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BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

JSW Steel Q4 PAT rises 16% YoY...
Ashok Leyland Q4 PAT jumps 38%...
Divis Lab inks long-term globa...
Apollo Micro Systems Q4 PAT ri...
Kirloskar Inds gains after Q4 ...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

Baroda BNP Paribas Value Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Shiv Chanani

23 May 25 | 12:00 AM

13.75 0.09 (0.68%)

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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
ICICI Bank	6.79%	5.84%
HDFC Bank	6.28%	7.35%
Reliance Industr	4.86%	4.20%
Infosys	4.53%	6.17%
Kotak Mah. Bank	4.14%	2.04%
TCS	4.13%	3.82%
C C I	3.77%	4.11%
NTPC	3.00%	3.92%
TBILL-364D	3.00%	3.87%
Coal India	2.89%	2.52%
Mahanagar Gas	2.86%	2.48%
Larsen & Toubro	2.66%	2.93%
Blue Star	2.33%	2.11%
Alkem Lab	2.23%	2.34%
Divi's Lab.	2.20%	2.11%
Power Fin.Corpn.	2.01%	1.97%
B H E L	1.98%	1.51%
Bharat Electron	1.95%	1.72%
SJVN	1.89%	1.95%
Lupin	1.70%	1.79%
MAS FINANC SER	1.60%	1.62%
Sun Pharma.Inds.	1.59%	1.56%
Indus Towers	1.58%	1.47%
GE Vernova T&D	1.57%	1.89%
Power Grid Corpn	1.55%	1.92%
INDIA SHELTE FIN	1.54%	1.46%
ICICI Pru Life	1.51%	1.58%
Crompton Gr. Con	1.49%	1.50%
UltraTech Cem.	1.49%	1.03%
Oil India	1.48%	1.49%
Natl. Aluminium	1.34%	1.46%
HDFC Life Insur.	1.31%	1.07%
JTEKT India	1.12%	1.32%
TVS Motor Co.	1.11%	0%
H P C L	1.10%	1.13%
Exide Inds.	1.10%	1.15%
Cipla	1.10%	1.06%
Net CA & Others	1.08%	-0.21%
AWL Agri Busine.	1.06%	0%
Varun Beverages	1.03%	0%
Eicher Motors	1.02%	0%
Wipro	1.00%	1.04%
Sundaram Clayton	0.99%	1.03%
Sanofi India	0.96%	0.93%
Dr Reddy's Labs	0.96%	0%
Petronet LNG	0.95%	1.20%
Maruti Suzuki	0.88%	0%
Guj.St.Petronet	0.79%	1.09%
B P C L	0.64%	1.82%
Sanofi Consumer	0.64%	0.56%
IDBI Bank	0.30%	0.26%
Yes Bank	0.26%	0.27%
UPL PP	0.15%	0.07%
Linde India	0.01%	0%

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