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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 Limited9.176565000061.8150
Domestic EquitiesICICI Bank Limited7.003935000047.1800
Domestic EquitiesHindustan Petroleum Corporation Limited6.5823100000044.3400
Domestic EquitiesBharti Airtel Limited6.274122500042.2640
Domestic EquitiesICICI Lombard General Insurance Company Limited4.629016500031.1817
Domestic EquitiesMax Healthcare Institute Limited4.137025000027.8675
Domestic EquitiesLarsen & Toubro Limited4.07397500027.4425
Domestic EquitiesSwiggy Limited3.924262500026.4344
Domestic EquitiesOne 97 Communications Limited3.753722500025.2855
Domestic EquitiesTech Mahindra Limited3.481916750023.4550
Domestic EquitiesMulti Commodity Exchange of India Limited3.47203000023.3880
Domestic EquitiesVishal Mega Mart Limited3.3181150000022.3515
Domestic EquitiesInfosys Limited3.210515000021.6270
Domestic EquitiesMahindra & Mahindra Limited3.05246000020.5620
Domestic EquitiesHyundai Motor India Ltd2.87747500019.3830
Domestic EquitiesBharat Electronics Limited2.848447500019.1876
Domestic EquitiesSun Pharmaceutical Industries Limited2.840112000019.1316
Domestic EquitiesShriram Finance Limited2.743830000018.4830
Domestic EquitiesInterGlobe Aviation Limited2.49153000016.7835
Domestic EquitiesThe Indian Hotels Company Limited2.138620000014.4060
Domestic EquitiesFSN E-Commerce Ventures Limited2.069860000013.9428
Domestic EquitiesNavin Fluorine International Limited2.05823000013.8645
Domestic EquitiesTata Power Company Limited2.019335000013.6028
Domestic EquitiesInventurus Knowledge Solutions Limited1.61837500010.9013
Domestic EquitiesKotak Mahindra Bank Limited1.3312450008.9672
Domestic EquitiesPoonawalla Fincorp Limited1.29271750008.7080
Domestic EquitiesGE Vernova T&D India Limited1.1910271008.0230
Total 93.6099 630.5784
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.9532 40.1024
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8646 -5.8242
Total 5.0886 34.2782
Treasury Bills364 Days Tbill (MD 26/03/2026)1.30159000008.7669
Total 1.3015 8.7669
 

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