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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 Limited7.189045000090.8190
Domestic EquitiesReliance Industries Limited6.052455000076.4610
Domestic EquitiesICICI Bank Limited4.338737000054.8118
Domestic EquitiesKotak Mahindra Bank Limited3.915525000049.4650
Domestic EquitiesLarsen & Toubro Limited2.878510000036.3650
Domestic EquitiesDivi's Laboratories Limited2.61045000032.9775
Domestic EquitiesGE Vernova T&D India Limited2.590112000032.7216
Domestic EquitiesInfosys Limited2.389020000030.1800
Domestic EquitiesBharat Heavy Electricals Limited2.2650120000028.6140
Domestic EquitiesITC Limited2.119665000026.7768
Domestic EquitiesHindustan Petroleum Corporation Limited2.086863000026.3624
Domestic EquitiesMas Financial Services Limited2.072785000026.1843
Domestic EquitiesPower Finance Corporation Limited2.060663500026.0318
Domestic EquitiesSJVN Limited2.0009270000025.2774
Domestic EquitiesMahanagar Gas Limited1.988818500025.1249
Domestic EquitiesBharat Electronics Limited1.819560000022.9860
Domestic EquitiesTata Consultancy Services Limited1.80297500022.7760
Domestic EquitiesOil India Limited1.741550000022.0000
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.706535000021.5583
Domestic EquitiesUltraTech Cement Limited1.64831700020.8233
Domestic EquitiesTech Mahindra Limited1.622114000020.4918
Domestic EquitiesSun Pharmaceutical Industries Limited1.621212000020.4804
Domestic EquitiesAlkem Laboratories Limited1.59304000020.1244
Domestic EquitiesZydus Lifesciences Limited1.535320000019.3960
Domestic EquitiesHero MotoCorp Limited1.51774500019.1732
Domestic EquitiesHDFC Life Insurance Company Limited1.495125000018.8875
Domestic EquitiesTorrent Pharmaceuticals Limited1.48105000018.7095
Domestic EquitiesPower Grid Corporation of India Limited1.382160000017.4600
Domestic EquitiesThe India Cements Limited1.241742500015.6868
Domestic EquitiesCipla Limited1.230610000015.5460
Domestic EquitiesJtekt India Limited1.2037117900015.2067
Domestic EquitiesHindustan Unilever Limited1.19746000015.1272
Domestic EquitiesSanofi India Limited1.14022472814.4041
Domestic EquitiesSKF India Limited1.08622800013.7217
Domestic EquitiesEicher Motors Limited1.08222500013.6713
Domestic EquitiesExide Industries Limited1.064735000013.4505
Domestic EquitiesCanara Bank1.0612125000013.4063
Domestic EquitiesHexaware Technologies Limited1.058819000013.3760
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited1.048865000013.2490
Domestic EquitiesCoal India Limited1.042735000013.1723
Domestic EquitiesIDBI Bank Limited1.0270140000012.9738
Domestic EquitiesPetronet LNG Limited1.026645000012.9690
Domestic EquitiesSanofi Consumer Healthcare India Limited1.01012600012.7608
Domestic EquitiesCESC Limited1.006375000012.7133
Domestic EquitiesMaruti Suzuki India Limited0.99801000012.6080
Domestic EquitiesCarborundum Universal Limited0.994513500012.5631
Domestic EquitiesAWL Agri Business Limited0.985947500012.4545
Domestic EquitiesGAIL (India) Limited0.984570000012.4376
Domestic EquitiesWipro Limited0.982750000012.4150
Domestic EquitiesSundaram Clayton Limited0.98136352612.3971
Domestic EquitiesYes Bank Limited0.9735650000012.2980
Domestic EquitiesBirlasoft Limited0.929730000011.7450
Domestic EquitiesJyothy Labs Limited0.920935000011.6340
Domestic EquitiesGujarat State Petronet Limited0.885935500011.1914
Domestic EquitiesBharat Petroleum Corporation Limited0.78203000009.8790
Total 95.4710 1206.0964
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.6412 45.9997
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0954 1.2048
Total 3.7366 47.2045
Treasury Bills364 Days Tbill (MD 04/09/2025)0.39385000004.9753
Treasury Bills364 Days Tbill (MD 16/04/2026)0.38095000004.8119
Total 0.7747 9.7872
RightsJtekt India Limited- Rights share**0.01771071810.2238
Total 0.0177 0.2238
 

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