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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 Limited7.016490000085.6440
Domestic EquitiesReliance Industries Limited6.115455000074.6460
Domestic EquitiesICICI Bank Limited4.237137000051.7186
Domestic EquitiesKotak Mahindra Bank Limited4.014925000049.0075
Domestic EquitiesLarsen & Toubro Limited2.950110000036.0100
Domestic EquitiesGE Vernova T&D India Limited2.732212000033.3504
Domestic EquitiesDivi's Laboratories Limited2.51165000030.6575
Domestic EquitiesInfosys Limited2.407920000029.3920
Domestic EquitiesITC Limited2.349870000028.6825
Domestic EquitiesMas Financial Services Limited2.159485000026.3585
Domestic EquitiesSJVN Limited2.0717270000025.2882
Domestic EquitiesBharat Heavy Electricals Limited2.0449120000024.9612
Domestic EquitiesPower Finance Corporation Limited1.975363500024.1110
Domestic EquitiesHindustan Petroleum Corporation Limited1.940163000023.6817
Domestic EquitiesMahanagar Gas Limited1.897218500023.1583
Domestic EquitiesTata Consultancy Services Limited1.89547500023.1353
Domestic EquitiesHero MotoCorp Limited1.87574500022.8947
Domestic EquitiesBharat Electronics Limited1.815860000022.1640
Domestic EquitiesUltraTech Cement Limited1.76041700021.4880
Domestic EquitiesAlkem Laboratories Limited1.73804000021.2140
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.720035000020.9948
Domestic EquitiesTech Mahindra Limited1.699114000020.7396
Domestic EquitiesZydus Lifesciences Limited1.607520000019.6210
Domestic EquitiesOil India Limited1.598850000019.5150
Domestic EquitiesHDFC Life Insurance Company Limited1.581325000019.3013
Domestic EquitiesSun Pharmaceutical Industries Limited1.567612000019.1340
Domestic EquitiesJtekt India Limited1.4680132900017.9189
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.412610000017.2430
Domestic EquitiesPower Grid Corporation of India Limited1.353060000016.5150
Domestic EquitiesThe India Cements Limited1.328342500016.2138
Domestic EquitiesHindustan Unilever Limited1.30746000015.9588
Domestic EquitiesCipla Limited1.302110000015.8940
Domestic EquitiesEicher Motors Limited1.25002500015.2575
Domestic EquitiesMaruti Suzuki India Limited1.21181000014.7910
Domestic EquitiesExide Industries Limited1.136235000013.8688
Domestic EquitiesSanofi Consumer Healthcare India Limited1.10452600013.4820
Domestic EquitiesYes Bank Limited1.0953700000013.3700
Domestic EquitiesCoal India Limited1.074735000013.1180
Domestic EquitiesCanara Bank1.0633125000012.9788
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited1.052465000012.8453
Domestic EquitiesJyothy Labs Limited1.045837500012.7650
Domestic EquitiesSanofi India Limited1.04212472812.7201
Domestic EquitiesWipro Limited1.021650000012.4705
Domestic EquitiesSKF India Limited1.01852800012.4320
Domestic EquitiesBharat Petroleum Corporation Limited1.010040000012.3280
Domestic EquitiesCarborundum Universal Limited1.008213500012.3066
Domestic EquitiesCESC Limited0.997580000012.1752
Domestic EquitiesBirlasoft Limited0.995233000012.1473
Domestic EquitiesPetronet LNG Limited0.993545000012.1275
Domestic EquitiesGAIL (India) Limited0.992570000012.1149
Domestic EquitiesSundaram Clayton Limited0.98347264112.0032
Domestic EquitiesIDBI Bank Limited0.9826140000011.9938
Domestic EquitiesAWL Agri Business Limited0.978747500011.9463
Total 95.5128 1165.8544
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.5265 43.0452
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2417 -2.9508
Total 3.2847 40.0944
Treasury Bills364 Days Tbill (MD 04/09/2025)0.40945000004.9978
Treasury Bills364 Days Tbill (MD 26/03/2026)0.39725000004.8480
Treasury Bills364 Days Tbill (MD 16/04/2026)0.39595000004.8323
Total 1.2025 14.6781
 

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