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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(30/09/2024) 15.3176
    Percentage Returns
    1 Month Ago -0.29%
    3 Months Ago 6.27%
    1 Year Ago 42%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 92.335.43
    HDFC Bank LimitedFinance - Banks - Private Sector 81.854.81
    Reliance Industries LimitedRefineries 75.484.44
    ICICI Bank LimitedFinance - Banks - Private Sector 73.754.34
    NTPC LimitedPower - Generation/Distribution 70.754.16
    Tata Consultancy Services LimitedIT Consulting & Software 61.483.62
    Oil India LimitedOil Drilling And Exploration 55.583.27
    Coal India LimitedMining/Minerals 49.872.93
    Tata Motors LimitedAuto - LCVs/HCVs 44.452.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.492.56
    Alkem Laboratories LimitedPharmaceuticals 37.022.18
    SJVN LimitedPower - Generation/Distribution 36.002.12
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 35.842.11
    Can Fin Homes LimitedFinance - Housing 35.412.08
    ITC LimitedCigarettes & Tobacco Products 35.132.07
    Power Finance Corporation LimitedFinance - Term Lending Institutions 34.902.05
    Exide Industries LimitedAuto Ancl - Batteries 33.521.97
    Birla Corporation LimitedCement 33.271.96
    Divi's Laboratories LimitedPharmaceuticals 33.111.95
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 30.371.79
    Bharat Electronics LimitedAerospace & Defense 29.931.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.381.73
    Lupin LimitedPharmaceuticals 29.121.71
    GAIL (India) LimitedGas Transmission/Marketing 28.521.68
    Indus Towers LimitedTelecom Equipment 28.451.67
    Tata Consumer Products LimitedTea & Coffee 28.331.67
    Zydus Lifesciences LimitedPharmaceuticals 27.751.63
    Bharat Heavy Electricals LimitedEngineering - Heavy 27.601.62
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 26.361.55
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 26.241.54
    Tata Technologies LimitedIT Consulting & Software 26.111.54
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 25.351.49
    Blue Star LimitedAir Conditioners 24.361.43
    Punjab National BankFinance - Banks - Public Sector 23.311.37
    Cipla LimitedPharmaceuticals 23.171.36
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 23.161.36
    RBL Bank LimitedFinance - Banks - Private Sector 22.751.34
    India Shelter Finance Corporation LimitedFinance - Housing 22.051.30
    Sun Pharmaceutical Industries LimitedPharmaceuticals 21.861.29
    Bharat Petroleum Corporation LimitedRefineries 21.461.26
    Jtekt India LimitedAuto Ancl - Gears & Drive 20.131.18
    Hindustan Uever LimitedPersonal Care 19.451.14
    National Aluminium Company LimitedAluminium 18.261.07
    State Bank of IndiaFinance - Banks - Public Sector 16.310.96
    Sanofi India LimitedPharmaceuticals 14.980.88
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.470.44
    Equity
    HDFC Life Insurance Company LimitedFinance - Life Insurance 3.690.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 59.553.49
    364 Days Tbill (MD 24/10/2024) 9.910.58
    Treasury Bill
    182 Days Tbill (MD 26/09/2024) 8.960.53
    Clearing Corporation of India Ltd 12.880.76
    Total1700.44100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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