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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Multi Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/09/2024) 298.3044
    Percentage Returns
    1 Month Ago 1.68%
    3 Months Ago 7.32%
    1 Year Ago 49.76%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 98.313.56
    HDFC Bank LimitedFinance - Banks - Private Sector 81.802.97
    Reliance Industries LimitedRefineries 79.262.87
    Jyoti CNC Automation LtdEngineering - Heavy 71.982.61
    Zomato LimitedE-Commerce/E-Retail 68.222.47
    Trent LimitedRetail - Apparel/Accessories 64.432.34
    Infosys LimitedIT Consulting & Software 62.202.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 61.942.25
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 61.332.22
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 61.002.21
    Dabur India LimitedPersonal Care 57.342.08
    Oracle Financial Services Software LimitedIT Consulting & Software 54.941.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 53.311.93
    Tata Consultancy Services LimitedIT Consulting & Software 51.541.87
    Indian BankFinance - Banks - Public Sector 51.281.86
    PNB Housing Finance LimitedFinance - Housing 49.861.81
    The Phoenix Mills LimitedRealty 49.661.80
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 48.751.77
    PB Fintech LimitedFinancial Technologies (Fintech) 48.741.77
    Max Financial Services LimitedFinance - Life Insurance 48.371.75
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 48.191.75
    Bharti Airtel LimitedTelecom Services 47.671.73
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 45.641.65
    Firstsource Solutions LimitedIT Enabled Services 45.491.65
    Dixon Technologies (India) LimitedConsumer Electronics 44.781.62
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 44.331.61
    360 One WAM LimitedFinance & Investments 43.991.60
    Protean eGov Technologies LimitedIT Enabled Services 43.811.59
    Bharat Electronics LimitedAerospace & Defense 43.401.57
    Tega Industries LimitedEngineering - General 43.181.57
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 42.941.56
    Linde India LimitedIndustrial Gases 42.151.53
    KEI Industries LimitedCables - Power/Others 41.911.52
    State Bank of IndiaFinance - Banks - Public Sector 40.781.48
    Divi's Laboratories LimitedPharmaceuticals 40.751.48
    Tata Technologies LimitedIT Consulting & Software 39.961.45
    Jyothy Labs LimitedPersonal Care 38.921.41
    Bosch LimitedAuto Ancl - Engine Parts 38.871.41
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 38.681.40
    Power Finance Corporation LimitedFinance - Term Lending Institutions 38.471.39
    Radico Khaitan LimitedBeverages & Distilleries 37.661.37
    Jindal Stainless LimitedSteel - Alloys/Special 36.891.34
    Navin Fluorine International LimitedChemicals - Others 36.281.32
    Indus Towers LimitedTelecom Equipment 35.141.27
    RBL Bank LimitedFinance - Banks - Private Sector 34.911.27
    CG Power and Industrial Solutions LimitedElectric Equipment - General 34.681.26
    Ambuja Cements LimitedCement 33.551.22
    Concord Biotech LimitedPharmaceuticals 33.211.20
    National Aluminium Company LimitedAluminium 31.041.13
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 30.951.12
    Angel One LimitedFinance & Investments 30.391.10
    NLC India LimitedPower - Generation/Distribution 30.261.10
    GE T&D India LimitedPower - Transmission/Equipment 30.061.09
    Computer Age Management Services LimitedFinance & Investments 29.831.08
    Oil India LimitedOil Drilling And Exploration 29.641.07
    Ashok Leyland LimitedAuto - LCVs/HCVs 28.211.02
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 27.671.00
    Hindustan Petroleum Corporation LimitedRefineries 18.860.68
    Equity
    Juniper Hotels LimitedHotels, Resorts & Restaurants 11.800.43
    Derivatives
    Hindustan Petroleum Corporation Limited September 2024 Future 9.900.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) -13.03-0.49
    Treasury Bill
    182 Days Tbill (MD 26/09/2024) 9.960.36
    Clearing Corporation of India Ltd 92.123.34
    Total2758.15100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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