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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(14/08/2025) 27.5503
    Percentage Returns
    1 Month Ago -1.36%
    3 Months Ago 0.97%
    1 Year Ago 1.78%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 81.746.65
    ICICI Bank LimitedFinance - Banks - Private Sector 78.666.40
    Reliance Industries LimitedRefineries 58.814.78
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 49.093.99
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 39.793.24
    ITC LimitedCigarettes & Tobacco Products 28.922.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.492.32
    Bharti Airtel LimitedTelecom Services 25.842.10
    Infosys LimitedIT Consulting & Software 25.802.10
    Bosch LimitedAuto Ancl - Engine Parts 25.442.07
    Tata Consultancy Services LimitedIT Consulting & Software 24.602.00
    Trent LimitedRetail - Apparel/Accessories 17.161.40
    Linde India LimitedIndustrial Gases 15.971.30
    Bharat Electronics LimitedAerospace & Defense 15.521.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.361.25
    Gillette India LimitedPersonal Care 14.621.19
    Tata Motors LimitedAuto - LCVs/HCVs 14.381.17
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.281.16
    Escorts Kubota LimitedAuto - Tractors 13.601.11
    Oil India LimitedOil Drilling And Exploration 13.461.09
    HCL Technologies LimitedIT Consulting & Software 13.211.07
    Tega Industries LimitedEngineering - General 12.010.98
    Eternal LimitedE-Commerce/E-Retail 11.910.97
    Bharat Heavy Electricals LimitedEngineering - Heavy 11.370.92
    Honeywell Automation India LimitedInstrumentation & Process Control 11.170.91
    Grasim Industries LimitedCement 11.120.90
    HDFC Life Insurance Company LimitedFinance - Life Insurance 10.880.88
    Hyundai Motor India LtdAuto - Cars & Jeeps 10.650.87
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 10.430.85
    State Bank of IndiaFinance - Banks - Public Sector 10.040.82
    The India Cements LimitedCement 9.970.81
    PB Fintech LimitedFinancial Technologies (Fintech) 9.790.80
    Dr. Reddy's Laboratories LimitedPharmaceuticals 9.720.79
    Jtekt India LimitedAuto Ancl - Gears & Drive 9.520.77
    Hexaware Technologies LimitedIT Consulting & Software 9.500.77
    Yes Bank LimitedFinance - Banks - Private Sector 9.370.76
    Persistent Systems LimitedIT Consulting & Software 8.820.72
    NLC India LimitedPower - Generation/Distribution 8.720.71
    United Spirits LimitedBeverages & Distilleries 8.440.69
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 8.440.69
    Nestle India LimitedFood Processing & Packaging 8.090.66
    Varun Beverages LimitedNon-Alcoholic Beverages 8.000.65
    Hindustan Petroleum Corporation LimitedRefineries 7.530.61
    HDB Financial Services LimitedFinance & Investments 7.510.61
    360 One WAM LimitedFinance & Investments 6.630.54
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 5.760.47
    Pfizer LimitedPharmaceuticals 5.470.44
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 4.870.40
    GMR Airports LimitedAirport & Airport Services 3.130.25
    UPL LimitedAgro Chemicals/Pesticides 1.600.13
    Indiqube Spaces LimitedInfrastructure - General 1.120.09
    Smartworks Coworking Spaces LtdInfrastructure - General 0.770.06
    Equity
    Jtekt India Limited- Rights shareAuto Ancl - Gears & Drive 0.140.01
    6.75% Piramal Finance Limited (26/09/2031) 17.921.46
    Sansar Trust (25/09/2029) 16.151.31
    10.5% IndoStar Capital Finance Limited (25/09/2026) 15.211.24
    7.39% Small Industries Dev Bank of India (21/03/2030) 11.250.91
    8.65% Bharti Telecom Limited (05/11/2027) 10.270.84
    8.85% Muthoot Finance Limited (30/01/2029) 10.260.83
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.240.83
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 10.220.83
    7.34% Small Industries Dev Bank of India (26/02/2029) 10.180.83
    7.27% Power Finance Corporation Limited (15/10/2031) 10.180.83
    9.95% IndoStar Capital Finance Limited (26/06/2026) 10.070.82
    India Universal Trust (21/11/2030) 9.830.80
    7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 8.230.67
    9.95% IndoStar Capital Finance Limited (28/02/2026) 8.060.66
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 7.650.62
    8.65% Reliance Industries Limited (11/12/2028) 5.310.43
    7.53% National Bank For Agriculture and Rural Development (24/03/2028) 5.100.41
    6.78% Indian Railway Finance Corporation Limited (30/04/2030) 5.010.41
    7.07% LIC Housing Finance Limited (29/04/2030) 5.010.41
    8.37% National Highways Authority Of India (20/01/2029) 3.150.26
    Debt
    6.63% REC Limited (28/01/2031) 2.980.24
    Derivatives
    KPIT Technologies Limited August 2025 Future 4.420.36
    7.34% Government of India (22/04/2064) 38.983.17
    6.92% Government of India (18/11/2039) 33.052.69
    7.38% Government of India (20/06/2027) 11.320.92
    5.74% Government of India (15/11/2026) 10.010.81
    6.33% Government of India (05/05/2035) 9.970.81
    7.02% Government of India (18/06/2031) 5.200.42
    Government Securities
    6.91% State Government Securities (15/09/2033)Finance & Investments 2.010.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.810.07
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 6.230.51
    Intelligent Supply Chain Infrastructure TrustInvestment Trust 4.800.39
    Others
    Indus Infra TrustInvestment Trust 4.430.36
    Treasury Bill
    364 Days Tbill (MD 04/09/2025)Others - Not Mentioned 2.990.24
    Clearing Corporation of India Ltd 35.942.92
    Total1229.66100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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