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Detailed Portfolio
Baroda BNP Paribas Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited3.87061269472117.9657
Domestic EquitiesReliance Industries Limited3.204970000097.6780
Domestic EquitiesNavin Fluorine International Limited2.601513000079.2870
Domestic EquitiesBharti Airtel Limited2.583840000078.7480
Domestic EquitiesSagility Limited2.58051575126178.6460
Domestic EquitiesKarur Vysya Bank Limited2.5712260000078.3640
Domestic EquitiesIndusInd Bank Limited2.499285000076.1685
Domestic EquitiesTVS Motor Company Limited2.413220000073.5480
Domestic EquitiesTech Mahindra Limited2.287740000069.7240
Domestic EquitiesEternal Limited2.2443250000068.4000
Domestic EquitiesRadico Khaitan Limited2.227024000067.8744
Domestic EquitiesInfosys Limited2.167840261466.0690
Domestic EquitiesBritannia Industries Limited2.134411100065.0516
Domestic EquitiesThe India Cements Limited2.1025140000064.0780
Domestic EquitiesTitan Company Limited2.088016000063.6384
Domestic EquitiesSBI Life Insurance Company Limited1.967230000059.9550
Domestic EquitiesDelhivery Limited1.9428140000059.2130
Domestic EquitiesBharat Heavy Electricals Limited1.9394225000059.1075
Domestic EquitiesCanara Bank1.9348400000058.9680
Domestic EquitiesAmber Enterprises India Limited1.922410250058.5890
Domestic EquitiesMahindra & Mahindra Limited1.914217000058.3406
Domestic EquitiesLarsen & Toubro Limited1.792113889754.6185
Domestic EquitiesPersistent Systems Limited1.78219000054.3150
Domestic EquitiesICICI Bank Limited1.778440000054.2000
Domestic EquitiesOne 97 Communications Limited1.772847500054.0313
Domestic EquitiesBEML Limited1.766830000053.8470
Domestic EquitiesBajaj Finance Limited1.754357500053.4664
Domestic EquitiesVishal Mega Mart Limited1.7357420000052.8990
Domestic EquitiesDr. Lal Path Labs Limited1.734337500052.8563
Domestic EquitiesNMDC Limited1.7320650000052.7865
Domestic EquitiesNippon Life India Asset Management Limited1.728760000052.6860
Domestic EquitiesMaruti Suzuki India Limited1.67653500051.0965
Domestic EquitiesTravel Food Services Limited1.591445456448.5020
Domestic EquitiesMax Healthcare Institute Limited1.569750000047.8400
Domestic EquitiesBlue Star Limited1.550026000047.2394
Domestic EquitiesPunjab National Bank1.4377350000043.8165
Domestic EquitiesRainbow Childrens Medicare Limited1.397037409442.5756
Domestic EquitiesHitachi Energy India Limited1.39252250042.4395
Domestic EquitiesBSE Limited1.376615000041.9550
Domestic EquitiesRBL Bank Limited1.3723140000041.8250
Domestic EquitiesLinde India Limited1.31296661140.0132
Domestic EquitiesNational Aluminium Company Limited1.2647100000038.5450
Domestic EquitiesAcutaas Chemicals Limited1.255020000038.2500
Domestic EquitiesIndiqube Spaces Limited1.2375213975637.7153
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.226820000037.3900
Domestic EquitiesPrudent Corporate Advisory Services Limited1.179715000035.9535
Domestic EquitiesHindustan Petroleum Corporation Limited1.155982500035.2275
Domestic EquitiesTega Industries Limited1.117220000034.0500
Domestic EquitiesSchaeffler India Limited1.06969000032.5989
Domestic EquitiesPoonawalla Fincorp Limited1.047380000031.9200
Domestic EquitiesAditya Birla Capital Limited1.003490000030.5820
Domestic EquitiesNHPC Limited0.8467330000025.8060
Domestic EquitiesDivi's Laboratories Limited0.64713259119.7208
Domestic EquitiesLG Electronics India Ltd0.479910000014.6260
Domestic EquitiesLemon Tree Hotels Limited0.4236100000012.9090
Domestic EquitiesSmartworks Coworking Spaces Ltd0.0155102000.4720
Domestic EquitiesDSQ SOFTWARE #0.000080000.0000
Domestic EquitiesSIV Industries Limited #0.0000147500.0000
Domestic EquitiesWestern Paques (India) Limited #0.000066500.0000
Domestic EquitiesRoyal Indutries Limited #0.0000100000.0000
Domestic EquitiesAmex Carb & Chem Limited #0.00001490000.0001
Domestic EquitiesAccord Cotsyn Limited #0.0000250000.0000
Total 95.4210 2908.1885
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.6675 81.2981
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7751 23.6229
Total 3.4426 104.9210
Treasury Bills364 Days Tbill (MD 17/09/2026)1.1096350000033.8173
Total 1.1096 33.8173
Preference Shares6% TVS Motor Company Limited **0.02688000000.8179
Total 0.0268 0.8179
 

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