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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Midcap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(31/10/2024) 101.2930
    Percentage Returns
    1 Month Ago -4.85%
    3 Months Ago -2.04%
    1 Year Ago 44.44%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PB Fintech LimitedFinancial Technologies (Fintech) 81.003.60
    Trent LimitedRetail - Apparel/Accessories 75.753.37
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 72.733.24
    The Phoenix Mills LimitedRealty 55.372.46
    KPIT Technologies LimitedIT Consulting & Software 53.722.39
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 51.122.27
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 49.022.18
    National Aluminium Company LimitedAluminium 46.262.06
    Coromandel International LimitedFertilisers 45.222.01
    Dixon Technologies (India) LimitedConsumer Electronics 44.862.00
    Lupin LimitedPharmaceuticals 43.821.95
    Indian BankFinance - Banks - Public Sector 41.921.87
    Tata Technologies LimitedIT Consulting & Software 41.371.84
    Indus Towers LimitedTelecom Equipment 41.221.83
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 39.641.76
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 39.451.76
    Abbott India LimitedPharmaceuticals 37.921.69
    IPCA Laboratories LimitedPharmaceuticals 37.451.67
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 36.681.63
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 35.951.60
    LIC Housing Finance LimitedFinance - Housing 35.771.59
    Zomato LimitedE-Commerce/E-Retail 35.531.58
    The Federal Bank LimitedFinance - Banks - Private Sector 35.411.58
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 34.381.53
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 33.701.50
    Thermax LimitedEngineering - General 33.151.48
    Exide Industries LimitedAuto Ancl - Batteries 32.671.45
    AIA Engineering LimitedCastings/Foundry 32.521.45
    Metro Brands LimitedFootwears 31.971.42
    Voltas LimitedConsumer Electronics 31.371.40
    Schaeffler India LimitedBearings 31.311.39
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 30.851.37
    Escorts Kubota LimitedAuto - Tractors 29.881.33
    Alkem Laboratories LimitedPharmaceuticals 28.751.28
    Oracle Financial Services Software LimitedIT Consulting & Software 28.651.27
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 28.621.27
    Persistent Systems LimitedIT Consulting & Software 27.251.21
    Bosch LimitedAuto Ancl - Engine Parts 26.381.17
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 26.121.16
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 26.091.16
    Max Healthcare Institute LimitedHospitals & Medical Services 25.141.12
    Ashok Leyland LimitedAuto - LCVs/HCVs 24.721.10
    JK Lakshmi Cement LimitedCement 24.691.10
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 24.381.08
    Bharat Forge LimitedForgings 24.271.08
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 23.951.07
    United Breweries LimitedBeverages & Distilleries 23.931.06
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 23.871.06
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 23.681.05
    CRISIL LimitedServices - Others 23.311.04
    Deepak Nitrite LimitedChemicals - Inorganic - Others 23.261.03
    Jtekt India LimitedAuto Ancl - Gears & Drive 22.911.02
    NLC India LimitedPower - Generation/Distribution 22.601.01
    Hatsun Agro Product LimitedMilk & Milk Products 22.601.01
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 22.200.99
    3M India LimitedDiversified 21.990.98
    Zydus Lifesciences LimitedPharmaceuticals 21.370.95
    RBL Bank LimitedFinance - Banks - Private Sector 18.390.82
    Bharat Heavy Electricals LimitedEngineering - Heavy 16.780.75
    GE T&D India LimitedPower - Transmission/Equipment 16.270.72
    Sanofi India LimitedPharmaceuticals 16.210.72
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 16.070.72
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 13.930.62
    Navin Fluorine International LimitedChemicals - Others 13.770.61
    Equity
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 10.850.48
    Derivatives
    Hindustan Petroleum Corporation Limited October 2024 Future 22.441.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -12.13-0.53
    Treasury Bill
    182 Days Tbill (MD 14/02/2025) 19.530.87
    Clearing Corporation of India Ltd 105.604.70
    Total2247.38100.00

    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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