Market Snapshot

BSE Sensex: 84013.36 0.31%
BSE 500: 37058.31 0.44%
BSE 200: 11611.19 0.41%
BSE 100: 26835.8 0.40%
BSE MidCap: 46566.35 0.44%
BSE SmallCap: 54310.11 0.65%
BSE BANKEX: 64538.13 0.36%
BSE IT: 38024.5 -0.34%
Nifty 50: 25633.3 0.33%
Nifty 500: 23624.3 0.45%
Nifty 200: 14278.45 0.39%
Nifty 100: 26221.05 0.38%
Nifty Midcap 100: 59471.95 0.41%
Nifty Small 100: 18983.05 0.94%
Nifty IT: 38790.35 -0.53%
Nifty PSU Bank: 7025.1 0.61%

News:

Mahindra Lifespace bags redeve...
Valiant Comm hits the roof aft...
Reliance Industries Ltd soars ...
Power Grid Corporation of Indi...
Gujarat Gas Ltd gains for thir...

Euro to INR: 99.96 0.09%
Pound to INR: 117.20 0.18%
Yen to INR: 0.59 -0.22%
Dollar to INR: 85.99 -0.06%

My Portfolio:

0.00 0

Baroda BNP Paribas Multi Asset Fund - Reg (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Jitendra Sriram

26 Jun 25 | 12:00 AM

14.97 0.08 (0.56%)

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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	7.41%	7.45%
ICICI Bank	7.38%	7.40%
Reliance Industr	5.41%	5.98%
Larsen & Toubro	4.20%	3.88%
Hitachi Energy	3.53%	2.81%
TCS	3.30%	3.48%
Bharti Airtel	3.11%	3.18%
Infosys	2.98%	2.90%
Linde India	2.57%	2.21%
Trent	1.93%	1.80%
Bosch	1.91%	1.93%
Kotak Mah. Bank	1.90%	2.05%
Sun Pharma.Inds.	1.79%	1.99%
NLC India	1.66%	1.59%
Bajaj Finance	1.61%	1.54%
Cipla	1.56%	1.68%
St Bk of India	1.55%	1.53%
NTPC	1.53%	1.65%
Escorts Kubota	1.52%	1.51%
Hero Motocorp	1.48%	1.33%
Nestle India	1.46%	1.48%
Hind. Unilever	1.25%	1.27%
UltraTech Cem.	1.20%	1.26%
Grasim Inds	1.16%	1.59%
B H E L	0.89%	0.79%
Tata Motors	0.88%	0.80%
Hexaware Tech.	0.85%	0.68%
Persistent Sys	0.82%	0.78%
Schloss Bglr	0.82%	0%
Brookfield India	0.80%	0.77%
Dr Reddy's Labs	0.67%	0.46%
AWL Agri Busine.	0.65%	0.64%
Varun Beverages	0.58%	0.61%
Tata Power Co.	0.54%	0.48%
Pfizer	0.49%	0.37%
Intellig Sup Tru	0.41%	0.38%
GMR Airports	0.25%	0.26%
Indus Inf. Trust	0.10%	0.10%
UPL PP	0.09%	0.11%

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