Market Snapshot

BSE Sensex: 81118.6 -0.70%
BSE 500: 35946.69 -0.57%
BSE 200: 11252.01 -0.61%
BSE 100: 25940.81 -0.65%
BSE MidCap: 45681.28 -0.32%
BSE SmallCap: 53370.29 -0.30%
BSE BANKEX: 62570.44 -1.01%
BSE IT: 37839.04 -0.09%
Nifty 50: 24718.6 -0.68%
Nifty 500: 22906.2 -0.61%
Nifty 200: 13825.4 -0.65%
Nifty 100: 25331.35 -0.71%
Nifty Midcap 100: 58227.45 -0.37%
Nifty Small 100: 18374.8 -0.49%
Nifty IT: 38469.25 0.02%
Nifty PSU Bank: 6934.85 -1.18%

News:

Diamond Power Infra secures ne...
RPP Infra gains on bagging Rs ...
GTL Infrastructure Ltd leads l...
Balu Forge Industries Ltd lead...
Coal India sets up CIL Rajasth...

Euro to INR: 97.91 0.18%
Pound to INR: 115.53 -0.10%
Yen to INR: 0.59 -0.16%
Dollar to INR: 85.49 -0.13%

My Portfolio:

0.00 0

Baroda BNP Paribas Equity Savings Fund (IDCW) Hybrid - Arbitrage Oriented

INVEST

Plan: OPEN | Option: Dividend | Pratish Krishnan

12 Jun 25 | 12:00 AM

13.28 -0.05 (-0.37%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	5.79%	5.65%
Reliance Industr	5.19%	5.06%
Bharti Airtel	3.83%	3.80%
Brookfield India	3.23%	3.01%
Tata Power Co.	3.07%	2.96%
ICICI Bank	2.58%	2.51%
NTPC	2.25%	2.36%
Larsen & Toubro	2.01%	1.80%
M & M	1.96%	2.11%
DLF	1.94%	1.62%
Ambuja Cements	1.86%	1.79%
Tata Steel	1.85%	1.59%
Bajaj Finance	1.69%	1.79%
Adani Ports	1.63%	1.36%
Kotak Mah. Bank	1.30%	2.24%
Hitachi Energy	1.12%	0.83%
Linde India	1.09%	0.91%
IndiGrid Trust	1.03%	1.02%
Radico Khaitan	0.97%	0.92%
Infosys	0.96%	1.60%
Divi's Lab.	0.94%	0.94%
Trent	0.87%	0.78%
St Bk of India	0.85%	0.82%
UltraTech Cem.	0.84%	1.07%
Persistent Sys	0.84%	0.78%
TVS Motor Co.	0.82%	0.78%
Cholaman.Inv.&Fn	0.81%	0.74%
Muthoot Finance	0.80%	0%
IndusInd Bank	0.79%	0.80%
AU Small Finance	0.75%	0.73%
B H E L	0.73%	0.63%
Ajanta Pharma	0.73%	0.77%
City Union Bank	0.73%	0.65%
Max Financial	0.73%	0.96%
Bharat Electron	0.72%	0.58%
PB Fintech.	0.70%	0.72%
Sagility India	0.69%	0.47%
PNB Housing	0.68%	0.65%
Bajaj Finserv	0.68%	0.65%
Max Healthcare	0.67%	0.65%
Axis Bank	0.67%	0%
Hindalco Inds.	0.66%	0.64%
ITC	0.63%	0.63%
Sun Pharma.Inds.	0.63%	0.84%
Tega Inds.	0.63%	0.51%
Navin Fluo.Intl.	0.62%	0.76%
Eternal Ltd	0.62%	0.60%
Jyoti CNC Auto.	0.59%	0.54%
Varun Beverages	0.58%	0.63%
Havells India	0.57%	0.59%
Concord Biotech	0.55%	0.47%
Punjab Natl.Bank	0.51%	0.48%
Mrs Bectors	0.46%	0.47%
H P C L	0.46%	0.41%
LTIMindtree	0.45%	0.41%
Tech Mahindra	0.44%	0.42%
SRF	0.44%	0.46%
B P C L	0.34%	0.33%
Vinati Organics	0.33%	0.29%
HCL Technologies	0.24%	0.22%
Bank of India	0.20%	0%

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