Market Snapshot

BSE Sensex: 82253.46 -0.30%
BSE 500: 36582.53 0.10%
BSE 200: 11416.7 -0.02%
BSE 100: 26324.85 -0.11%
BSE MidCap: 46600.13 0.67%
BSE SmallCap: 54796.82 0.57%
BSE BANKEX: 63596.91 -0.00%
BSE IT: 36662.58 -0.99%
Nifty 50: 25082.3 -0.27%
Nifty 500: 23309.05 0.11%
Nifty 200: 14036.8 0.00%
Nifty 100: 25724.15 -0.14%
Nifty Midcap 100: 59052.55 0.70%
Nifty Small 100: 18954.95 1.02%
Nifty IT: 37273.7 -1.11%
Nifty PSU Bank: 7076.7 0.73%

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BEML gains as board to mull st...
Wockhardt climbs on exiting US...
Aditya Birla Money ends lower ...
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Shakti Pumps invests Rs 12 cr ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

Baroda BNP Paribas Mid Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Shiv Chanani

11 Jul 25 | 12:00 AM

100.28 -0.78 (-0.77%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
C C I	4.61%	4.65%
PB Fintech.	2.88%	3.21%
Hitachi Energy	2.71%	2.76%
GE Vernova T&D	2.67%	1.77%
Federal Bank	2.41%	2.43%
Max Healthcare	2.37%	1.41%
Indian Bank	2.33%	2.19%
Phoenix Mills	2.29%	2.70%
Abbott India	2.26%	2.02%
H P C L	2.18%	1.20%
Navin Fluo.Intl.	2.18%	2.12%
B H E L	2.17%	1.64%
Glaxosmi. Pharma	2.09%	1.99%
Coromandel Inter	2.09%	1.40%
Oracle Fin.Serv.	2.03%	1.98%
Sundaram Finance	1.99%	1.85%
LIC Housing Fin.	1.96%	1.54%
Net CA & Others	1.90%	-0.01%
P I Industries	1.85%	1.73%
Escorts Kubota	1.81%	1.97%
Fortis Health.	1.80%	0%
Alkem Lab	1.79%	1.97%
CRISIL	1.78%	2.11%
Ipca Labs.	1.76%	2.12%
Schaeffler India	1.65%	1.53%
Persistent Sys	1.63%	2.23%
ICICI Lombard	1.61%	1.09%
Zydus Lifesci.	1.57%	0.63%
Shree Cement	1.54%	1.08%
ZF Commercial	1.51%	1.64%
ICICI Pru Life	1.49%	1.23%
United Breweries	1.42%	1.11%
AWL Agri Busine.	1.41%	2.05%
Exide Inds.	1.40%	1.82%
Yes Bank	1.38%	0%
P & G Hygiene	1.33%	1.27%
Max Financial	1.27%	0%
Page Industries	1.23%	1.08%
Sanofi India	1.21%	1.01%
Ashok Leyland	1.19%	1.08%
Hero Motocorp	1.15%	0%
KPIT Technologi.	1.14%	1.98%
Metro Brands	1.14%	1.12%
Natl. Aluminium	1.13%	1.95%
Sanofi Consumer	1.10%	0.85%
Bharti Hexacom	1.10%	0%
India Cements	1.09%	0%
IDFC First Bank	1.05%	0%
Bosch	1.03%	1.00%
3M India	1.03%	1.02%
MRF	1.03%	0%
Hatsun Agro	1.02%	1.02%
Petronet LNG	1.02%	0.96%
Info Edg.(India)	1.01%	1.09%
Thermax	1.00%	1.20%
TVS Motor Co.	0.99%	1.10%
Oil India	0.98%	0.98%
Inventurus Knowl	0.92%	0.98%
TBILL-364D	0.88%	0.96%
JTEKT India	0.88%	0.85%
Indian Hotels Co	0.86%	2.78%
M & M Fin. Serv.	0.72%	1.64%
Ola Electric	0.62%	0.86%
Aster DM Health.	0.36%	0.29%

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