Baroda BNP Paribas Value Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Shiv Chanani
23 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Shiv Chanani
23 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 7.14% | 6.79% |
HDFC Bank | 6.57% | 6.28% |
Infosys | 5.40% | 5.69% |
Reliance Industr | 5.33% | 4.86% |
Kotak Mah. Bank | 4.18% | 4.14% |
TCS | 3.93% | 4.13% |
NTPC | 2.96% | 3.00% |
Coal India | 2.77% | 2.89% |
Mahanagar Gas | 2.76% | 2.86% |
Larsen & Toubro | 2.53% | 2.66% |
Alkem Lab | 2.33% | 2.23% |
Divi's Lab. | 2.31% | 2.20% |
B H E L | 2.06% | 1.98% |
Power Fin.Corpn. | 1.96% | 2.01% |
SJVN | 1.92% | 1.89% |
Indus Towers | 1.92% | 1.58% |
Blue Star | 1.85% | 2.33% |
MAS FINANC SER | 1.72% | 1.60% |
Sun Pharma.Inds. | 1.67% | 1.59% |
Power Grid Corpn | 1.63% | 1.55% |
ICICI Pru Life | 1.63% | 1.51% |
Lupin | 1.59% | 1.70% |
Oil India | 1.56% | 1.48% |
GE Vernova T&D | 1.56% | 1.57% |
UltraTech Cem. | 1.50% | 1.49% |
Bharat Electron | 1.43% | 1.95% |
HDFC Life Insur. | 1.41% | 1.31% |
Crompton Gr. Con | 1.41% | 1.49% |
JTEKT India | 1.27% | 1.12% |
Torrent Pharma. | 1.26% | 0% |
TVS Motor Co. | 1.22% | 1.11% |
Cipla | 1.18% | 1.10% |
H P C L | 1.15% | 1.10% |
AWL Agri Busine. | 1.09% | 1.06% |
Exide Inds. | 1.07% | 1.10% |
Eicher Motors | 1.06% | 1.02% |
Petronet LNG | 1.01% | 0.95% |
GAIL (India) | 1.00% | 0% |
Sanofi India | 0.99% | 0.96% |
Varun Beverages | 0.99% | 1.03% |
INDIA SHELTE FIN | 0.95% | 1.54% |
Maruti Suzuki | 0.93% | 0.88% |
Sundaram Clayton | 0.88% | 0.99% |
Guj.St.Petronet | 0.87% | 0.79% |
Sanofi Consumer | 0.75% | 0.64% |
Canara Bank | 0.74% | 0% |
B P C L | 0.71% | 0.64% |
India Cements | 0.41% | 0% |
IDBI Bank | 0.30% | 0.30% |