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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(21/11/2024) 13.8098
    Percentage Returns
    1 Month Ago -6.46%
    3 Months Ago -8.8%
    1 Year Ago 24.56%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 104.146.85
    ICICI Bank LimitedFinance - Banks - Private Sector 85.295.61
    Infosys LimitedIT Consulting & Software 83.475.49
    NTPC LimitedPower - Generation/Distribution 69.394.56
    Reliance Industries LimitedRefineries 66.604.38
    Tata Consultancy Services LimitedIT Consulting & Software 53.573.52
    Coal India LimitedMining/Minerals 42.942.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.522.80
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 40.362.66
    Divi's Laboratories LimitedPharmaceuticals 38.282.52
    Can Fin Homes LimitedFinance - Housing 35.592.34
    Alkem Laboratories LimitedPharmaceuticals 34.682.28
    ITC LimitedCigarettes & Tobacco Products 34.222.25
    SJVN LimitedPower - Generation/Distribution 30.602.01
    Tata Motors LimitedAuto - LCVs/HCVs 30.031.97
    Power Finance Corporation LimitedFinance - Term Lending Institutions 28.891.90
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 28.871.90
    Tata Technologies LimitedIT Consulting & Software 28.681.89
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.561.88
    Bharat Petroleum Corporation LimitedRefineries 27.971.84
    Blue Star LimitedAir Conditioners 26.751.76
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 25.941.71
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 24.441.61
    Bharat Electronics LimitedAerospace & Defense 24.221.59
    Lupin LimitedPharmaceuticals 24.061.58
    Oil India LimitedOil Drilling And Exploration 23.591.55
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 23.211.53
    Exide Industries LimitedAuto Ancl - Batteries 22.771.50
    National Aluminium Company LimitedAluminium 22.731.50
    Bharat Heavy Electricals LimitedEngineering - Heavy 22.711.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 22.191.46
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.511.41
    Indus Towers LimitedTelecom Equipment 21.131.39
    Jtekt India LimitedAuto Ancl - Gears & Drive 20.431.34
    India Shelter Finance Corporation LimitedFinance - Housing 20.361.34
    HDFC Life Insurance Company LimitedFinance - Life Insurance 18.001.18
    Hindustan Uever LimitedPersonal Care 17.701.16
    GE T&D India LimitedPower - Transmission/Equipment 17.281.14
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.651.10
    Cipla LimitedPharmaceuticals 15.521.02
    Hindustan Petroleum Corporation LimitedRefineries 15.241.00
    Gujarat State Petronet LimitedGas Transmission/Marketing 14.980.99
    Sanofi India LimitedPharmaceuticals 14.950.98
    Sundaram Clayton LimitedFasteners 13.260.87
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 8.130.53
    Wipro LimitedIT Consulting & Software 7.120.47
    IDBI Bank LimitedFinance - Banks - Public Sector 4.180.27
    Equity
    Yes Bank LimitedFinance - Banks - Private Sector 4.080.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.99-0.57
    364 Days Tbill (MD 10/07/2025) 9.570.63
    Treasury Bill
    364 Days Tbill (MD 06/02/2025) 8.850.58
    Clearing Corporation of India Ltd 63.154.15
    Total1520.30100.00

    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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