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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(21/02/2025) 12.8849
    Percentage Returns
    1 Month Ago -3.94%
    3 Months Ago -6.7%
    1 Year Ago -2.53%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 89.296.60
    ICICI Bank LimitedFinance - Banks - Private Sector 82.686.11
    HDFC Bank LimitedFinance - Banks - Private Sector 76.445.65
    Reliance Industries LimitedRefineries 63.264.68
    Tata Consultancy Services LimitedIT Consulting & Software 55.524.10
    NTPC LimitedPower - Generation/Distribution 55.084.07
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 41.883.10
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 38.642.86
    Coal India LimitedMining/Minerals 37.612.78
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.372.32
    Alkem Laboratories LimitedPharmaceuticals 30.382.25
    Divi's Laboratories LimitedPharmaceuticals 27.892.06
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 27.152.01
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.831.98
    SJVN LimitedPower - Generation/Distribution 26.331.95
    Blue Star LimitedAir Conditioners 25.981.92
    Bharat Heavy Electricals LimitedEngineering - Heavy 24.971.85
    Bharat Electronics LimitedAerospace & Defense 24.881.84
    GE Vernova T&D India LimitedPower - Transmission/Equipment 23.551.74
    Bharat Petroleum Corporation LimitedRefineries 23.501.74
    Lupin LimitedPharmaceuticals 22.891.69
    ITC LimitedCigarettes & Tobacco Products 22.381.65
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 21.571.59
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 21.561.59
    Indus Towers LimitedTelecom Equipment 21.551.59
    Oil India LimitedOil Drilling And Exploration 21.021.55
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.931.55
    National Aluminium Company LimitedAluminium 20.221.50
    India Shelter Finance Corporation LimitedFinance - Housing 19.841.47
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.891.40
    Jtekt India LimitedAuto Ancl - Gears & Drive 18.061.33
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.951.18
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.811.17
    Wipro LimitedIT Consulting & Software 15.601.15
    Gujarat State Petronet LimitedGas Transmission/Marketing 15.041.11
    Exide Industries LimitedAuto Ancl - Batteries 14.981.11
    UltraTech Cement LimitedCement 14.931.10
    Cipla LimitedPharmaceuticals 14.791.09
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 14.401.06
    Hindustan Petroleum Corporation LimitedRefineries 14.331.06
    Tata Motors LimitedAuto - LCVs/HCVs 14.321.06
    Sundaram Clayton LimitedFasteners 12.740.94
    Sanofi India LimitedPharmaceuticals 12.160.90
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 12.080.89
    Mangalore Refinery and Petrochemicals LimitedRefineries 10.680.79
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.740.57
    NMDC LimitedMining/Minerals 5.950.44
    IDBI Bank LimitedFinance - Banks - Public Sector 4.060.30
    Yes Bank LimitedFinance - Banks - Private Sector 3.850.28
    Dr. Reddy's Laboratories LimitedPharmaceuticals 3.650.27
    UPL LimitedAgro Chemicals/Pesticides 1.550.11
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.140.08
    Equity
    Linde India LimitedIndustrial Gases 0.050.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.170.20
    364 Days Tbill (MD 10/07/2025) 9.720.72
    364 Days Tbill (MD 06/02/2025) 8.990.66
    364 Days Tbill (MD 23/05/2025) 4.900.36
    Treasury Bill
    364 Days Tbill (MD 04/09/2025) 4.810.36
    Clearing Corporation of India Ltd 34.142.52
    Total1352.64100.00

    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.