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Detailed Portfolio
Baroda BNP Paribas Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited3.270852500093.5760
Domestic EquitiesNavin Fluorine International Limited2.800213000080.1125
Domestic EquitiesIndusInd Bank Limited2.6959102500077.1261
Domestic EquitiesHDFC Bank Limited2.6849105000076.8128
Domestic EquitiesReliance Industries Limited2.583655000073.9145
Domestic EquitiesBharat Heavy Electricals Limited2.5743300000073.6500
Domestic EquitiesPersistent Systems Limited2.557215000073.1580
Domestic EquitiesKarur Vysya Bank Limited2.5289250000072.3500
Domestic EquitiesTVS Motor Company Limited2.351620000067.2760
Domestic EquitiesTitan Company Limited2.209916000063.2224
Domestic EquitiesSagility Limited2.19951575126162.9263
Domestic EquitiesSBI Life Insurance Company Limited2.174335000062.2055
Domestic EquitiesBritannia Industries Limited2.104111100060.1953
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.092629000059.8676
Domestic EquitiesDelhivery Limited2.0391140000058.3380
Domestic EquitiesRadico Khaitan Limited2.004221807657.3387
Domestic EquitiesAmber Enterprises India Limited1.94588500055.6665
Domestic EquitiesTech Mahindra Limited1.935040000055.3600
Domestic EquitiesAxis Bank Limited1.928147500055.1618
Domestic EquitiesDr. Lal Path Labs Limited1.926242000055.1082
Domestic EquitiesBajaj Finance Limited1.891267500054.1046
Domestic EquitiesNMDC Limited1.8661700000053.3890
Domestic EquitiesAcutaas Chemicals Limited1.788720000051.1720
Domestic EquitiesMahindra & Mahindra Limited1.755717000050.2299
Domestic EquitiesCanara Bank1.7260400000049.3800
Domestic EquitiesHitachi Energy India Limited1.69422000048.4700
Domestic EquitiesNational Aluminium Company Limited1.6870125000048.2625
Domestic EquitiesICICI Bank Limited1.686040000048.2360
Domestic EquitiesThe India Cements Limited1.6709139039847.8019
Domestic EquitiesInfosys Limited1.573736000045.0216
Domestic EquitiesLinde India Limited1.55506500044.4860
Domestic EquitiesCummins India Limited1.55439881244.4664
Domestic EquitiesBlue Star Limited1.548327500044.2943
Domestic EquitiesVishal Mega Mart Limited1.5459420000044.2260
Domestic EquitiesSun Pharmaceutical Industries Limited1.535525000043.9300
Domestic EquitiesMaruti Suzuki India Limited1.50553500043.0710
Domestic EquitiesMulti Commodity Exchange of India Limited1.503318000043.0092
Domestic EquitiesLarsen & Toubro Limited1.469812000042.0492
Domestic EquitiesBEML Limited1.436030000041.0820
Domestic EquitiesBSE Limited1.407015000040.2525
Domestic EquitiesNippon Life India Asset Management Limited1.401050000040.0825
Domestic EquitiesEternal Limited1.3606170000038.9266
Domestic EquitiesRBL Bank Limited1.3166130000037.6675
Domestic EquitiesFractal Analytics Ltd1.221146000034.9347
Domestic EquitiesLG Electronics India Ltd1.219524211934.8893
Domestic EquitiesRainbow Childrens Medicare Limited1.136327950032.5086
Domestic EquitiesTravel Food Services Limited1.107525110431.6843
Domestic EquitiesNHPC Limited1.0694415000030.5938
Domestic EquitiesOne 97 Communications Limited1.005630000028.7700
Domestic EquitiesIndiqube Spaces Limited0.9259195341726.4903
Domestic EquitiesAditya Birla Capital Limited0.919490000026.3025
Domestic EquitiesHindustan Petroleum Corporation Limited0.820670000023.4780
Domestic EquitiesPrudent Corporate Advisory Services Limited0.818210762523.4084
Domestic EquitiesSolar Industries India Limited0.59091400016.9064
Domestic EquitiesShriram Finance Limited0.457215000013.0815
Domestic EquitiesKotak Mahindra Bank Limited0.452136600012.9344
Domestic EquitiesPoonawalla Fincorp Limited0.367728552610.5188
Domestic EquitiesTimken India Limited0.35093112810.0397
Domestic EquitiesGMR Airports Limited0.340711500009.7463
Domestic EquitiesAditya Birla Sun Life AMC Limited0.30701000008.7830
Domestic EquitiesMax Financial Services Limited0.2605500007.4535
Domestic EquitiesSmartworks Coworking Spaces Ltd0.0521400001.4898
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 96.5072 2760.9903
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.7847 79.6669
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5133 -14.6861
Total 2.2713 64.9808
Treasury Bills364 Days Tbill (MD 17/09/2026)1.1929350000034.1265
Total 1.1929 34.1265
Preference Shares6% TVS Motor Company Limited0.02878000000.8200
Total 0.0287 0.8200
 

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