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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 Limited3.336125000075.9350
Domestic EquitiesIndian Bank3.018180000068.6960
Domestic EquitiesPB Fintech Limited2.745435000062.4890
Domestic EquitiesNavin Fluorine International Limited2.498710000056.8740
Domestic EquitiesHitachi Energy India Limited2.34323000053.3340
Domestic EquitiesBharat Heavy Electricals Limited2.3328200000053.0980
Domestic EquitiesHindustan Petroleum Corporation Limited2.3004110000052.3600
Domestic EquitiesThe Phoenix Mills Limited2.217730000050.4780
Domestic EquitiesThe Federal Bank Limited2.0791200000047.3220
Domestic EquitiesFortis Healthcare Limited2.022645000046.0373
Domestic EquitiesEscorts Kubota Limited1.996312000045.4380
Domestic EquitiesBosch Limited1.88181150042.8318
Domestic EquitiesAbbott India Limited1.78341400040.5930
Domestic EquitiesCoromandel International Limited1.726818500039.3051
Domestic EquitiesSundaram Finance Limited1.71588500039.0533
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.704714817838.8019
Domestic EquitiesOracle Financial Services Software Limited1.68354500038.3175
Domestic EquitiesIPCA Laboratories Limited1.675530000038.1360
Domestic EquitiesUjjivan Small Finance Bank Limited1.6709733656738.0328
Domestic EquitiesSchaeffler India Limited1.59019000036.1926
Domestic EquitiesOne 97 Communications Limited1.574527500035.8380
Domestic EquitiesPI Industries Limited1.571710000035.7740
Domestic EquitiesPersistent Systems Limited1.55966000035.4996
Domestic EquitiesICICI Lombard General Insurance Company Limited1.532917500034.8898
Domestic EquitiesMax Healthcare Institute Limited1.512830000034.4340
Domestic EquitiesCRISIL Limited1.49866920234.1110
Domestic EquitiesYes Bank Limited1.49861500000034.1100
Domestic EquitiesHero MotoCorp Limited1.46146000033.2640
Domestic EquitiesNippon Life India Asset Management Limited1.460538000033.2424
Domestic EquitiesAlkem Laboratories Limited1.45156000033.0390
Domestic EquitiesShree Cement Limited1.36821100031.1410
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.36182494930.9966
Domestic EquitiesSwiggy Limited1.350875000030.7463
Domestic EquitiesAshok Leyland Limited1.3058210000029.7213
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.29042200029.3722
Domestic EquitiesMetro Brands Limited1.239825000028.2200
Domestic EquitiesThe India Cements Limited1.237470000028.1645
Domestic EquitiesNational Aluminium Company Limited1.2344120000028.0968
Domestic EquitiesTVS Motor Company Limited1.23328000028.0696
Domestic EquitiesFSN E-Commerce Ventures Limited1.1982110000027.2734
Domestic EquitiesBharat Forge Limited1.164020000026.4940
Domestic EquitiesTravel Food Services Limited1.158520000026.3700
Domestic EquitiesMax Financial Services Limited1.155117000026.2905
Domestic EquitiesIDFC First Bank Limited1.1496320000026.1664
Domestic EquitiesCummins India Limited1.14516000026.0646
Domestic EquitiesMRF Limited1.1072160025.2024
Domestic EquitiesOil India Limited1.094757500024.9176
Domestic EquitiesFirstsource Solutions Limited1.072068945924.4000
Domestic EquitiesJtekt India Limited1.0572155000024.0638
Domestic EquitiesHatsun Agro Product Limited1.049421600023.8864
Domestic EquitiesAster DM Healthcare Limited1.042635000023.7318
Domestic Equities3M India Limited1.0390800023.6480
Domestic EquitiesBharti Hexacom Limited1.021912500023.2600
Domestic EquitiesInventurus Knowledge Solutions Limited1.012414000023.0426
Domestic EquitiesLIC Housing Finance Limited1.003440000022.8380
Domestic EquitiesPage Industries Limited0.9956550022.6600
Domestic EquitiesUnited Breweries Limited0.987112500022.4675
Domestic EquitiesVishal Mega Mart Limited0.9535150000021.7035
Domestic EquitiesAcutaas Chemicals Limited0.914412046620.8129
Domestic EquitiesInfo Edge (India) Limited0.908315000020.6745
Domestic EquitiesJSW Cement Limited0.8992150000020.4660
Domestic EquitiesOla Electric Mobility Ltd0.8811400000020.0560
Domestic EquitiesThermax Limited0.84856000019.3128
Domestic EquitiesLG Electronics India Ltd0.826811311718.8181
Domestic EquitiesSanofi India Limited0.72843467816.5782
Domestic EquitiesMotherson Sumi Wiring India Limited0.6228300245714.1746
Domestic EquitiesLinde India Limited0.3930148758.9451
Total 96.4961 2196.3741
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.5780 58.6780
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0391 0.8902
Total 2.6171 59.5682
Treasury Bills364 Days Tbill (MD 18/12/2025)0.8726200000019.8615
Total 0.8726 19.8615
Preference SharesTVS Motor Company Limited (Preference Share) **0.01423200000.3229
Total 0.0142 0.3229
 

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