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Scheme Profile
 
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Baroda BNP Paribas Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.367932500059.4165
Domestic EquitiesICICI Bank Limited6.909132500043.8214
Domestic EquitiesPNB Housing Finance Limited6.254245000039.6675
Domestic EquitiesHindustan Petroleum Corporation Limited5.397495000034.2333
Domestic EquitiesPower Grid Corporation of India Limited5.0356110000031.9385
Domestic EquitiesBank of Baroda4.8642135000030.8516
Domestic EquitiesWipro Limited4.5483110000028.8475
Domestic EquitiesICICI Lombard General Insurance Company Limited4.240115000026.8928
Domestic EquitiesTata Power Company Limited4.143170000026.2780
Domestic EquitiesMulti Commodity Exchange of India Limited3.76874500023.9029
Domestic EquitiesKotak Mahindra Bank Limited3.765611000023.8832
Domestic EquitiesPB Fintech Limited3.509114000022.2565
Domestic EquitiesVarun Beverages Limited3.403440000021.5860
Domestic EquitiesGE Vernova T&D India Limited3.072012500019.4844
Domestic EquitiesZomato Limited2.941692500018.6573
Domestic EquitiesZydus Lifesciences Limited2.934821000018.6144
Domestic EquitiesLarsen & Toubro Limited2.75315000017.4615
Domestic EquitiesSun Pharmaceutical Industries Limited2.735010000017.3470
Domestic EquitiesPage Industries Limited2.6925400017.0775
Domestic EquitiesKaynes Technology India Limited2.61973500016.6157
Domestic EquitiesHavells India Limited2.410510000015.2890
Domestic EquitiesBharat Electronics Limited2.375450000015.0660
Domestic EquitiesMahindra & Mahindra Limited2.31175500014.6619
Domestic EquitiesSamvardhana Motherson International Limited2.0648100000013.0960
Domestic EquitiesVishal Mega Mart Limited1.56139500009.9028
Domestic EquitiesDixon Technologies (India) Limited1.246860007.9077
Total 96.9259 614.7569
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.2172 20.4055
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1431 -0.9077
Total 3.0741 19.4978
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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