Market Snapshot

BSE Sensex: 84004.41 0.30%
BSE 500: 37069.43 0.47%
BSE 200: 11614.96 0.44%
BSE 100: 26842.87 0.43%
BSE MidCap: 46606.64 0.53%
BSE SmallCap: 54323.17 0.67%
BSE BANKEX: 64474.01 0.26%
BSE IT: 38095.43 -0.15%
Nifty 50: 25634.25 0.33%
Nifty 500: 23633.55 0.49%
Nifty 200: 14284.3 0.43%
Nifty 100: 26226.85 0.40%
Nifty Midcap 100: 59552.05 0.55%
Nifty Small 100: 18995.5 1.01%
Nifty IT: 38871.85 -0.32%
Nifty PSU Bank: 7033.95 0.73%

News:

Valiant Comm hits the roof aft...
Reliance Industries Ltd soars ...
Power Grid Corporation of Indi...
Gujarat Gas Ltd gains for thir...
Bank of India spurts 0.88%, ga...

Euro to INR: 99.96 0.09%
Pound to INR: 117.20 0.18%
Yen to INR: 0.59 -0.22%
Dollar to INR: 85.99 -0.06%

My Portfolio:

0.00 0

Baroda BNP Paribas Multi Cap Fund-Reg (G)

INVEST

Plan: OPEN | Option: Growth | Sanjay Chawla

26 Jun 25 | 12:00 AM

285.26 1.57 (0.55%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.54%	3.11%
C C I	4.36%	5.59%
ICICI Bank	4.30%	3.60%
Reliance Industr	3.66%	2.67%
Radico Khaitan	2.31%	1.89%
Sun Pharma.Inds.	2.25%	2.25%
Navin Fluo.Intl.	2.25%	1.25%
Divi's Lab.	2.21%	2.14%
Hitachi Energy	2.20%	1.80%
Mrs Bectors	2.12%	2.18%
PNB Housing	2.06%	1.57%
Rainbow Child.	2.00%	1.71%
Linde India	2.00%	1.23%
Bharti Airtel	1.99%	1.67%
Max Healthcare	1.89%	1.58%
Karur Vysya Bank	1.82%	0%
Concord Biotech	1.81%	1.55%
Cummins India	1.75%	0%
AWL Agri Busine.	1.70%	0%
Tega Inds.	1.70%	1.39%
Kotak Mah. Bank	1.66%	0%
Sagility India	1.65%	2.13%
Ipca Labs.	1.61%	0%
Infosys	1.60%	2.11%
Larsen & Toubro	1.59%	1.51%
Phoenix Mills	1.59%	1.31%
Persistent Sys	1.58%	1.70%
Varun Beverages	1.57%	1.26%
B H E L	1.52%	0.99%
UltraTech Cem.	1.52%	0%
Max Financial	1.51%	1.35%
TVS Motor Co.	1.51%	1.81%
St Bk of India	1.47%	1.39%
Blue Star	1.47%	0%
Page Industries	1.47%	0%
Jubilant Food.	1.42%	0%
Amber Enterp.	1.38%	0%
ICICI Lombard	1.37%	1.41%
Eternal Ltd	1.34%	2.27%
Dr Lal Pathlabs	1.33%	0%
GE Vernova T&D	1.33%	2.89%
M & M	1.32%	0%
City Union Bank	1.32%	0%
NTPC	1.30%	0%
Hindalco Inds.	1.25%	0%
Jyoti CNC Auto.	1.25%	1.97%
Lemon Tree Hotel	1.23%	0%
PB Fintech.	1.22%	2.59%
Trent	1.22%	2.25%
Cholaman.Inv.&Fn	1.16%	0%
Dixon Technolog.	1.13%	2.45%
BSE	1.12%	1.59%
CRISIL	1.08%	2.11%
Protean eGov	1.03%	1.90%
Power Fin.Corpn.	1.03%	1.42%
Amara Raja Ener.	0.96%	1.26%
Hexaware Tech.	0.93%	0%
Prudent Corp.	0.89%	0%
TBILL-364D	0.73%	0%
Mastek	0.60%	0%
Amex Carbonates	0.00%	0.00%
Net CA & Others	-1.18%	-0.90%

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