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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(20/01/2025) 13.6312
    Percentage Returns
    1 Month Ago -1.96%
    3 Months Ago -8.36%
    1 Year Ago 10.21%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 106.377.35
    Infosys LimitedIT Consulting & Software 89.306.17
    ICICI Bank LimitedFinance - Banks - Private Sector 84.595.84
    Reliance Industries LimitedRefineries 60.774.20
    NTPC LimitedPower - Generation/Distribution 56.673.92
    Tata Consultancy Services LimitedIT Consulting & Software 55.283.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.352.93
    Coal India LimitedMining/Minerals 36.492.52
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 35.962.48
    ITC LimitedCigarettes & Tobacco Products 33.862.34
    Alkem Laboratories LimitedPharmaceuticals 33.802.34
    Blue Star LimitedAir Conditioners 30.582.11
    Divi's Laboratories LimitedPharmaceuticals 30.492.11
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.472.04
    Power Finance Corporation LimitedFinance - Term Lending Institutions 28.481.97
    SJVN LimitedPower - Generation/Distribution 28.191.95
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 27.781.92
    GE Vernova T&D India LimitedPower - Transmission/Equipment 27.361.89
    Bharat Petroleum Corporation LimitedRefineries 26.321.82
    Lupin LimitedPharmaceuticals 25.911.79
    Bharat Electronics LimitedAerospace & Defense 24.921.72
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 23.401.62
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 22.921.58
    Sun Pharmaceutical Industries LimitedPharmaceuticals 22.641.56
    Bharat Heavy Electricals LimitedEngineering - Heavy 21.791.51
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.771.50
    Oil India LimitedOil Drilling And Exploration 21.541.49
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 21.511.49
    Indus Towers LimitedTelecom Equipment 21.211.47
    National Aluminium Company LimitedAluminium 21.171.46
    India Shelter Finance Corporation LimitedFinance - Housing 21.151.46
    Jtekt India LimitedAuto Ancl - Gears & Drive 19.091.32
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.311.20
    Exide Industries LimitedAuto Ancl - Batteries 16.661.15
    Hindustan Petroleum Corporation LimitedRefineries 16.351.13
    Hindustan Uever LimitedPersonal Care 16.291.13
    Gujarat State Petronet LimitedGas Transmission/Marketing 15.741.09
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.431.07
    Cipla LimitedPharmaceuticals 15.291.06
    Wipro LimitedIT Consulting & Software 15.091.04
    Sundaram Clayton LimitedFasteners 14.971.03
    UltraTech Cement LimitedCement 14.851.03
    Tata Motors LimitedAuto - LCVs/HCVs 14.801.02
    Sanofi India LimitedPharmaceuticals 13.470.93
    Mangalore Refinery and Petrochemicals LimitedRefineries 9.650.67
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 8.130.56
    NMDC LimitedMining/Minerals 5.930.41
    Yes Bank LimitedFinance - Banks - Private Sector 3.920.27
    IDBI Bank LimitedFinance - Banks - Public Sector 3.820.26
    Equity
    UPL Limited Partly Paid UpAgro Chemicals/Pesticides 1.050.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.66-0.21
    364 Days Tbill (MD 10/07/2025) 9.660.67
    Treasury Bill
    364 Days Tbill (MD 06/02/2025) 8.940.62
    Clearing Corporation of India Ltd 59.544.11
    Total1447.38100.00

    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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