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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(04/07/2025) 14.0950
    Percentage Returns
    1 Month Ago 3.02%
    3 Months Ago 9.22%
    1 Year Ago -4.11%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 87.526.64
    ICICI Bank LimitedFinance - Banks - Private Sector 78.075.92
    Infosys LimitedIT Consulting & Software 74.235.63
    Reliance Industries LimitedRefineries 71.055.39
    Tata Consultancy Services LimitedIT Consulting & Software 51.953.94
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 51.873.93
    Coal India LimitedMining/Minerals 37.742.86
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 36.752.79
    NTPC LimitedPower - Generation/Distribution 36.732.78
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 35.782.71
    Divi's Laboratories LimitedPharmaceuticals 33.062.51
    Bharat Heavy Electricals LimitedEngineering - Heavy 31.182.36
    Alkem Laboratories LimitedPharmaceuticals 30.592.32
    GE Vernova T&D India LimitedPower - Transmission/Equipment 29.542.24
    SJVN LimitedPower - Generation/Distribution 26.001.97
    Power Finance Corporation LimitedFinance - Term Lending Institutions 25.781.95
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 25.031.90
    Hindustan Petroleum Corporation LimitedRefineries 24.661.87
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 23.181.76
    Bharat Electronics LimitedAerospace & Defense 23.081.75
    Oil India LimitedOil Drilling And Exploration 21.341.62
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 20.281.54
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.131.53
    HDFC Life Insurance Company LimitedFinance - Life Insurance 19.421.47
    UltraTech Cement LimitedCement 19.061.44
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 16.681.26
    Jtekt India LimitedAuto Ancl - Gears & Drive 16.361.24
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 15.881.20
    Torrent Pharmaceuticals LimitedPharmaceuticals 15.871.20
    Exide Industries LimitedAuto Ancl - Batteries 15.471.17
    Sanofi India LimitedPharmaceuticals 15.311.16
    Sundaram Clayton LimitedFasteners 14.871.13
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 14.671.11
    Cipla LimitedPharmaceuticals 14.661.11
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 13.331.01
    GAIL (India) LimitedGas Transmission/Marketing 13.291.01
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.060.99
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.320.93
    Blue Star LimitedAir Conditioners 12.260.93
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 12.120.92
    Varun Beverages LimitedNon-Alcoholic Beverages 11.900.90
    Gujarat State Petronet LimitedGas Transmission/Marketing 11.670.88
    Canara BankFinance - Banks - Public Sector 11.480.87
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.770.82
    Zydus Lifesciences LimitedPharmaceuticals 10.700.81
    The India Cements LimitedCement 10.310.78
    Bharat Petroleum Corporation LimitedRefineries 9.550.72
    India Shelter Finance Corporation LimitedFinance - Housing 8.730.66
    Lupin LimitedPharmaceuticals 4.890.37
    IDBI Bank LimitedFinance - Banks - Public Sector 4.840.37
    Equity
    SKF India LimitedBearings 4.700.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.50-0.17
    364 Days Tbill (MD 10/07/2025)Others - Not Mentioned 9.940.75
    364 Days Tbill (MD 04/09/2025)Others - Not Mentioned 4.930.37
    Treasury Bill
    364 Days Tbill (MD 16/04/2026)Others - Not Mentioned 4.770.36
    Clearing Corporation of India Ltd 52.193.96
    Total1319.04100.00

    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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