Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Sanjay Chawla
20 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Sanjay Chawla
20 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 4.62% | 4.54% |
ICICI Bank | 4.40% | 4.30% |
Reliance Industr | 3.90% | 3.66% |
Hitachi Energy | 2.44% | 2.20% |
Sun Pharma.Inds. | 2.30% | 2.25% |
Radico Khaitan | 2.26% | 2.31% |
Infosys | 2.08% | 1.60% |
Mrs Bectors | 2.05% | 2.12% |
Divi's Lab. | 1.98% | 2.21% |
Linde India | 1.96% | 2.00% |
Navin Fluo.Intl. | 1.92% | 2.25% |
Rainbow Child. | 1.91% | 2.00% |
Karur Vysya Bank | 1.84% | 1.82% |
Bharti Airtel | 1.83% | 1.99% |
Max Healthcare | 1.83% | 1.89% |
B H E L | 1.79% | 1.52% |
Varun Beverages | 1.76% | 1.57% |
AWL Agri Busine. | 1.70% | 1.70% |
Page Industries | 1.69% | 1.47% |
Max Financial | 1.66% | 1.51% |
Kotak Mah. Bank | 1.63% | 1.66% |
Concord Biotech | 1.58% | 1.81% |
Phoenix Mills | 1.56% | 1.59% |
Sagility India | 1.53% | 1.65% |
Lemon Tree Hotel | 1.52% | 1.23% |
Tega Inds. | 1.50% | 1.70% |
Bajaj Finance | 1.50% | 0% |
PNB Housing | 1.49% | 2.06% |
Persistent Sys | 1.48% | 1.58% |
Jubilant Food. | 1.48% | 1.42% |
Larsen & Toubro | 1.47% | 1.59% |
St Bk of India | 1.46% | 1.47% |
Ipca Labs. | 1.46% | 1.61% |
NTPC | 1.44% | 1.30% |
City Union Bank | 1.43% | 1.32% |
Dr Lal Pathlabs | 1.43% | 1.33% |
M & M | 1.41% | 1.32% |
Jyoti CNC Auto. | 1.39% | 1.25% |
ICICI Lombard | 1.39% | 1.37% |
Dixon Technolog. | 1.37% | 1.13% |
Blue Star | 1.37% | 1.47% |
Eternal Ltd | 1.29% | 1.34% |
TVS Motor Co. | 1.28% | 1.51% |
Power Fin.Corpn. | 1.28% | 1.03% |
BSE | 1.26% | 1.12% |
PB Fintech. | 1.20% | 1.22% |
Prudent Corp. | 1.15% | 0.89% |
Trent | 1.15% | 1.22% |
CRISIL | 1.11% | 1.08% |
UltraTech Cem. | 1.08% | 1.52% |
Interglobe Aviat | 1.07% | 0% |
Cummins India | 1.07% | 1.75% |
Archean Chemical | 1.00% | 0% |
Amber Enterp. | 0.97% | 1.38% |
Protean eGov | 0.97% | 1.03% |
Hexaware Tech. | 0.90% | 0.93% |
Amex Carbonates | 0.00% | 0.00% |
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