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Scheme Profile
 
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Baroda BNP Paribas Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.4497649736126.3672
Domestic EquitiesICICI Bank Limited4.2501834815120.6976
Domestic EquitiesReliance Industries Limited3.7525750000106.5675
Domestic EquitiesHitachi Energy India Limited2.71814000077.1920
Domestic EquitiesRadico Khaitan Limited2.220824900363.0675
Domestic EquitiesLinde India Limited2.20898357762.7287
Domestic EquitiesInfosys Limited2.067937579158.7249
Domestic EquitiesTitan Company Limited2.002916000056.8800
Domestic EquitiesBharat Heavy Electricals Limited1.9534213502655.4744
Domestic EquitiesInterGlobe Aviation Limited1.951910400055.4320
Domestic EquitiesMrs. Bectors Food Specialities Limited1.916437298554.4222
Domestic EquitiesSagility India Limited1.89051358167753.6884
Domestic EquitiesCity Union Bank Limited1.8578269587152.7582
Domestic EquitiesRainbow Childrens Medicare Limited1.847537409452.4667
Domestic EquitiesMax Financial Services Limited1.825534500051.8432
Domestic EquitiesLarsen & Toubro Limited1.797513889751.0460
Domestic EquitiesBSE Limited1.793719050050.9397
Domestic EquitiesKarur Vysya Bank Limited1.7798228000050.5453
Domestic EquitiesTega Industries Limited1.746430057649.5950
Domestic EquitiesConcord Biotech Limited1.735428186349.2837
Domestic EquitiesBharti Airtel Limited1.732126500049.1893
Domestic EquitiesTVS Motor Company Limited1.664617000047.2736
Domestic EquitiesPage Industries Limited1.63321000046.3800
Domestic EquitiesJyoti CNC Automation Ltd1.592834912845.2330
Domestic EquitiesNavin Fluorine International Limited1.581510540044.9130
Domestic EquitiesAxis Bank Limited1.547936870543.9570
Domestic EquitiesBajaj Finance Limited1.51944700043.1484
Domestic EquitiesPrudent Corporate Advisory Services Limited1.513914560942.9940
Domestic EquitiesGodrej Consumer Products Limited1.511234850542.9149
Domestic EquitiesOne 97 Communications Limited1.504247973942.7184
Domestic EquitiesDivi's Laboratories Limited1.49016400042.3168
Domestic EquitiesPersistent Systems Limited1.48907500042.2850
Domestic EquitiesSun Pharmaceutical Industries Limited1.476825000041.9400
Domestic EquitiesLemon Tree Hotels Limited1.4719300000041.7990
Domestic EquitiesEternal Limited1.4685175000041.7043
Domestic EquitiesSchaeffler India Limited1.43919756640.8675
Domestic EquitiesMahindra & Mahindra Limited1.362713000038.6984
Domestic EquitiesThe India Cements Limited1.3352119563037.9194
Domestic EquitiesMuthoot Finance Limited1.326217000037.6618
Domestic EquitiesMahanagar Gas Limited1.311328100037.2381
Domestic EquitiesNTPC Limited1.2933110000036.7290
Domestic EquitiesVarun Beverages Limited1.279676349536.3385
Domestic EquitiesNMDC Limited1.2530500000035.5850
Domestic EquitiesIPCA Laboratories Limited1.250424923635.5111
Domestic EquitiesCRISIL Limited1.24496734435.3536
Domestic EquitiesPB Fintech Limited1.240620000035.2320
Domestic EquitiesDr. Lal Path Labs Limited1.234412580035.0554
Domestic EquitiesArchean Chemical Industries Limited1.211554959234.4045
Domestic EquitiesAmber Enterprises India Limited1.20015250034.0804
Domestic EquitiesPNB Housing Finance Limited1.196232510833.9705
Domestic EquitiesTrent Limited1.19236000033.8610
Domestic EquitiesBlue Star Limited1.175021777333.3694
Domestic EquitiesHexaware Technologies Limited1.172738837333.3030
Domestic EquitiesCummins India Limited1.150810000032.6810
Domestic EquitiesSundaram Clayton Limited1.091012505930.9834
Domestic EquitiesMax Healthcare Institute Limited0.990525000028.1300
Domestic EquitiesDixon Technologies (India) Limited0.93121800026.4456
Domestic EquitiesKPIT Technologies Limited0.494610500014.0469
Domestic EquitiesDSQ SOFTWARE #0.000080000.0000
Domestic EquitiesSIV Industries Limited #0.0000147500.0000
Domestic EquitiesWestern Paques (India) Limited #0.000066500.0000
Domestic EquitiesRoyal Indutries Limited #0.0000100000.0000
Domestic EquitiesAmex Carb & Chem Limited #0.00001490000.0001
Domestic EquitiesAccord Cotsyn Limited #0.0000250000.0000
Total 96.3406 2735.9525
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.9669 112.6548
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-2.4712 -70.1803
Total 1.4957 42.4745
Treasury Bills364 Days Tbill (MD 18/12/2025)0.6833200000019.4044
Total 0.6833 19.4044
Derivatives-FuturesKPIT Technologies Limited June 2025 Future1.020121600028.9699
Derivatives-FuturesUnion Bank of India June 2025 Future0.460388500013.0723
Total 1.4804 42.0422
 
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