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Detailed Portfolio
Baroda BNP Paribas Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPB Fintech Limited2.884535000063.8365
Domestic EquitiesHitachi Energy India Limited2.71213000060.0210
Domestic EquitiesGE Vernova T&D India Limited2.667225000059.0275
Domestic EquitiesThe Federal Bank Limited2.4075250000053.2800
Domestic EquitiesIndian Bank2.326080000051.4760
Domestic EquitiesThe Phoenix Mills Limited2.293432500050.7553
Domestic EquitiesAbbott India Limited2.25651400049.9380
Domestic EquitiesPersistent Systems Limited2.18398000048.3320
Domestic EquitiesNavin Fluorine International Limited2.178010000048.2010
Domestic EquitiesHindustan Petroleum Corporation Limited2.1773110000048.1855
Domestic EquitiesBharat Heavy Electricals Limited2.1660180000047.9340
Domestic EquitiesCoromandel International Limited2.094218500046.3462
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.094113678346.3434
Domestic EquitiesOracle Financial Services Software Limited2.03025000044.9300
Domestic EquitiesSundaram Finance Limited1.98718500043.9748
Domestic EquitiesLIC Housing Finance Limited1.957570000043.3195
Domestic EquitiesPI Industries Limited1.854810000041.0470
Domestic EquitiesEscorts Kubota Limited1.808112000040.0152
Domestic EquitiesFortis Healthcare Limited1.795050000039.7250
Domestic EquitiesAlkem Laboratories Limited1.78548000039.5120
Domestic EquitiesCRISIL Limited1.77646500039.3120
Domestic EquitiesIPCA Laboratories Limited1.758428000038.9144
Domestic EquitiesMax Healthcare Institute Limited1.729730000038.2800
Domestic EquitiesSchaeffler India Limited1.64599000036.4257
Domestic EquitiesICICI Lombard General Insurance Company Limited1.613317500035.7035
Domestic EquitiesZydus Lifesciences Limited1.565635000034.6483
Domestic EquitiesShree Cement Limited1.54231100034.1330
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.50982494933.4117
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.486450000032.8950
Domestic EquitiesUnited Breweries Limited1.423116142231.4950
Domestic EquitiesAWL Agri Business Limited1.4095120000031.1940
Domestic EquitiesExide Industries Limited1.401780000031.0200
Domestic EquitiesYes Bank Limited1.37861500000030.5100
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.32872200029.4052
Domestic EquitiesMax Financial Services Limited1.265217000028.0007
Domestic EquitiesPage Industries Limited1.2280550027.1755
Domestic EquitiesSanofi India Limited1.21094205926.7979
Domestic EquitiesAshok Leyland Limited1.1905105000026.3456
Domestic EquitiesHero MotoCorp Limited1.14886000025.4226
Domestic EquitiesMetro Brands Limited1.142321978625.2798
Domestic EquitiesKPIT Technologies Limited1.137520000025.1740
Domestic EquitiesNational Aluminium Company Limited1.1320130000025.0510
Domestic EquitiesBharti Hexacom Limited1.102912500024.4088
Domestic EquitiesSanofi Consumer Healthcare India Limited1.09504254524.2336
Domestic EquitiesThe India Cements Limited1.090870000024.1395
Domestic EquitiesIDFC First Bank Limited1.0532320000023.3088
Domestic EquitiesBosch Limited1.0337700022.8760
Domestic Equities3M India Limited1.0302800022.8000
Domestic EquitiesMRF Limited1.0292160022.7776
Domestic EquitiesPetronet LNG Limited1.023175000022.6425
Domestic EquitiesHatsun Agro Product Limited1.016123493722.4858
Domestic EquitiesInfo Edge (India) Limited1.008815000022.3245
Domestic EquitiesThermax Limited1.00436500022.2255
Domestic EquitiesTVS Motor Company Limited0.98897500021.8850
Domestic EquitiesOil India Limited0.981150000021.7125
Domestic EquitiesInventurus Knowledge Solutions Limited0.919612639820.3513
Domestic EquitiesJtekt India Limited0.8840134425119.5629
Domestic EquitiesThe Indian Hotels Company Limited0.858925000019.0075
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.718958938615.9105
Domestic EquitiesOla Electric Mobility Ltd0.6241320000013.8112
Domestic EquitiesAster DM Healthcare Limited0.35551320007.8679
Total 92.5022 2047.1262
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.6067 101.9498
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9222 42.5384
Total 6.5289 144.4882
Treasury Bills364 Days Tbill (MD 18/12/2025)0.8811200000019.5002
Total 0.8811 19.5002
Derivatives-FuturesMax Healthcare Institute Limited July 2025 Future0.636010972514.0744
Derivatives-FuturesPersistent Systems Limited July 2025 Future-0.5482-20000-12.1320
Total 0.0878 1.9424
 

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