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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 EquitiesHitachi Energy India Limited2.70943000057.8940
Domestic EquitiesGE Vernova T&D India Limited2.622425000056.0350
Domestic EquitiesPB Fintech Limited2.473230000052.8480
Domestic EquitiesThe Federal Bank Limited2.3640250000050.5150
Domestic EquitiesThe Phoenix Mills Limited2.337932500049.9558
Domestic EquitiesIndian Bank2.308580000049.3280
Domestic EquitiesKPIT Technologies Limited2.191335000046.8230
Domestic EquitiesBharat Heavy Electricals Limited2.1888180000046.7694
Domestic EquitiesHindustan Petroleum Corporation Limited2.1160110000045.2155
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.111513678345.1192
Domestic EquitiesPersistent Systems Limited2.11088000045.1040
Domestic EquitiesAbbott India Limited1.99541400042.6370
Domestic EquitiesNavin Fluorine International Limited1.994210000042.6120
Domestic EquitiesAWL Agri Business Limited1.9905154663242.5324
Domestic EquitiesOracle Financial Services Software Limited1.98025000042.3125
Domestic EquitiesLIC Housing Finance Limited1.953970000041.7515
Domestic EquitiesSundaram Finance Limited1.92318000041.0920
Domestic EquitiesAlkem Laboratories Limited1.90888000040.7880
Domestic EquitiesIPCA Laboratories Limited1.867028000039.8944
Domestic EquitiesEscorts Kubota Limited1.865412000039.8604
Domestic EquitiesUnited Breweries Limited1.850220000039.5360
Domestic EquitiesCoromandel International Limited1.821417000038.9198
Domestic EquitiesPI Industries Limited1.789510000038.2370
Domestic EquitiesSchaeffler India Limited1.76429000037.6983
Domestic EquitiesFortis Healthcare Limited1.652750000035.3150
Domestic EquitiesExide Industries Limited1.629490000034.8165
Domestic EquitiesCRISIL Limited1.59696500034.1231
Domestic EquitiesMax Healthcare Institute Limited1.579730000033.7560
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.56082494933.3518
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.550050000033.1200
Domestic EquitiesICICI Lombard General Insurance Company Limited1.535917500032.8195
Domestic EquitiesShree Cement Limited1.52351100032.5545
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.39862200029.8848
Domestic EquitiesMetro Brands Limited1.241221978626.5216
Domestic EquitiesSanofi India Limited1.21894205926.0450
Domestic EquitiesMax Financial Services Limited1.195517000025.5459
Domestic EquitiesPage Industries Limited1.1938550025.5090
Domestic EquitiesAshok Leyland Limited1.1598105000024.7832
Domestic EquitiesNational Aluminium Company Limited1.0972130000023.4455
Domestic EquitiesZydus Lifesciences Limited1.088125000023.2500
Domestic EquitiesBharti Hexacom Limited1.070912500022.8838
Domestic EquitiesHatsun Agro Product Limited1.060323493722.6573
Domestic EquitiesSanofi Consumer Healthcare India Limited1.03564200022.1281
Domestic EquitiesThermax Limited1.03076500022.0233
Domestic EquitiesBosch Limited1.0291700021.9905
Domestic EquitiesYes Bank Limited1.00521000000021.4800
Domestic EquitiesInfo Edge (India) Limited1.002115000021.4125
Domestic EquitiesOil India Limited0.998750000021.3400
Domestic EquitiesJK Lakshmi Cement Limited0.990825000021.1713
Domestic EquitiesTVS Motor Company Limited0.97607500020.8560
Domestic Equities3M India Limited0.9590700020.4925
Domestic EquitiesPetronet LNG Limited0.934865000019.9745
Domestic EquitiesInventurus Knowledge Solutions Limited0.890612639819.0305
Domestic EquitiesThe India Cements Limited0.890560000019.0290
Domestic EquitiesJtekt India Limited0.8727134425118.6474
Domestic EquitiesMRF Limited0.8123125017.3581
Domestic EquitiesThe Indian Hotels Company Limited0.810622500017.3216
Domestic EquitiesOla Electric Mobility Ltd0.7632320000016.3072
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.611050000013.0550
Domestic EquitiesBharat Dynamics Limited0.47165000010.0775
Domestic EquitiesRatnamani Metals & Tubes Limited0.4650350009.9365
Domestic EquitiesAster DM Healthcare Limited0.34551320007.3828
Total 91.4861 1954.8750
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.5008 160.2773
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0827 1.7675
Total 7.5835 162.0448
Treasury Bills364 Days Tbill (MD 18/12/2025)0.9081200000019.4044
Total 0.9081 19.4044
RightsMahindra & Mahindra Financial Services Limited0.0223718750.4755
Total 0.0223 0.4755
 
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