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Scheme Profile
 
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Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPB Fintech Limited3.208940000063.5900
Domestic EquitiesThe Indian Hotels Company Limited2.781970000055.1285
Domestic EquitiesHitachi Energy India Limited2.76174325054.7270
Domestic EquitiesThe Phoenix Mills Limited2.695132500053.4073
Domestic EquitiesThe Federal Bank Limited2.4314250000048.1825
Domestic EquitiesPersistent Systems Limited2.22598000044.1100
Domestic EquitiesLupin Limited2.200221500043.6009
Domestic EquitiesIndian Bank2.185280000043.3040
Domestic EquitiesNavin Fluorine International Limited2.124910000042.1085
Domestic EquitiesIPCA Laboratories Limited2.122128000042.0532
Domestic EquitiesCRISIL Limited2.108810000041.7890
Domestic EquitiesAdani Wilmar Limited2.0531157500040.6854
Domestic EquitiesAbbott India Limited2.01531300039.9367
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.988113678339.3983
Domestic EquitiesOracle Financial Services Software Limited1.98095000039.2545
Domestic EquitiesKPIT Technologies Limited1.979330000039.2235
Domestic EquitiesAlkem Laboratories Limited1.97078000039.0536
Domestic EquitiesEscorts Kubota Limited1.968112000039.0006
Domestic EquitiesNational Aluminium Company Limited1.9487220000038.6166
Domestic EquitiesIndus Towers Limited1.8557110000036.7730
Domestic EquitiesSundaram Finance Limited1.84678000036.5956
Domestic EquitiesExide Industries Limited1.8189100000036.0450
Domestic EquitiesGE Vernova T&D India Limited1.769822500035.0719
Domestic EquitiesPI Industries Limited1.730010000034.2820
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.6423115000032.5450
Domestic EquitiesBharat Heavy Electricals Limited1.6382150000032.4645
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.63592494932.4176
Domestic EquitiesLIC Housing Finance Limited1.536554000030.4479
Domestic EquitiesSchaeffler India Limited1.53349000030.3876
Domestic EquitiesMax Healthcare Institute Limited1.411625500027.9722
Domestic EquitiesCoromandel International Limited1.400314000027.7494
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.26971850025.1612
Domestic EquitiesJK Lakshmi Cement Limited1.265632400025.0808
Domestic EquitiesRatnamani Metals & Tubes Limited1.24219500024.6136
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.230343200024.3799
Domestic EquitiesHindustan Petroleum Corporation Limited1.200266000023.7831
Domestic EquitiesThermax Limited1.19866500023.7517
Domestic EquitiesMetro Brands Limited1.124922000022.2926
Domestic EquitiesUnited Breweries Limited1.109811000021.9918
Domestic EquitiesTVS Motor Company Limited1.09909000021.7787
Domestic EquitiesInfo Edge (India) Limited1.08723000021.5442
Domestic EquitiesICICI Lombard General Insurance Company Limited1.085712000021.5142
Domestic EquitiesAIA Engineering Limited1.08256400021.4509
Domestic EquitiesAshok Leyland Limited1.0821105000021.4431
Domestic EquitiesShree Cement Limited1.0775700021.3521
Domestic EquitiesPage Industries Limited1.0772500021.3469
Domestic EquitiesVoltas Limited1.067314500021.1512
Domestic EquitiesBharat Dynamics Limited1.034616000020.5024
Domestic EquitiesHatsun Agro Product Limited1.023321032120.2781
Domestic Equities3M India Limited1.0205700020.2224
Domestic EquitiesSanofi India Limited1.01123500020.0389
Domestic EquitiesCochin Shipyard Limited1.007414180019.9640
Domestic EquitiesBosch Limited1.0017700019.8509
Domestic EquitiesOil India Limited0.975850000019.3375
Domestic EquitiesInventurus Knowledge Solutions Limited0.975212639819.3256
Domestic EquitiesPetronet LNG Limited0.963065000019.0840
Domestic EquitiesOla Electric Mobility Ltd0.8567320000016.9760
Domestic EquitiesSanofi Consumer Healthcare India Limited0.85253500016.8936
Domestic EquitiesJtekt India Limited0.8460134425116.7655
Domestic EquitiesZydus Lifesciences Limited0.626214000012.4096
Domestic EquitiesDeepak Nitrite Limited0.60066000011.9016
Domestic EquitiesSamvardhana Motherson International Limited0.39656000007.8576
Domestic EquitiesAster DM Healthcare Limited0.29281200005.8020
Domestic EquitiesLinde India Limited0.01264000.2503
Total 94.3661 1870.0178
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.6519 92.1840
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0171 0.3380
Total 4.6689 92.5220
Treasury Bills364 Days Tbill (MD 18/12/2025)0.9650200000019.1222
Total 0.9650 19.1222
 
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