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Detailed Portfolio
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited13.1765848828.0774
Domestic EquitiesICICI Bank Limited9.0059394965.5208
Domestic EquitiesReliance Industries Limited8.2533372785.0594
Domestic EquitiesInfosys Limited4.8232201192.9567
Domestic EquitiesBharti Airtel Limited4.6643151382.8593
Domestic EquitiesLarsen & Toubro Limited3.761264032.3057
Domestic EquitiesITC Limited3.4347513862.1055
Domestic EquitiesTata Consultancy Services Limited2.863756911.7555
Domestic EquitiesState Bank of India2.7720211751.6993
Domestic EquitiesAxis Bank Limited2.6758156941.6403
Domestic EquitiesKotak Mahindra Bank Limited2.604081431.5963
Domestic EquitiesMahindra & Mahindra Limited2.554348941.5658
Domestic EquitiesHindustan Unilever Limited2.138649291.3110
Domestic EquitiesBajaj Finance Limited2.0810145321.2757
Domestic EquitiesEternal Limited1.9639383461.2039
Domestic EquitiesMaruti Suzuki India Limited1.72757161.0590
Domestic EquitiesSun Pharmaceutical Industries Limited1.554159750.9527
Domestic EquitiesHCL Technologies Limited1.417659730.8690
Domestic EquitiesNTPC Limited1.4018262350.8593
Domestic EquitiesUltraTech Cement Limited1.34866540.8267
Domestic EquitiesTitan Company Limited1.322522340.8107
Domestic EquitiesTata Motors Limited1.2587115330.7716
Domestic EquitiesBharat Electronics Limited1.1879197120.7282
Domestic EquitiesTata Steel Limited1.1553458460.7082
Domestic EquitiesPower Grid Corporation of India Limited1.1337252480.6950
Domestic EquitiesTrent Limited1.060512270.6501
Domestic EquitiesAsian Paints Limited1.014324690.6218
Domestic EquitiesGrasim Industries Limited0.950921000.5829
Domestic EquitiesBajaj Finserv Limited0.931129830.5708
Domestic EquitiesJio Financial Services Limited0.9277182440.5687
Domestic EquitiesHindalco Industries Limited0.917979940.5627
Domestic EquitiesJSW Steel Limited0.877852420.5381
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.864940390.5302
Domestic EquitiesBajaj Auto Limited0.85466070.5239
Domestic EquitiesTech Mahindra Limited0.841234810.5157
Domestic EquitiesOil & Natural Gas Corporation Limited0.8127213170.4982
Domestic EquitiesCipla Limited0.798530800.4895
Domestic EquitiesCoal India Limited0.7582124000.4648
Domestic EquitiesShriram Finance Limited0.753379590.4618
Domestic EquitiesEicher Motors Limited0.75077540.4602
Domestic EquitiesNestle India Limited0.740139240.4537
Domestic EquitiesHDFC Life Insurance Company Limited0.739658730.4534
Domestic EquitiesSBI Life Insurance Company Limited0.721024480.4420
Domestic EquitiesApollo Hospitals Enterprise Limited0.69265580.4246
Domestic EquitiesDr. Reddy's Laboratories Limited0.688233480.4219
Domestic EquitiesWipro Limited0.6377156740.3909
Domestic EquitiesTata Consumer Products Limited0.629236200.3857
Domestic EquitiesHero MotoCorp Limited0.58607060.3592
Domestic EquitiesAdani Enterprises Limited0.520714220.3192
Domestic EquitiesIndusInd Bank Limited0.441436590.2706
Total 99.7910 61.1736
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1436 0.0880
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.0654 0.0401
Total 0.2090 0.1281
 

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