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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(20/12/2024) 294.5038
    Percentage Returns
    1 Month Ago 4.92%
    3 Months Ago -2.02%
    1 Year Ago 34.83%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 103.983.73
    HDFC Bank LimitedFinance - Banks - Private Sector 89.763.22
    Reliance Industries LimitedRefineries 80.762.89
    PB Fintech LimitedFinancial Technologies (Fintech) 75.762.71
    GE Vernova T&D India LimitedPower - Transmission/Equipment 69.672.50
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 68.802.47
    Zomato LimitedE-Commerce/E-Retail 64.992.33
    Divi's Laboratories LimitedPharmaceuticals 61.732.21
    Dixon Technologies (India) LimitedConsumer Electronics 61.652.21
    Trent LimitedRetail - Apparel/Accessories 61.162.19
    Sun Pharmaceutical Industries LimitedPharmaceuticals 60.552.17
    Jyoti CNC Automation LtdEngineering - Heavy 60.062.15
    Infosys LimitedIT Consulting & Software 59.452.13
    Oracle Financial Services Software LimitedIT Consulting & Software 58.482.10
    Firstsource Solutions LimitedIT Enabled Services 56.842.04
    CRISIL LimitedServices - Others 56.482.02
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 53.071.90
    KEI Industries LimitedCables - Power/Others 52.801.89
    Protean eGov Technologies LimitedIT Enabled Services 49.791.78
    Computer Age Management Services LimitedFinance & Investments 49.281.77
    Bharti Airtel LimitedTelecom Services 48.811.75
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 48.131.72
    Radico Khaitan LimitedBeverages & Distilleries 47.661.71
    Dabur India LimitedPersonal Care 47.441.70
    360 One WAM LimitedFinance & Investments 45.721.64
    PNB Housing Finance LimitedFinance - Housing 45.491.63
    Power Finance Corporation LimitedFinance - Term Lending Institutions 44.581.60
    Sagility India LimitedIT Enabled Services 44.541.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.291.59
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 43.581.56
    Tega Industries LimitedEngineering - General 43.501.56
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 43.281.55
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 42.521.52
    Concord Biotech LimitedPharmaceuticals 42.411.52
    Bosch LimitedAuto Ancl - Engine Parts 41.961.50
    State Bank of IndiaFinance - Banks - Public Sector 41.951.50
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 41.891.50
    Linde India LimitedIndustrial Gases 40.371.45
    Max Healthcare Institute LimitedHospitals & Medical Services 39.191.40
    Max Financial Services LimitedFinance - Life Insurance 39.121.40
    Navin Fluorine International LimitedChemicals - Others 38.591.38
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 38.421.38
    Angel One LimitedFinance & Investments 38.391.38
    NTPC Green Energy LimitedPower - Generation/Distribution 38.011.36
    The Phoenix Mills LimitedRealty 37.851.36
    CG Power and Industrial Solutions LimitedElectric Equipment - General 36.481.31
    Tata Consultancy Services LimitedIT Consulting & Software 35.531.27
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 35.491.27
    Jyothy Labs LimitedPersonal Care 32.041.15
    Jindal Stainless LimitedSteel - Alloys/Special 31.771.14
    Bharat Heavy Electricals LimitedEngineering - Heavy 31.011.11
    National Aluminium Company LimitedAluminium 29.061.04
    Ambuja Cements LimitedCement 28.901.04
    Varun Beverages LimitedNon-Alcoholic Beverages 28.791.03
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 17.720.63
    Equity
    Hindustan Petroleum Corporation LimitedRefineries 10.540.38
    Derivatives
    Hindustan Petroleum Corporation Limited December 2024 Future 21.250.76
    Net Receivables/(Payables)
    Net Receivables / (Payables) 14.210.51
    Treasury Bill
    182 Days Tbill (MD 14/02/2025) 9.870.35
    Clearing Corporation of India Ltd 65.342.34
    Total2790.73100.00

    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 | Register with 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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.