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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Value Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/04/2025) 12.9055
    Percentage Returns
    1 Month Ago 3.82%
    3 Months Ago -8.59%
    1 Year Ago -4.18%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 80.176.53
    ICICI Bank LimitedFinance - Banks - Private Sector 79.476.47
    HDFC Bank LimitedFinance - Banks - Private Sector 77.966.35
    Reliance Industries LimitedRefineries 60.014.89
    Tata Consultancy Services LimitedIT Consulting & Software 52.254.26
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.573.87
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.143.02
    Coal India LimitedMining/Minerals 35.092.86
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 34.652.82
    NTPC LimitedPower - Generation/Distribution 34.262.79
    Alkem Laboratories LimitedPharmaceuticals 27.882.27
    Blue Star LimitedAir Conditioners 27.412.23
    Divi's Laboratories LimitedPharmaceuticals 27.402.23
    Power Finance Corporation LimitedFinance - Term Lending Institutions 23.131.88
    SJVN LimitedPower - Generation/Distribution 22.711.85
    Bharat Heavy Electricals LimitedEngineering - Heavy 21.501.75
    Lupin LimitedPharmaceuticals 20.951.71
    Bharat Electronics LimitedAerospace & Defense 20.931.70
    Indus Towers LimitedTelecom Equipment 20.071.63
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 19.851.62
    India Shelter Finance Corporation LimitedFinance - Housing 19.631.60
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 19.311.57
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.121.56
    National Aluminium Company LimitedAluminium 17.761.45
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 17.661.44
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.641.44
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 17.561.43
    UltraTech Cement LimitedCement 17.221.40
    Oil India LimitedOil Drilling And Exploration 17.141.40
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.211.24
    Cipla LimitedPharmaceuticals 14.081.15
    Exide Industries LimitedAuto Ancl - Batteries 13.911.13
    Wipro LimitedIT Consulting & Software 13.881.13
    Jtekt India LimitedAuto Ancl - Gears & Drive 13.521.10
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 13.291.08
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.040.98
    Hindustan Petroleum Corporation LimitedRefineries 11.750.96
    Sundaram Clayton LimitedFasteners 11.440.93
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.130.91
    Sanofi India LimitedPharmaceuticals 11.030.90
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.750.88
    Gujarat State Petronet LimitedGas Transmission/Marketing 10.480.85
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 10.380.85
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.020.82
    Dr. Reddy's Laboratories LimitedPharmaceuticals 8.930.73
    Mangalore Refinery and Petrochemicals LimitedRefineries 8.730.71
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.510.61
    Bharat Petroleum Corporation LimitedRefineries 7.120.58
    IDBI Bank LimitedFinance - Banks - Public Sector 3.460.28
    Yes Bank LimitedFinance - Banks - Private Sector 3.350.27
    UPL LimitedAgro Chemicals/Pesticides 1.690.14
    Equity
    Linde India LimitedIndustrial Gases 0.120.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.070.24
    364 Days Tbill (MD 10/07/2025) 9.770.80
    364 Days Tbill (MD 23/05/2025) 4.930.40
    Treasury Bill
    364 Days Tbill (MD 04/09/2025) 4.840.39
    Clearing Corporation of India Ltd 48.013.91
    Total1227.86100.00

    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.