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All Holdings

Baroda BNP Paribas Value Fund - Direct Plan - Growth option
Equity Holdings
93.40%
55 stocks
Debt Holdings
0.84%
2 holdings
Others
7.27%
3 holdings

Equity Holdings (55)

#CompanyWeight %
1Reliance Industries Limited7.01%
2HDFC Bank Limited6.71%
3ICICI Bank Limited4.13%
4Larsen & Toubro Limited3.77%
5GE Vernova T&D India Limited2.89%
6Kotak Mahindra Bank Limited2.88%
7Bharat Heavy Electricals Limited2.88%
8Infosys Limited2.86%
9Divi's Laboratories Limited2.71%
10Hero MotoCorp Limited2.22%
11ITC Limited2.17%
12Tata Consultancy Services Limited2.06%
13Vedanta Limited2.05%
14Tech Mahindra Limited1.90%
15Hindustan Petroleum Corporation Limited1.77%
16Sun Pharmaceutical Industries Limited1.76%
17Oil India Limited1.63%
18UltraTech Cement Limited1.63%
19JB Chemicals & Pharmaceuticals Limited1.54%
20Bharat Electronics Limited1.54%
21Jtekt India Limited1.53%
22NHPC Limited1.52%
23Eicher Motors Limited1.52%
24Canara Bank1.49%
25The India Cements Limited1.47%
26Maruti Suzuki India Limited1.43%
27Zydus Lifesciences Limited1.41%
28HDFC Life Insurance Company Limited1.39%
29Tata Motors Ltd1.33%
30Yes Bank Limited1.29%
31IDBI Bank Limited1.23%
32Ujjivan Small Finance Bank Limited1.22%
33Birlasoft Limited1.22%
34Mas Financial Services Limited1.21%
35Alkem Laboratories Limited1.19%
36Power Grid Corporation of India Limited1.18%
37Cipla Limited1.16%
38National Aluminium Company Limited1.16%
39SJVN Limited1.15%
40Wipro Limited1.13%
41Bharat Petroleum Corporation Limited1.12%
42Hindustan Unilever Limited1.07%
43CESC Limited1.03%
44Sanofi Consumer Healthcare India Limited1.00%
45Tenneco Clean Air India Limited0.94%
46LG Electronics India Ltd0.94%
47ICICI Prudential Life Insurance Company Limited0.93%
48Akzo Nobel India Limited0.86%
49Sanofi India Limited0.85%
50SKF India (Industrial) Ltd0.62%
51Sundaram Clayton Limited0.57%
52SKF India Limited0.44%
53Jyothy Labs Limited0.41%
54Carborundum Universal Limited0.26%
55Kwality Walls (India) Limited **0.02%

Debt Holdings (2)

#CompanyWeight %
1364 Days Tbill (MD 26/03/2026)0.42%
2364 Days Tbill (MD 16/04/2026)0.42%

Other Holdings (3)

#CompanyWeight %
1Multi Commodity Exchange of India Limited January 2026 Future0.86%
2Clearing Corporation of India Ltd5.55%
3Long0.86%