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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 Limited12.8721824517.8411
Domestic EquitiesICICI Bank Limited8.4821383305.1669
Domestic EquitiesReliance Industries Limited8.2020366304.9963
Domestic EquitiesInfosys Limited4.5961194182.7997
Domestic EquitiesBharti Airtel Limited4.5706148222.7842
Domestic EquitiesLarsen & Toubro Limited3.825163682.3301
Domestic EquitiesITC Limited3.4730526852.1156
Domestic EquitiesState Bank of India3.1918222861.9443
Domestic EquitiesAxis Bank Limited2.8681154391.7471
Domestic EquitiesMahindra & Mahindra Limited2.675747561.6299
Domestic EquitiesTata Consultancy Services Limited2.613655121.5921
Domestic EquitiesKotak Mahindra Bank Limited2.586979081.5758
Domestic EquitiesBajaj Finance Limited2.3313142171.4201
Domestic EquitiesEternal Limited2.0016374581.2193
Domestic EquitiesHindustan Unilever Limited1.966847651.1981
Domestic EquitiesMaruti Suzuki India Limited1.85777061.1316
Domestic EquitiesSun Pharmaceutical Industries Limited1.480956580.9021
Domestic EquitiesNTPC Limited1.4289255660.8704
Domestic EquitiesHCL Technologies Limited1.297057040.7901
Domestic EquitiesBharat Electronics Limited1.2696191460.7734
Domestic EquitiesUltraTech Cement Limited1.26606310.7712
Domestic EquitiesTata Motors Limited1.2422111240.7567
Domestic EquitiesTitan Company Limited1.240922450.7559
Domestic EquitiesTata Steel Limited1.2366446330.7533
Domestic EquitiesPower Grid Corporation of India Limited1.1263244830.6861
Domestic EquitiesInterGlobe Aviation Limited1.102012000.6713
Domestic EquitiesBajaj Finserv Limited1.022731050.6230
Domestic EquitiesHindalco Industries Limited0.964077060.5872
Domestic EquitiesAsian Paints Limited0.936224270.5703
Domestic EquitiesTrent Limited0.929812110.5664
Domestic EquitiesGrasim Industries Limited0.929220530.5660
Domestic EquitiesJSW Steel Limited0.928549500.5656
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.905039280.5513
Domestic EquitiesBajaj Auto Limited0.85766020.5224
Domestic EquitiesJio Financial Services Limited0.8540177410.5202
Domestic EquitiesEicher Motors Limited0.84877380.5170
Domestic EquitiesOil & Natural Gas Corporation Limited0.8266210220.5035
Domestic EquitiesTech Mahindra Limited0.789134330.4807
Domestic EquitiesCoal India Limited0.7835122400.4773
Domestic EquitiesShriram Finance Limited0.761775310.4640
Domestic EquitiesCipla Limited0.743830140.4531
Domestic EquitiesMax Healthcare Institute Limited0.737340290.4491
Domestic EquitiesNestle India Limited0.733638760.4469
Domestic EquitiesHDFC Life Insurance Company Limited0.719757950.4384
Domestic EquitiesSBI Life Insurance Company Limited0.712524240.4340
Domestic EquitiesDr. Reddy's Laboratories Limited0.666233160.4058
Domestic EquitiesApollo Hospitals Enterprise Limited0.66545470.4053
Domestic EquitiesTata Consumer Products Limited0.646834890.3940
Domestic EquitiesWipro Limited0.6020153210.3667
Domestic EquitiesAdani Enterprises Limited0.578814070.3526
Total 99.9478 60.8835
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.1034 0.0630
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0512 -0.0312
Total 0.0522 0.0318
 

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