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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Value Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/08/2025) 13.4558
    Percentage Returns
    1 Month Ago -3.41%
    3 Months Ago -1.06%
    1 Year Ago -8.62%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 90.827.19
    Reliance Industries LimitedRefineries 76.466.05
    ICICI Bank LimitedFinance - Banks - Private Sector 54.814.34
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 49.473.92
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 36.372.88
    Divi's Laboratories LimitedPharmaceuticals 32.982.61
    GE Vernova T&D India LimitedPower - Transmission/Equipment 32.722.59
    Infosys LimitedIT Consulting & Software 30.182.39
    Bharat Heavy Electricals LimitedEngineering - Heavy 28.612.26
    ITC LimitedCigarettes & Tobacco Products 26.782.12
    Hindustan Petroleum Corporation LimitedRefineries 26.362.09
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 26.182.07
    Power Finance Corporation LimitedFinance - Term Lending Institutions 26.032.06
    SJVN LimitedPower - Generation/Distribution 25.282.00
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 25.121.99
    Bharat Electronics LimitedAerospace & Defense 22.991.82
    Tata Consultancy Services LimitedIT Consulting & Software 22.781.80
    Oil India LimitedOil Drilling And Exploration 22.001.74
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 21.561.71
    UltraTech Cement LimitedCement 20.821.65
    Tech Mahindra LimitedIT Consulting & Software 20.491.62
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.481.62
    Alkem Laboratories LimitedPharmaceuticals 20.121.59
    Zydus Lifesciences LimitedPharmaceuticals 19.401.54
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 19.171.52
    HDFC Life Insurance Company LimitedFinance - Life Insurance 18.891.50
    Torrent Pharmaceuticals LimitedPharmaceuticals 18.711.48
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 17.461.38
    The India Cements LimitedCement 15.691.24
    Cipla LimitedPharmaceuticals 15.551.23
    Jtekt India LimitedAuto Ancl - Gears & Drive 15.211.20
    Hindustan Uever LimitedPersonal Care 15.131.20
    Sanofi India LimitedPharmaceuticals 14.401.14
    SKF India LimitedBearings 13.721.09
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 13.671.08
    Exide Industries LimitedAuto Ancl - Batteries 13.451.06
    Canara BankFinance - Banks - Public Sector 13.411.06
    Hexaware Technologies LimitedIT Consulting & Software 13.381.06
    Gujarat State Fertilizers & Chemicals LimitedFertilisers 13.251.05
    Coal India LimitedMining/Minerals 13.171.04
    IDBI Bank LimitedFinance - Banks - Public Sector 12.971.03
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.971.03
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 12.761.01
    CESC LimitedPower - Generation/Distribution 12.711.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.611.00
    Carborundum Universal LimitedAbrasives And Grinding Wheels 12.560.99
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 12.450.99
    GAIL (India) LimitedGas Transmission/Marketing 12.440.98
    Wipro LimitedIT Consulting & Software 12.420.98
    Sundaram Clayton LimitedFasteners 12.400.98
    Yes Bank LimitedFinance - Banks - Private Sector 12.300.97
    Birlasoft LimitedIT Consulting & Software 11.750.93
    Jyothy Labs LimitedPersonal Care 11.630.92
    Gujarat State Petronet LimitedGas Transmission/Marketing 11.190.89
    Bharat Petroleum Corporation LimitedRefineries 9.880.78
    Equity
    Jtekt India Limited- Rights shareAuto Ancl - Gears & Drive 0.220.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.200.10
    364 Days Tbill (MD 04/09/2025)Others - Not Mentioned 4.980.39
    Treasury Bill
    364 Days Tbill (MD 16/04/2026)Others - Not Mentioned 4.810.38
    Clearing Corporation of India Ltd 46.003.64
    Total1263.31100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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