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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Balanced Advantage Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(08/01/2025) 23.3220
    Percentage Returns
    1 Month Ago -3.11%
    3 Months Ago -1.1%
    1 Year Ago 13.99%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 278.396.61
    Reliance Industries LimitedRefineries 213.475.07
    ICICI Bank LimitedFinance - Banks - Private Sector 170.314.04
    Tata Consultancy Services LimitedIT Consulting & Software 111.042.64
    Infosys LimitedIT Consulting & Software 110.542.62
    Zomato LimitedE-Commerce/E-Retail 98.782.34
    NTPC LimitedPower - Generation/Distribution 98.192.33
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 91.062.16
    Bharti Airtel LimitedTelecom Services 89.492.12
    PB Fintech LimitedFinancial Technologies (Fintech) 79.541.89
    Bharat Electronics LimitedAerospace & Defense 77.001.83
    Hindustan Petroleum Corporation LimitedRefineries 69.921.66
    PNB Housing Finance LimitedFinance - Housing 65.801.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 62.331.48
    GE Vernova T&D India LimitedPower - Transmission/Equipment 57.411.36
    Mphasis LimitedIT Consulting & Software 55.031.31
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 54.351.29
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 52.841.25
    KEI Industries LimitedCables - Power/Others 47.451.13
    Bank of BarodaFinance - Banks - Public Sector 46.821.11
    Ajanta Pharma LimitedPharmaceuticals 46.741.11
    Info Edge (India) LimitedInternet & Catalogue Retail 45.401.08
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 45.031.07
    CG Power and Industrial Solutions LimitedElectric Equipment - General 43.941.04
    360 One WAM LimitedFinance & Investments 43.491.03
    Radico Khaitan LimitedBeverages & Distilleries 41.700.99
    Concord Biotech LimitedPharmaceuticals 38.600.92
    Siemens LimitedInstrumentation & Process Control 37.800.90
    Havells India LimitedConsumer Electronics 37.800.90
    Tata Motors LimitedAuto - LCVs/HCVs 35.390.84
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 34.790.83
    Divi's Laboratories LimitedPharmaceuticals 33.950.81
    InterGlobe Aviation LimitedAirlines 32.840.78
    Tega Industries LimitedEngineering - General 32.680.78
    Jyoti CNC Automation LtdEngineering - Heavy 31.680.75
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 31.390.75
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 30.600.73
    Oil India LimitedOil Drilling And Exploration 29.440.70
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.160.69
    Schaeffler India LimitedBearings 28.670.68
    Godrej Consumer Products LimitedPersonal Care 27.950.66
    Titan Company LimitedGems, Jewellery & Precious Metals 26.870.64
    Doms Industries LimitedPrinting/Publishing/Stationery 25.580.61
    Cummins India LimitedEngines 23.990.57
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 23.270.55
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 21.960.52
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 21.850.52
    Tata Technologies LimitedIT Consulting & Software 18.770.45
    Clean Science and Technology LimitedChemicals - Speciality 17.980.43
    Avenue Supermarts LimitedRetail - Departmental Stores 14.840.35
    NTPC Green Energy LimitedPower - Generation/Distribution 14.580.35
    Hindalco Industries LimitedAluminium 13.780.33
    TBO Tek LimitedIT Consulting & Software 12.740.30
    Hindustan Uever LimitedPersonal Care 7.040.17
    Equity
    Swiggy LimitedE-Commerce/E-Retail 2.860.07
    6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 114.272.71
    8.85% Muthoot Finance Limited (30/01/2029) 30.060.71
    9.95% IndoStar Capital Finance Limited (30/03/2025) 30.010.71
    6.79% Bharat Sanchar Nigam Limited (23/09/2030) 18.280.43
    7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 18.200.43
    7.725% Larsen & Toubro Limited (28/04/2028) 15.160.36
    8.3% Torrent Power Limited (02/06/2027) 15.120.36
    8.42% Godrej Industries Limited (27/12/2027) 15.120.36
    10.5% IndoStar Capital Finance Limited (25/09/2026) 14.970.36
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 14.220.34
    7.60% Power Finance Corporation Limited (20/02/2027)Finance - Term Lending Institutions 14.080.33
    9.95% IndoStar Capital Finance Limited (21/03/2025) 14.010.33
    7.58% REC Limited (31/05/2029) 13.090.31
    7.27% Power Finance Corporation Limited (15/10/2031) 12.930.31
    8.85% Muthoot Finance Limited (20/12/2028) 12.020.29
    7.77% REC Limited (31/03/2028) 10.110.24
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.050.24
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 10.040.24
    8.23% REC Limited (23/01/2025) 10.010.24
    8.25% JSW Steel Limited (23/12/2027) 10.000.24
    7.58% National Bank For Agriculture and Rural Development (31/07/2026) 9.990.24
    7.62% Export Import Bank of India (01/09/2026) 6.520.15
    India Universal Trust AL1 (21/11/2030) 6.020.14
    7.75% Nuvoco Vistas Corporation Limited (28/08/2025) 5.990.14
    9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 5.080.12
    7.34% GAIL (India) Limited (20/12/2027) 5.010.12
    7.7951% Bajaj Finance Limited (10/12/2027) 5.000.12
    9.95% IndoStar Capital Finance Limited (28/02/2026) 4.990.12
    8.4% Godrej Housing Finance Limited (05/01/2028) 3.010.07
    8.8% REC Limited (22/01/2029) 2.640.06
    8.35% Tata Projects Limited (22/07/2027) 2.010.05
    Debt
    7.52% REC Limited (07/11/2026)Finance - Term Lending Institutions 2.000.05
    Small Industries Dev Bank of India (10/06/2025) 13.470.32
    Axis Bank Limited (06/06/2025) 11.560.27
    Kotak Mahindra Bank Limited (02/05/2025) 9.700.23
    HDFC Bank Limited (24/06/2025) 6.720.16
    Certificate of Deposits
    ICICI Bank Limited (27/06/2025) 6.720.16
    Kotak Mahindra Prime Limited (05/02/2025) 8.880.21
    Commercial Paper
    LIC Housing Finance Limited (14/05/2025) 7.740.18
    Hindalco Industries Limited December 2024 Future -13.85-0.33
    Reliance Industries Limited December 2024 Future -20.68-0.49
    Derivatives
    Larsen & Toubro Limited December 2024 Future -30.77-0.73
    7.32% Government of India (13/11/2030) 71.911.71
    7.1% Government of India (08/04/2034) 56.201.33
    6.79% Government of India (07/10/2034) 40.100.95
    7.18% Government of India (14/08/2033) 38.890.92
    7.38% Government of India (20/06/2027) 25.400.60
    8.08% State Government Securities (26/12/2028) 3.890.09
    7.37% Government of India (23/10/2028) 3.580.08
    7.06% Government of India (10/04/2028) 3.530.08
    6.68% Government of India (17/09/2031) 2.480.06
    8.57% State Government Securities (11/07/2028) 2.100.05
    8.08% State Government Securities (26/12/2028) 2.080.05
    7.26% Government of India (14/01/2029)Others - Not Mentioned 2.040.05
    Government Securities
    7.17% Government of India (08/01/2028)Others - Not Mentioned 1.440.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 62.571.46
    India Grid Trust InvIT FundInvestment Trust 72.771.73
    Bharat Highways InvitInvestment Trust 53.421.27
    NXT Infra Trust (NIT)Investment Trust 50.681.20
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 49.881.18
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 38.170.91
    Others
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 35.200.84
    364 Days Tbill (MD 06/02/2025) 15.810.38
    364 Days Tbill (MD 05/12/2024) 9.990.24
    364 Days Tbill (MD 07/08/2025) 9.570.23
    364 Days Tbill (MD 04/09/2025) 9.520.23
    Treasury Bill
    182 Days Tbill (MD 14/02/2025) 3.750.09
    Clearing Corporation of India Ltd 153.173.64
    Total4212.51100.00

    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

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