Baroda Bnp Paribas Focused Fund Regular Idcw Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.15.3764 (12/05/2025)
L 52Wk H
13.86
 
18.94

Asset Allocation for Baroda Bnp Paribas Focused Fund Regular Idcw Reinvestment Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Focused Fund Regular Idcw Reinvestment

54.19 % of total assets
HDFC Bank Limited(9.33%)
ICICI Bank Limited(6.92%)
Hindustan Petroleum Corporation Limited(5.37%)
PNB Housing Finance Limited(5.28%)
Bank of Baroda(5.03%)
Kotak Mahindra Bank Limited(4.94%)
Asian Paints Limited(4.52%)
Infosys Limited(4.48%)
ICICI Lombard General Insurance Company Limited(4.20%)
Multi Commodity Exchange of India Limited(4.11%)

Detailed Portfolio of Baroda Bnp Paribas Focused Fund Regular Idcw Reinvestment

Portfolio Date -30 Apr 2025
Equity Holdings -25
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited
9.33% 62.563 Cr
ICICI Bank Limited
6.92% 46.378 Cr
Hindustan Petroleum Corporation Limited
5.37% 35.977 Cr
PNB Housing Finance Limited
5.28% 35.357 Cr
Bank of Baroda
5.03% 33.741 Cr
Kotak Mahindra Bank Limited
4.94% 33.122 Cr
Asian Paints Limited
4.52% 30.321 Cr
Infosys Limited
4.48% 30.002 Cr
ICICI Lombard General Insurance Company Limited
4.20% 28.148 Cr
Multi Commodity Exchange of India Limited
4.11% 27.576 Cr
Sun Pharmaceutical Industries Limited
4.10% 27.485 Cr
Tata Power Company Limited
4.02% 26.908 Cr
Page Industries Limited
3.40% 22.808 Cr
Lupin Limited
3.13% 20.956 Cr
Kaynes Technology India Limited
3.00% 20.115 Cr
GE Vernova T&D India Limited
2.92% 19.576 Cr
Samvardhana Motherson International Limited
2.59% 17.325 Cr
Larsen & Toubro Limited
2.49% 16.705 Cr
Mahindra & Mahindra Limited
2.40% 16.108 Cr
Bharat Electronics Limited
2.34% 15.705 Cr
Power Grid Corporation of India Limited
2.29% 15.373 Cr
Eternal Limited
2.08% 13.951 Cr
Wipro Limited
1.80% 12.075 Cr
Vishal Mega Mart Limited
1.68% 11.256 Cr
Dixon Technologies (India) Limited
1.47% 9.871 Cr

Insight on the composition of the Baroda Bnp Paribas Focused Fund Regular Idcw Reinvestment