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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 Limited12.7559805977.9573
Domestic EquitiesReliance Industries Limited8.5546359025.3365
Domestic EquitiesICICI Bank Limited8.1106376095.0595
Domestic EquitiesBharti Airtel Limited4.7957145612.9916
Domestic EquitiesInfosys Limited4.5485191422.8374
Domestic EquitiesLarsen & Toubro Limited3.947561092.4625
Domestic EquitiesITC Limited3.4303509072.1399
Domestic EquitiesState Bank of India3.2801218382.0462
Domestic EquitiesAxis Bank Limited2.9873151161.8635
Domestic EquitiesTata Consultancy Services Limited2.644253941.6495
Domestic EquitiesMahindra & Mahindra Limited2.623446931.6365
Domestic EquitiesKotak Mahindra Bank Limited2.623277841.6364
Domestic EquitiesBajaj Finance Limited2.3576141031.4707
Domestic EquitiesEternal Limited1.8648366091.1633
Domestic EquitiesHindustan Unilever Limited1.853646901.1563
Domestic EquitiesMaruti Suzuki India Limited1.78006861.1104
Domestic EquitiesSun Pharmaceutical Industries Limited1.509955710.9419
Domestic EquitiesHCL Technologies Limited1.381755910.8619
Domestic EquitiesNTPC Limited1.3544250760.8449
Domestic EquitiesTitan Company Limited1.300421650.8112
Domestic EquitiesTata Steel Limited1.2824437560.8000
Domestic EquitiesBharat Electronics Limited1.2754186710.7956
Domestic EquitiesUltraTech Cement Limited1.18936210.7419
Domestic EquitiesPower Grid Corporation of India Limited1.1106240440.6928
Domestic EquitiesInterGlobe Aviation Limited1.051411660.6559
Domestic EquitiesHindalco Industries Limited1.033076000.6444
Domestic EquitiesBajaj Finserv Limited1.013030260.6319
Domestic EquitiesAsian Paints Limited0.959623840.5986
Domestic EquitiesJSW Steel Limited0.951249200.5934
Domestic EquitiesGrasim Industries Limited0.928020020.5789
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.900438700.5617
Domestic EquitiesTrent Limited0.883411740.5511
Domestic EquitiesShriram Finance Limited0.880473340.5492
Domestic EquitiesJio Financial Services Limited0.8461172020.5278
Domestic EquitiesBajaj Auto Limited0.84115900.5247
Domestic EquitiesOil & Natural Gas Corporation Limited0.8394205050.5236
Domestic EquitiesEicher Motors Limited0.81887290.5108
Domestic EquitiesTech Mahindra Limited0.769333690.4799
Domestic EquitiesNestle India Limited0.762237390.4755
Domestic EquitiesSBI Life Insurance Company Limited0.740123610.4617
Domestic EquitiesCoal India Limited0.7315117410.4563
Domestic EquitiesCipla Limited0.729430310.4550
Domestic EquitiesMax Healthcare Institute Limited0.724339360.4518
Domestic EquitiesTata Motors Passenger Vehicles Limited0.7199109540.4491
Domestic EquitiesHDFC Life Insurance Company Limited0.673857430.4203
Domestic EquitiesApollo Hospitals Enterprise Limited0.65765340.4102
Domestic EquitiesDr. Reddy's Laboratories Limited0.639633320.3990
Domestic EquitiesTata Consumer Products Limited0.639334230.3988
Domestic EquitiesWipro Limited0.5795150220.3615
Domestic EquitiesAdani Enterprises Limited0.546813750.3411
Domestic EquitiesTML Commercial Vehicles Ltd **0.4729113130.2950
Total 99.8934 62.3149
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.0545 0.0340
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0521 0.0325
Total 0.1066 0.0665
 

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