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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 EquitiesPB Fintech Limited7.906231357053.3430
Domestic EquitiesSiemens Limited6.72096500045.3460
Domestic EquitiesHDFC Bank Limited6.431425000043.3925
Domestic EquitiesNTPC Limited6.0493100000040.8150
Domestic EquitiesTVS Motor Company Limited5.544015000037.4055
Domestic EquitiesPower Grid Corporation of India Limited5.2302110000035.2880
Domestic EquitiesHindustan Petroleum Corporation Limited5.080990000034.2810
Domestic EquitiesHavells India Limited4.856720000032.7680
Domestic EquitiesTata Power Company Limited4.565570000030.8035
Domestic EquitiesKPIT Technologies Limited4.130020000027.8650
Domestic EquitiesZomato Limited3.9414110000026.5925
Domestic EquitiesICICI Bank Limited3.830620000025.8450
Domestic EquitiesICICI Lombard General Insurance Company Limited3.694313000024.9256
Domestic EquitiesMahindra & Mahindra Limited3.63979000024.5570
Domestic EquitiesPNB Housing Finance Limited3.583325000024.1763
Domestic EquitiesKotak Mahindra Bank Limited3.335413000022.5043
Domestic EquitiesBank of Baroda3.161685000021.3316
Domestic EquitiesOil India Limited3.146445000021.2288
Domestic EquitiesIndusInd Bank Limited3.129120000021.1120
Domestic EquitiesMetropolis Healthcare Limited2.54488000017.1696
Domestic EquitiesClean Science and Technology Limited2.406910637516.2392
Domestic EquitiesBharat Electronics Limited2.111350000014.2450
Domestic EquitiesTata Motors Limited1.545212500010.4256
Total 96.5850 651.6600
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.5676 24.0705
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1526 -1.0296
Total 3.4150 23.0409
 
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