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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Innovation Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(03/02/2026) 12.3376
Percentage Returns
1 Month Ago -2.95%
3 Months Ago -2.78%
1 Year Ago 7.35%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 41.484.50
One 97 Communications LimitedFinancial Technologies (Fintech) 39.624.30
Linde India LimitedIndustrial Gases 34.413.73
PB Fintech LimitedFinancial Technologies (Fintech) 33.703.66
Bharti Airtel LimitedTelecom Services 33.293.61
Eternal LimitedE-Commerce/E-Retail 33.213.60
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 31.543.42
Navin Fluorine International LimitedChemicals - Others 30.613.32
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.793.12
Computer Age Management Services LimitedFinance & Investments 25.562.77
Divi's Laboratories LimitedPharmaceuticals 25.062.72
Cummins India LimitedEngines 24.712.68
ICICI Bank LimitedFinance - Banks - Private Sector 24.172.62
Sagility LimitedIT Enabled Services 23.672.57
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 23.602.56
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.372.54
Reliance Industries LimitedRefineries 23.182.51
Swiggy LimitedE-Commerce/E-Retail 22.792.47
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 22.702.46
3M India LimitedDiversified 22.002.39
Info Edge (India) LimitedInternet & Catalogue Retail 21.742.36
Travel Food Services LimitedHotels, Resorts & Restaurants 20.522.23
KFin Technologies LimitedFinance & Investments 19.482.11
TBO Tek LimitedIT Consulting & Software 18.802.04
Acutaas Chemicals LimitedPharmaceuticals 18.492.01
InterGlobe Aviation LimitedAirlines 17.461.89
Amber Enterprises India LimitedDomestic Appliances 17.241.87
Bosch LimitedAuto Ancl - Engine Parts 16.361.77
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 15.591.69
Hyundai Motor India LtdAuto - Cars & Jeeps 14.941.62
Max Financial Services LimitedFinance & Investments 14.801.61
Infosys LimitedIT Consulting & Software 14.221.54
KPIT Technologies LimitedIT Consulting & Software 14.191.54
Lenskart Solutions LimitedLenses/Optical Care 13.591.48
Pine Labs LimitedIT Consulting & Software 11.971.30
Pfizer LimitedPharmaceuticals 11.411.24
Jtekt India LimitedAuto Ancl - Gears & Drive 11.371.23
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.281.22
BSE LimitedExchange Platform 10.531.14
Angel One LimitedFinance & Investments 9.381.02
Hexaware Technologies LimitedIT Consulting & Software 8.900.97
Equity
LG Electronics IndiaÿLtdConsumer Electronics 8.820.96
Derivatives
Bajaj Finance Limited January 2026 Future 8.940.97
Net Receivables/(Payables)
Net Receivables / (Payables) -8.67-0.93
Preference Shares
6% TVS Motor Company Limited 0.480.05
Clearing Corporation of India Ltd 22.592.45
364 Days Tbill (MD 01/05/2026)Others - Not Mentioned 9.831.07
Total921.67100.00