuturesUPL Limited August 2025 Future0.43911355009.5873
Total 1.1760 25.6775
RightsUPL Limited0.0546230971.1913
RightsJtekt India Limited- Rights share**0.01171222040.2552
Total 0.0662 1.4465
 

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