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Detailed Portfolio
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited13.0647434638.4531
Domestic EquitiesICICI Bank Limited9.1342408775.9100
Domestic EquitiesReliance Industries Limited8.5766390545.5492
Domestic EquitiesInfosys Limited5.0594209483.2735
Domestic EquitiesBharti Airtel Limited4.4390154732.8721
Domestic EquitiesLarsen & Toubro Limited3.817067202.4697
Domestic EquitiesITC Limited3.4749537802.2483
Domestic EquitiesTata Consultancy Services Limited3.157758992.0431
Domestic EquitiesAxis Bank Limited3.0452165271.9703
Domestic EquitiesKotak Mahindra Bank Limited2.730185141.7664
Domestic EquitiesState Bank of India2.7263217161.7640
Domestic EquitiesMahindra & Mahindra Limited2.363951381.5295
Domestic EquitiesBajaj Finance Limited2.144015111.3872
Domestic EquitiesHindustan Unilever Limited1.860451261.2037
Domestic EquitiesSun Pharmaceutical Industries Limited1.622162561.0495
Domestic EquitiesHCL Technologies Limited1.551361331.0037
Domestic EquitiesMaruti Suzuki India Limited1.45087620.9387
Domestic EquitiesNTPC Limited1.4276276650.9237
Domestic EquitiesEternal Limited1.4255387010.9223
Domestic EquitiesTata Motors Limited1.3454120980.8705
Domestic EquitiesTitan Company Limited1.309423830.8472
Domestic EquitiesBharat Electronics Limited1.2272206460.7940
Domestic EquitiesTata Steel Limited1.2015482790.7774
Domestic EquitiesPower Grid Corporation of India Limited1.1692261090.7565
Domestic EquitiesUltraTech Cement Limited1.16436720.7533
Domestic EquitiesTrent Limited1.116512800.7224
Domestic EquitiesBajaj Finserv Limited0.974031240.6302
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.941542520.6092
Domestic EquitiesAsian Paints Limited0.920126350.5953
Domestic EquitiesTech Mahindra Limited0.898336930.5812
Domestic EquitiesGrasim Industries Limited0.872822180.5647
Domestic EquitiesBajaj Auto Limited0.87146550.5638
Domestic EquitiesJSW Steel Limited0.846855150.5479
Domestic EquitiesJio Financial Services Limited0.8378189130.5421
Domestic EquitiesOil & Natural Gas Corporation Limited0.8371226240.5416
Domestic EquitiesHindalco Industries Limited0.834685240.5400
Domestic EquitiesShriram Finance Limited0.807581730.5225
Domestic EquitiesCoal India Limited0.8017130560.5187
Domestic EquitiesNestle India Limited0.772520860.4998
Domestic EquitiesHDFC Life Insurance Company Limited0.743961950.4813
Domestic EquitiesCipla Limited0.730132230.4724
Domestic EquitiesSBI Life Insurance Company Limited0.728726020.4715
Domestic EquitiesDr. Reddy's Laboratories Limited0.678035060.4387
Domestic EquitiesEicher Motors Limited0.65787980.4256
Domestic EquitiesTata Consumer Products Limited0.639937420.4140
Domestic EquitiesWipro Limited0.6307163470.4081
Domestic EquitiesApollo Hospitals Enterprise Limited0.61795810.3998
Domestic EquitiesAdani Enterprises Limited0.586815070.3797
Domestic EquitiesHero MotoCorp Limited0.49757470.3219
Domestic EquitiesIndusInd Bank Limited0.483838310.3130
Total 99.8152 64.5823
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1223 0.0791
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.0626 0.0405
Total 0.1848 0.1196
 

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