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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Aggressive Hybrid Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/04/2025) 26.5361
    Percentage Returns
    1 Month Ago 1.3%
    3 Months Ago 0.65%
    1 Year Ago 5.04%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 74.046.44
    ICICI Bank LimitedFinance - Banks - Private Sector 70.386.12
    Reliance Industries LimitedRefineries 53.944.69
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 47.154.10
    Tata Consultancy Services LimitedIT Consulting & Software 32.462.82
    ITC LimitedCigarettes & Tobacco Products 28.762.50
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 27.362.38
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 26.192.28
    Infosys LimitedIT Consulting & Software 24.032.09
    Bharti Airtel LimitedTelecom Services 23.402.04
    Trent LimitedRetail - Apparel/Accessories 21.571.88
    Bosch LimitedAuto Ancl - Engine Parts 19.501.70
    HCL Technologies LimitedIT Consulting & Software 17.201.50
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.611.36
    Linde India LimitedIndustrial Gases 15.211.32
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.491.26
    Tata Motors LimitedAuto - LCVs/HCVs 13.961.21
    UltraTech Cement LimitedCement 13.471.17
    Escorts Kubota LimitedAuto - Tractors 13.161.14
    Oil India LimitedOil Drilling And Exploration 12.531.09
    Bharat Electronics LimitedAerospace & Defense 12.201.06
    Zomato LimitedE-Commerce/E-Retail 11.070.96
    Gillette India LimitedPersonal Care 10.830.94
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 10.630.92
    Bharat Heavy Electricals LimitedEngineering - Heavy 10.320.90
    Grasim Industries LimitedCement 9.770.85
    Honeywell Automation India LimitedInstrumentation & Process Control 9.700.84
    Persistent Systems LimitedIT Consulting & Software 9.430.82
    Tega Industries LimitedEngineering - General 9.300.81
    HDFC Life Insurance Company LimitedFinance - Life Insurance 9.260.81
    Jtekt India LimitedAuto Ancl - Gears & Drive 9.200.80
    Hexaware Technologies LimitedIT Consulting & Software 8.830.77
    Coal India LimitedMining/Minerals 8.600.75
    PB Fintech LimitedFinancial Technologies (Fintech) 8.580.75
    Hyundai Motor India LtdAuto - Cars & Jeeps 8.450.74
    NTPC LimitedPower - Generation/Distribution 8.050.70
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 7.670.67
    United Spirits LimitedBeverages & Distilleries 7.570.66
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 7.370.64
    Varun Beverages LimitedNon-Alcoholic Beverages 7.290.63
    Hindustan Petroleum Corporation LimitedRefineries 6.490.56
    Tata Power Company LimitedPower - Generation/Distribution 6.420.56
    GE Vernova T&D India LimitedPower - Transmission/Equipment 6.310.55
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.680.49
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.150.45
    Pfizer LimitedPharmaceuticals 3.960.34
    GMR Airports LimitedAirport & Airport Services 2.630.23
    Jyoti CNC Automation LtdEngineering - Heavy 1.910.17
    UPL Limited Partly Paid Up FV 1Agro Chemicals/Pesticides 1.340.12
    Equity
    Acme Solar Holdings LtdPower - Transmission/Equipment 0.800.07
    Sansar Trust (25/09/2029) 20.021.74
    6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 18.931.65
    8.65% Reliance Industries Limited (11/12/2028) 15.731.37
    7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 15.191.32
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.041.31
    8.85% Muthoot Finance Limited (30/01/2029) 10.100.88
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.090.88
    8.65% Bharti Telecom Limited (05/11/2027) 10.080.88
    7.27% Power Finance Corporation Limited (15/10/2031) 10.070.88
    7.59% REC Limited (31/05/2027) 10.060.88
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 10.050.87
    9.95% IndoStar Capital Finance Limited (26/06/2026) 9.980.87
    India Universal Trust (21/11/2030) 9.890.86
    9.22% 360 One Prime Limited (18/07/2025)Finance & Investments 9.010.78
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 8.130.71
    8.02% Mindspace Business Parks REIT (13/04/2026) 8.030.70
    9.95% IndoStar Capital Finance Limited (28/02/2026) 8.020.70
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 7.560.66
    8.37% National Highways Authority Of India (20/01/2029) 3.140.27
    Debt
    6.63% REC Limited (28/01/2031) 2.950.26
    Certificate of Deposits
    HDFC Bank Limited (24/06/2025) 14.761.28
    6.79% Government of India (07/10/2034) 32.982.87
    7.34% Government of India (22/04/2064) 13.531.18
    7.38% Government of India (20/06/2027) 11.210.98
    5.74% Government of India (15/11/2026) 9.890.86
    7.32% Government of India (13/11/2030) 7.270.63
    7.1% Government of India (08/04/2034) 5.160.45
    7.02% Government of India (18/06/2031) 5.130.45
    7.18% Government of India (24/07/2037) 2.080.18
    Government Securities
    6.91% State Government Securities (15/09/2033)Finance & Investments 2.000.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.640.62
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 5.740.50
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 4.400.38
    Others
    Indus Infra TrustInvestment Trust 4.140.36
    Treasury Bill
    364 Days Tbill (MD 04/09/2025)Others - Not Mentioned 2.920.25
    Clearing Corporation of India Ltd 19.761.72
    Total1149.90100.00

    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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