Baroda BNP Paribas Balanced Advantage Fund-Reg (G) Hybrid - Equity Oriented
Plan: OPEN | Option: Growth | Sanjay Chawla
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Sanjay Chawla
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 7.11% | 7.09% |
ICICI Bank | 4.83% | 4.95% |
Bharti Airtel | 2.96% | 2.80% |
Infosys | 2.90% | 2.90% |
Reliance Industr | 2.55% | 2.48% |
Kotak Mah. Bank | 2.45% | 2.41% |
Sun Pharma.Inds. | 2.28% | 2.34% |
Larsen & Toubro | 2.16% | 2.22% |
H P C L | 2.08% | 2.01% |
Page Industries | 2.02% | 1.94% |
Shriram Finance | 2.00% | 1.86% |
Hitachi Energy | 1.77% | 1.75% |
Amber Enterp. | 1.68% | 1.65% |
ICICI Lombard | 1.62% | 1.52% |
GE Vernova T&D | 1.61% | 1.56% |
Bank of Baroda | 1.61% | 1.65% |
Bharat Electron | 1.58% | 1.61% |
Info Edg.(India) | 1.43% | 1.41% |
Divi's Lab. | 1.39% | 1.23% |
UltraTech Cem. | 1.37% | 1.30% |
Radico Khaitan | 1.36% | 1.35% |
Interglobe Aviat | 1.35% | 1.24% |
Oil India | 1.28% | 1.29% |
IndiGrid Trust | 1.27% | 1.27% |
PNB Housing | 1.26% | 1.21% |
Multi Comm. Exc. | 1.22% | 0.92% |
Embassy Off.REIT | 1.19% | 1.19% |
Concord Biotech | 1.17% | 1.22% |
Nxt-Infra Trust | 1.15% | 1.18% |
Brookfield India | 1.12% | 1.12% |
Federal Bank | 1.11% | 1.08% |
Schaeffler India | 1.11% | 1.17% |
360 ONE | 1.10% | 0.94% |
Samvardh. Mothe. | 1.09% | 1.35% |
PB Fintech. | 1.08% | 1.07% |
Godrej Consumer | 1.07% | 1.14% |
Ajanta Pharma | 1.05% | 1.17% |
TCS | 1.02% | 1.85% |
Jyoti CNC Auto. | 0.92% | 0.83% |
Jupiter Life Lin | 0.89% | 0.89% |
Eternal Ltd | 0.84% | 0.94% |
Hind. Unilever | 0.78% | 1.64% |
Hexaware Tech. | 0.76% | 0.79% |
Power Grid Corpn | 0.75% | 0.81% |
Tega Inds. | 0.75% | 0.81% |
KEI Industries | 0.69% | 1.01% |
Tech Mahindra | 0.65% | 0% |
National High | 0.56% | 0.59% |
TBO Tek | 0.44% | 0.42% |
Capital Infra | 0.44% | 0.53% |
Indus Towers | 0.43% | 0% |
AWL Agri Busine. | 0.42% | 0.89% |
Anzen IYEP Trust | 0.36% | 0.38% |
ZF Commercial | 0.36% | 0.55% |
Intellig Sup Tru | 0.33% | 0.33% |
Powergrid Infra. | 0.31% | 0.29% |
Karur Vysya Bank | 0.30% | 0% |
Indus Inf. Trust | 0.20% | 0.21% |
Afcons Infrastr. | 0.13% | 1.10% |
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