Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW) Equity - Index
Plan: OPEN | Option: Dividend | Neeraj Saxena
23 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Neeraj Saxena
23 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 13.17% | 12.96% |
ICICI Bank | 9.15% | 8.95% |
Reliance Industr | 8.59% | 8.13% |
Infosys | 4.89% | 5.34% |
Bharti Airtel | 4.44% | 4.42% |
ITC | 3.60% | 3.59% |
Larsen & Toubro | 3.54% | 3.80% |
TCS | 3.21% | 3.47% |
Axis Bank | 3.07% | 2.96% |
Kotak Mah. Bank | 2.93% | 3.03% |
St Bk of India | 2.83% | 2.79% |
M & M | 2.34% | 2.26% |
Bajaj Finance | 2.15% | 2.17% |
Hind. Unilever | 1.87% | 1.90% |
Sun Pharma.Inds. | 1.77% | 1.80% |
NTPC | 1.54% | 1.59% |
HCL Technologies | 1.51% | 1.61% |
Eternal Ltd | 1.46% | 1.34% |
Maruti Suzuki | 1.41% | 1.43% |
Tata Motors | 1.27% | 1.41% |
Titan Company | 1.26% | 1.19% |
UltraTech Cem. | 1.25% | 1.21% |
Power Grid Corpn | 1.24% | 1.23% |
Trent | 1.09% | 1.10% |
Tata Steel | 1.06% | 1.21% |
Bharat Electron | 1.03% | 1.02% |
Bajaj Finserv | 1.02% | 1.00% |
Asian Paints | 1.01% | 1.00% |
Grasim Inds | 0.96% | 0.94% |
JSW Steel | 0.89% | 0.95% |
O N G C | 0.87% | 0.90% |
Tech Mahindra | 0.86% | 0.85% |
Bajaj Auto | 0.82% | 0.83% |
Hindalco Inds. | 0.82% | 0.93% |
Adani Ports | 0.82% | 0.82% |
Coal India | 0.80% | 0.85% |
Cipla | 0.79% | 0.77% |
Shriram Finance | 0.78% | 0.86% |
Nestle India | 0.78% | 0.76% |
Jio Financial | 0.77% | 0.70% |
SBI Life Insuran | 0.71% | 0.65% |
HDFC Life Insur. | 0.70% | 0.68% |
Eicher Motors | 0.70% | 0.70% |
Tata Consumer | 0.69% | 0.61% |
Dr Reddy's Labs | 0.65% | 0.67% |
Apollo Hospitals | 0.64% | 0.63% |
Wipro | 0.63% | 0.70% |
Adani Enterp. | 0.55% | 0.57% |
IndusInd Bank | 0.50% | 0.40% |
Hero Motocorp | 0.46% | 0.44% |
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