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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 Limited3.386325000078.3125
Domestic EquitiesPB Fintech Limited2.762935000063.8960
Domestic EquitiesIndian Bank2.679174000061.9565
Domestic EquitiesNavin Fluorine International Limited2.559910000059.2000
Domestic EquitiesBharat Heavy Electricals Limited2.4859200000057.4900
Domestic EquitiesThe Phoenix Mills Limited2.404430000055.6050
Domestic EquitiesHitachi Energy India Limited2.37523000054.9300
Domestic EquitiesHindustan Petroleum Corporation Limited2.3737110000054.8955
Domestic EquitiesThe Federal Bank Limited2.3099200000053.4200
Domestic EquitiesBSE Limited2.253619800052.1176
Domestic EquitiesSagility Limited2.2163985294151.2550
Domestic EquitiesSwiggy Limited2.0098120333446.4788
Domestic EquitiesSundaram Finance Limited1.94178500044.9038
Domestic EquitiesEscorts Kubota Limited1.930212000044.6376
Domestic EquitiesIPCA Laboratories Limited1.840630000042.5670
Domestic EquitiesCoromandel International Limited1.813018500041.9284
Domestic EquitiesBosch Limited1.79221150041.4460
Domestic EquitiesAbbott India Limited1.75711400040.6350
Domestic EquitiesFortis Healthcare Limited1.720145000039.7800
Domestic EquitiesUjjivan Small Finance Bank Limited1.6811733656738.8765
Domestic EquitiesNational Aluminium Company Limited1.6309120000037.7160
Domestic EquitiesPersistent Systems Limited1.62736000037.6320
Domestic EquitiesAshok Leyland Limited1.6272210000037.6299
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.60512494937.1191
Domestic EquitiesSchaeffler India Limited1.59359500036.8505
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.584914817836.6533
Domestic EquitiesIDFC First Bank Limited1.5548420000035.9562
Domestic EquitiesOne 97 Communications Limited1.544627500035.7198
Domestic EquitiesHero MotoCorp Limited1.49736000034.6260
Domestic EquitiesOracle Financial Services Software Limited1.49584500034.5915
Domestic EquitiesICICI Lombard General Insurance Company Limited1.484817500034.3368
Domestic EquitiesNippon Life India Asset Management Limited1.445438000033.4267
Domestic EquitiesYes Bank Limited1.40101500000032.4000
Domestic EquitiesMax Healthcare Institute Limited1.355730000031.3530
Domestic EquitiesThe India Cements Limited1.317570000030.4675
Domestic EquitiesMetro Brands Limited1.304925000030.1775
Domestic EquitiesCRISIL Limited1.29326920229.9063
Domestic EquitiesTVS Motor Company Limited1.28688000029.7584
Domestic EquitiesBharat Forge Limited1.271620000029.4080
Domestic EquitiesShree Cement Limited1.26401100029.2325
Domestic EquitiesFSN E-Commerce Ventures Limited1.2612110000029.1665
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.23392200028.5362
Domestic EquitiesMax Financial Services Limited1.228917000028.4206
Domestic Equities3M India Limited1.2147800028.0920
Domestic EquitiesVishal Mega Mart Limited1.1794200000027.2740
Domestic EquitiesCummins India Limited1.15056000026.6064
Domestic EquitiesKarur Vysya Bank Limited1.1408100000026.3830
Domestic EquitiesMRF Limited1.0575160024.4568
Domestic EquitiesAcutaas Chemicals Limited1.035514046623.9480
Domestic EquitiesLinde India Limited1.03014000023.8220
Domestic EquitiesTravel Food Services Limited1.014020000023.4500
Domestic EquitiesLG Electronics India Ltd1.007315311723.2952
Domestic EquitiesInventurus Knowledge Solutions Limited1.003614000023.2092
Domestic EquitiesFirstsource Solutions Limited1.001168945923.1520
Domestic EquitiesBharti Hexacom Limited0.984712500022.7713
Domestic EquitiesJtekt India Limited0.9440155000021.8318
Domestic EquitiesAster DM Healthcare Limited0.933635000021.5898
Domestic EquitiesDalmia Bharat Limited0.91939976621.2591
Domestic EquitiesMotherson Sumi Wiring India Limited0.8215391545718.9978
Domestic EquitiesPine Labs Limited0.801177405218.5254
Domestic EquitiesMankind Pharma Limited0.74967892717.3363
Domestic EquitiesAequs Limited0.6821114729515.7742
Domestic EquitiesBillionbrains Garage Ventures Ltd0.6753100005015.6178
Total 96.5493 2232.8076
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.5684 59.3959
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0252 0.5828
Total 2.5936 59.9787
Treasury Bills364 Days Tbill (MD 25/06/2026)0.8430200000019.4961
Total 0.8430 19.4961
Preference Shares6% TVS Motor Company Limited **0.01413200000.3260
Total 0.0141 0.3260
 

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