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Detailed Portfolio
Baroda BNP Paribas Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.982985500084.4142
Domestic EquitiesReliance Industries Limited6.639754000080.2656
Domestic EquitiesKotak Mahindra Bank Limited4.347425000052.5550
Domestic EquitiesICICI Bank Limited4.117637000049.7761
Domestic EquitiesLarsen & Toubro Limited3.601210800043.5337
Domestic EquitiesGE Vernova T&D India Limited2.939711700035.5376
Domestic EquitiesDivi's Laboratories Limited2.78695000033.6900
Domestic EquitiesBharat Heavy Electricals Limited2.6354120000031.8588
Domestic EquitiesInfosys Limited2.452420000029.6460
Domestic EquitiesITC Limited2.434070000029.4245
Domestic EquitiesHindustan Petroleum Corporation Limited2.362560000028.5600
Domestic EquitiesBharat Electronics Limited2.114960000025.5660
Domestic EquitiesHero MotoCorp Limited2.06374500024.9480
Domestic EquitiesMas Financial Services Limited2.053081250024.8178
Domestic EquitiesSJVN Limited1.9661270000023.7681
Domestic EquitiesTata Consultancy Services Limited1.89727500022.9350
Domestic EquitiesOil India Limited1.792450000021.6675
Domestic EquitiesJtekt India Limited1.7068132900020.6327
Domestic EquitiesUltraTech Cement Limited1.68011700020.3099
Domestic EquitiesSun Pharmaceutical Industries Limited1.678312000020.2884
Domestic EquitiesTech Mahindra Limited1.649614000019.9416
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.628433300019.6853
Domestic EquitiesZydus Lifesciences Limited1.612220000019.4890
Domestic EquitiesVedanta Limited1.469836000017.7678
Domestic EquitiesEicher Motors Limited1.44912500017.5175
Domestic EquitiesPower Grid Corporation of India Limited1.430260000017.2890
Domestic EquitiesHDFC Life Insurance Company Limited1.416623400017.1253
Domestic EquitiesCanara Bank1.4165125000017.1238
Domestic EquitiesThe India Cements Limited1.414542500017.0999
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.391610000016.8230
Domestic EquitiesAlkem Laboratories Limited1.36653000016.5195
Domestic EquitiesMaruti Suzuki India Limited1.33891000016.1860
Domestic EquitiesYes Bank Limited1.3168700000015.9180
Domestic EquitiesCipla Limited1.241910000015.0130
Domestic EquitiesHindustan Unilever Limited1.22376000014.7930
Domestic EquitiesIDBI Bank Limited1.2021140000014.5320
Domestic EquitiesCESC Limited1.190980000014.3968
Domestic EquitiesUjjivan Small Finance Bank Limited1.1578270000013.9968
Domestic EquitiesBharat Petroleum Corporation Limited1.062536000012.8448
Domestic EquitiesGAIL (India) Limited1.058370000012.7932
Domestic EquitiesSanofi Consumer Healthcare India Limited1.04152600012.5908
Domestic EquitiesBirlasoft Limited1.014433000012.2628
Domestic EquitiesCarborundum Universal Limited1.005613500012.1568
Domestic EquitiesWipro Limited0.995450000012.0335
Domestic EquitiesExide Industries Limited0.995131500012.0299
Domestic EquitiesLG Electronics India Ltd0.99087200011.9779
Domestic EquitiesSanofi India Limited0.97792472811.8215
Domestic EquitiesJyothy Labs Limited0.975637500011.7938
Domestic EquitiesAkzo Nobel India Limited0.84473150010.2114
Domestic EquitiesSundaram Clayton Limited0.6740545198.1484
Domestic EquitiesMahanagar Gas Limited0.6549620007.9168
Domestic EquitiesSKF India (Industrial) Ltd **0.6273280007.5835
Domestic EquitiesPower Finance Corporation Limited0.50041500006.0488
Domestic EquitiesSKF India Limited0.4959280005.9942
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited0.47343000005.7231
Total 97.5573 1179.3434
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.6153 19.5273
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0192 0.2324
Total 1.6346 19.7597
Treasury Bills364 Days Tbill (MD 26/03/2026)0.40485000004.8932
Treasury Bills364 Days Tbill (MD 16/04/2026)0.40345000004.8765
Total 0.8082 9.7697
 

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