Market Snapshot

BSE Sensex: 82500.47 -0.83%
BSE 500: 36545.58 -0.80%
BSE 200: 11418.53 -0.85%
BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
BSE BANKEX: 63599.03 -0.25%
BSE IT: 37028.43 -1.65%
Nifty 50: 25149.85 -0.81%
Nifty 500: 23282.7 -0.80%
Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%

News:

IRB Infra reports 8% YoY jump ...
RailTel Corp bags Rs 10-cr ord...
RVNL bags LoA for OHE upgradat...
Gland Pharma gets GMP certific...
NCC secures Rs 2,269-cr order ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Jitendra Sriram

11 Jul 25 | 12:00 AM

14.19 -0.08 (-0.53%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.51%	7.41%
ICICI Bank	7.27%	7.38%
Reliance Industr	5.52%	5.41%
Larsen & Toubro	4.13%	4.20%
Hitachi Energy	3.38%	3.53%
Bharti Airtel	3.32%	3.11%
Infosys	3.12%	2.98%
TCS	2.60%	3.30%
Linde India	2.25%	2.57%
Trent	2.10%	1.93%
Kotak Mah. Bank	1.95%	1.90%
Sun Pharma.Inds.	1.76%	1.79%
Bosch	1.72%	1.91%
Bajaj Finance	1.62%	1.61%
NLC India	1.55%	1.66%
St Bk of India	1.54%	1.55%
NTPC	1.51%	1.53%
Escorts Kubota	1.50%	1.52%
Nestle India	1.48%	1.46%
Hero Motocorp	1.43%	1.48%
Cipla	1.36%	1.56%
Grasim Inds	1.28%	1.16%
B H E L	0.90%	0.89%
Dr Reddy's Labs	0.87%	0.67%
Persistent Sys	0.86%	0.82%
Hexaware Tech.	0.83%	0.85%
Tata Motors	0.83%	0.88%
Brookfield India	0.81%	0.80%
India Cements	0.75%	0%
Schloss Bangal.	0.75%	0.82%
Hind. Unilever	0.73%	1.25%
AWL Agri Busine.	0.60%	0.65%
Tata Power Co.	0.55%	0.54%
Varun Beverages	0.55%	0.58%
Pfizer	0.49%	0.49%
Intellig Sup Tru	0.40%	0.41%
360 ONE	0.27%	0%
GMR Airports	0.25%	0.25%
UPL PP	0.10%	0.09%
Indus Inf. Trust	0.10%	0.10%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60