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Scheme Profile
 
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Baroda BNP Paribas Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited7.113654000084.6450
Domestic EquitiesHDFC Bank Limited6.859081000081.6156
Domestic EquitiesICICI Bank Limited4.201836000049.9968
Domestic EquitiesKotak Mahindra Bank Limited3.695720700043.9751
Domestic EquitiesLarsen & Toubro Limited3.693710800043.9517
Domestic EquitiesBharat Heavy Electricals Limited2.9332120000034.9020
Domestic EquitiesDivi's Laboratories Limited2.72175000032.3850
Domestic EquitiesInfosys Limited2.622220000031.2020
Domestic EquitiesGE Vernova T&D India Limited2.615310800031.1191
Domestic EquitiesITC Limited2.378170000028.2975
Domestic EquitiesHero MotoCorp Limited2.33514500027.7853
Domestic EquitiesTata Consultancy Services Limited1.97767500023.5313
Domestic EquitiesMas Financial Services Limited1.946475000023.1600
Domestic EquitiesSun Pharmaceutical Industries Limited1.847112000021.9792
Domestic EquitiesTech Mahindra Limited1.785214000021.2422
Domestic EquitiesSJVN Limited1.7667270000021.0222
Domestic EquitiesJtekt India Limited1.7523132900020.8507
Domestic EquitiesBharat Electronics Limited1.744050400020.7522
Domestic EquitiesHindustan Petroleum Corporation Limited1.730245000020.5875
Domestic EquitiesUltraTech Cement Limited1.65731700019.7200
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.640631500019.5221
Domestic EquitiesCanara Bank1.5924125000018.9475
Domestic EquitiesVedanta Limited1.591436000018.9360
Domestic EquitiesOil India Limited1.562745000018.5940
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.488610000017.7130
Domestic EquitiesEicher Motors Limited1.48202500017.6338
Domestic EquitiesZydus Lifesciences Limited1.425718000016.9650
Domestic EquitiesHDFC Life Insurance Company Limited1.387421600016.5089
Domestic EquitiesYes Bank Limited1.3489700000016.0510
Domestic EquitiesThe India Cements Limited1.337040500015.9084
Domestic EquitiesMaruti Suzuki India Limited1.33621000015.9000
Domestic EquitiesAlkem Laboratories Limited1.29002700015.3495
Domestic EquitiesHindustan Unilever Limited1.24386000014.7996
Domestic EquitiesUjjivan Small Finance Bank Limited1.2351270000014.6961
Domestic EquitiesPower Grid Corporation of India Limited1.225154000014.5773
Domestic EquitiesIDBI Bank Limited1.1810140000014.0532
Domestic EquitiesCipla Limited1.15829000013.7817
Domestic EquitiesCESC Limited1.146280000013.6384
Domestic EquitiesTata Motors Ltd1.109337500013.2000
Domestic EquitiesBharat Petroleum Corporation Limited1.086436000012.9276
Domestic EquitiesBirlasoft Limited1.054433000012.5466
Domestic EquitiesWipro Limited1.048550000012.4765
Domestic EquitiesGAIL (India) Limited1.018968851412.1240
Domestic EquitiesSanofi Consumer Healthcare India Limited1.01822600012.1152
Domestic EquitiesLG Electronics India Ltd1.00407200011.9470
Domestic EquitiesCarborundum Universal Limited0.972113500011.5675
Domestic EquitiesSanofi India Limited0.91182472810.8499
Domestic EquitiesJyothy Labs Limited0.907836000010.8018
Domestic EquitiesAkzo Nobel India Limited0.87653150010.4290
Domestic EquitiesTenneco Clean Air India Limited0.72581784558.6363
Domestic EquitiesSKF India (Industrial) Ltd **0.6373280007.5835
Domestic EquitiesSundaram Clayton Limited0.6052545197.2014
Domestic EquitiesSKF India Limited0.4508280005.3637
Total 95.4757 1136.0659
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.8710 46.0609
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1717 -2.0425
Total 3.6993 44.0184
Treasury Bills364 Days Tbill (MD 26/03/2026)0.41325000004.9167
Treasury Bills364 Days Tbill (MD 16/04/2026)0.41185000004.8998
Total 0.8250 9.8165
 
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