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Detailed Portfolio
Baroda BNP Paribas Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.083865000064.4280
Domestic EquitiesHindustan Petroleum Corporation Limited5.101272500036.1811
Domestic EquitiesMulti Commodity Exchange of India Limited4.71023000033.4080
Domestic EquitiesOne 97 Communications Limited4.578325000032.4725
Domestic EquitiesBharat Heavy Electricals Limited4.4581110000031.6195
Domestic EquitiesBharti Airtel Limited4.453115000031.5840
Domestic EquitiesMahindra & Mahindra Limited4.44528500031.5282
Domestic EquitiesLarsen & Toubro Limited4.31807500030.6263
Domestic EquitiesICICI Lombard General Insurance Company Limited4.149615000029.4315
Domestic EquitiesMax Healthcare Institute Limited4.052127500028.7403
Domestic EquitiesInfosys Limited3.918517204627.7923
Domestic EquitiesTech Mahindra Limited3.757116750026.6476
Domestic EquitiesIndusInd Bank Limited3.655330000025.9260
Domestic EquitiesPoonawalla Fincorp Limited3.404650000024.1475
Domestic EquitiesSwiggy Limited3.403662500024.1406
Domestic EquitiesVishal Mega Mart Limited3.3647175000023.8648
Domestic EquitiesNavin Fluorine International Limited3.33874000023.6800
Domestic EquitiesHyundai Motor India Ltd3.07809500021.8310
Domestic EquitiesBharat Electronics Limited2.676247500018.9810
Domestic EquitiesThe Indian Hotels Company Limited2.604325000018.4713
Domestic EquitiesCanara Bank2.4025110000017.0401
Domestic EquitiesICICI Bank Limited2.366712500016.7863
Domestic EquitiesLG Electronics India Ltd2.145010000015.2140
Domestic EquitiesInventurus Knowledge Solutions Limited1.75307500012.4335
Domestic EquitiesSun Pharmaceutical Industries Limited1.69727000012.0379
Domestic EquitiesDixon Technologies (India) Limited1.279775009.0765
Domestic EquitiesFSN E-Commerce Ventures Limited0.96452580006.8409
Total 95.1595 674.9307
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.2003 22.6987
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.6402 11.6332
Total 4.8405 34.3319
 

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