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SCHEME PROFILE      
AMC : Category : Scheme :
Baroda BNP Paribas Focused Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPB Fintech Limited8.618831357059.3870
Domestic EquitiesHDFC Bank Limited6.516525000044.9013
Domestic EquitiesPNB Housing Finance Limited5.705144084239.3099
Domestic EquitiesTVS Motor Company Limited5.299715000036.5168
Domestic EquitiesHindustan Petroleum Corporation Limited5.281995000036.3945
Domestic EquitiesNTPC Limited5.2777100000036.3650
Domestic EquitiesPower Grid Corporation of India Limited5.2586110000036.2340
Domestic EquitiesHavells India Limited4.986720000034.3600
Domestic EquitiesZomato Limited4.4662110000030.7736
Domestic EquitiesTata Power Company Limited4.207470000028.9905
Domestic EquitiesKPIT Technologies Limited3.973120000027.3760
Domestic EquitiesICICI Lombard General Insurance Company Limited3.918014500026.9968
Domestic EquitiesMahindra & Mahindra Limited3.87429000026.6949
Domestic EquitiesSiemens Limited3.84063500026.4630
Domestic EquitiesICICI Bank Limited3.773720000026.0020
Domestic EquitiesOil India Limited3.560050000024.5300
Domestic EquitiesKotak Mahindra Bank Limited3.330513000022.9483
Domestic EquitiesBank of Baroda3.039685000020.9440
Domestic EquitiesMetropolis Healthcare Limited2.81739064219.4119
Domestic EquitiesGE Vernova T&D India Limited2.548810000017.5620
Domestic EquitiesBharat Electronics Limited2.235050000015.4000
Domestic EquitiesKEI Industries Limited1.64732631611.3507
Domestic EquitiesClean Science and Technology Limited0.1994106981.3738
Total 94.3761 650.2860
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd6.0335 41.5731
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4096 -2.8223
Total 5.6239 38.7508
 
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