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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 Limited9.070565000064.1745
Domestic EquitiesHindustan Petroleum Corporation Limited6.7279100000047.6000
Domestic EquitiesICICI Bank Limited6.179832500043.7223
Domestic EquitiesBharti Airtel Limited6.098121000043.1445
Domestic EquitiesOne 97 Communications Limited4.604925000032.5800
Domestic EquitiesLarsen & Toubro Limited4.27307500030.2318
Domestic EquitiesICICI Lombard General Insurance Company Limited4.226915000029.9055
Domestic EquitiesMahindra & Mahindra Limited4.18958500029.6412
Domestic EquitiesMax Healthcare Institute Limited4.055825000028.6950
Domestic EquitiesMulti Commodity Exchange of India Limited3.91953000027.7305
Domestic EquitiesBharat Heavy Electricals Limited3.7525100000026.5490
Domestic EquitiesSwiggy Limited3.621462500025.6219
Domestic EquitiesTech Mahindra Limited3.372216750023.8587
Domestic EquitiesHyundai Motor India Ltd3.27469500023.1677
Domestic EquitiesInfosys Limited3.142715000022.2345
Domestic EquitiesVishal Mega Mart Limited3.0676150000021.7035
Domestic EquitiesBharat Electronics Limited2.860747500020.2398
Domestic EquitiesNavin Fluorine International Limited2.41163000017.0622
Domestic EquitiesSun Pharmaceutical Industries Limited2.389710000016.9070
Domestic EquitiesShriram Finance Limited2.381722500016.8503
Domestic EquitiesFSN E-Commerce Ventures Limited2.102760000014.8764
Domestic EquitiesThe Indian Hotels Company Limited2.096920000014.8360
Domestic EquitiesTata Power Company Limited2.003035000014.1715
Domestic EquitiesInventurus Knowledge Solutions Limited1.74487500012.3443
Domestic EquitiesInterGlobe Aviation Limited1.55041950010.9688
Domestic EquitiesPoonawalla Fincorp Limited1.36212000009.6370
Domestic EquitiesLG Electronics India Ltd1.2953550889.1644
Domestic EquitiesGE Vernova T&D India Limited0.9498221236.7196
Total 96.7256 684.3379
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.1122 14.9440
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0827 -0.5853
Total 2.0295 14.3587
Treasury Bills364 Days Tbill (MD 26/03/2026)1.24499000008.8078
Total 1.2449 8.8078
 

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