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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Midcap Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(04/12/2024) 102.9717
Percentage Returns
1 Month Ago 1.87%
3 Months Ago -1.59%
1 Year Ago 33.79%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
PB Fintech LimitedFinancial Technologies (Fintech) 85.063.97
Trent LimitedRetail - Apparel/Accessories 71.283.33
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 69.103.22
CRISIL LimitedServices - Others 54.752.55
National Aluminium Company LimitedAluminium 50.012.33
Indian BankFinance - Banks - Public Sector 47.402.21
KPIT Technologies LimitedIT Consulting & Software 45.982.15
Dixon Technologies (India) LimitedConsumer Electronics 45.702.13
The Phoenix Mills LimitedRealty 45.662.13
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 44.892.09
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 44.682.08
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 43.992.05
Lupin LimitedPharmaceuticals 43.742.04
Oracle Financial Services Software LimitedIT Consulting & Software 43.552.03
Tata Technologies LimitedIT Consulting & Software 42.261.97
IPCA Laboratories LimitedPharmaceuticals 39.721.85
Abbott India LimitedPharmaceuticals 37.671.76
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 36.801.72
The Federal Bank LimitedFinance - Banks - Private Sector 36.701.71
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 35.851.67
Indus Towers LimitedTelecom Equipment 35.761.67
LIC Housing Finance LimitedFinance - Housing 34.081.59
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 33.901.58
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 33.711.57
Thermax LimitedEngineering - General 32.021.49
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 32.011.49
Metro Brands LimitedFootwears 30.091.40
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 29.771.39
Exide Industries LimitedAuto Ancl - Batteries 29.601.38
AIA Engineering LimitedCastings/Foundry 28.651.34
Voltas LimitedConsumer Electronics 28.041.31
Schaeffler India LimitedBearings 27.491.28
Alkem Laboratories LimitedPharmaceuticals 27.451.28
Escorts Kubota LimitedAuto - Tractors 26.221.22
Max Healthcare Institute LimitedHospitals & Medical Services 25.951.21
JK Lakshmi Cement LimitedCement 25.931.21
Bosch LimitedAuto Ancl - Engine Parts 24.591.15
Zomato LimitedE-Commerce/E-Retail 24.181.13
3M India LimitedDiversified 23.431.09
Coromandel International LimitedFertilisers 23.361.09
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 23.011.07
Bharat Forge LimitedForgings 22.561.05
Jtekt India LimitedAuto Ancl - Gears & Drive 22.531.05
Ashok Leyland LimitedAuto - LCVs/HCVs 21.861.02
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 21.651.01
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 21.230.99
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 21.210.99
United Breweries LimitedBeverages & Distilleries 21.140.99
Deepak Nitrite LimitedChemicals - Inorganic - Others 21.090.98
Hatsun Agro Product LimitedMilk & Milk Products 20.670.96
NLC India LimitedPower - Generation/Distribution 20.600.96
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.400.95
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 20.160.94
Zydus Lifesciences LimitedPharmaceuticals 20.030.93
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 19.610.92
Supreme Industries LimitedPlastics - Plastic & Plastic Products 19.330.90
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 18.940.88
GE T&D India LimitedPower - Transmission/Equipment 17.860.83
Sanofi India LimitedPharmaceuticals 15.630.73
Bharat Heavy Electricals Limited 14.340.67
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 10.590.49
Navin Fluorine International LimitedChemicals - Others 9.990.47
Equity
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 2.460.11
Derivatives
Hindustan Petroleum Corporation Limited November 2024 Future 19.410.91
Net Receivables/(Payables)
Net Receivables / (Payables) -5.38-0.19
Treasury Bill
182 Days Tbill (MD 14/02/2025) 19.630.92
Clearing Corporation of India Ltd 141.586.61
Total2143.12100.00