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Category Returns
AMC : Category : Scheme :
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.1799435978.7259
Domestic EquitiesICICI Bank Limited8.9194408445.9052
Domestic EquitiesReliance Industries Limited8.7978388165.8247
Domestic EquitiesInfosys Limited4.9545204783.2802
Domestic EquitiesBharti Airtel Limited4.7260155703.1289
Domestic EquitiesLarsen & Toubro Limited3.702266792.4511
Domestic EquitiesITC Limited3.3405531072.2116
Domestic EquitiesTata Consultancy Services Limited3.012057601.9941
Domestic EquitiesAxis Bank Limited3.0023165751.9877
Domestic EquitiesKotak Mahindra Bank Limited2.778985041.8398
Domestic EquitiesState Bank of India2.6502213881.7546
Domestic EquitiesMahindra & Mahindra Limited2.424750431.6053
Domestic EquitiesBajaj Finance Limited2.1463151741.4210
Domestic EquitiesHindustan Unilever Limited1.753850601.1611
Domestic EquitiesHCL Technologies Limited1.563559881.0351
Domestic EquitiesEternal Limited1.5574390331.0311
Domestic EquitiesSun Pharmaceutical Industries Limited1.551861311.0274
Domestic EquitiesMaruti Suzuki India Limited1.42167590.9412
Domestic EquitiesNTPC Limited1.3745271710.9100
Domestic EquitiesTitan Company Limited1.296023250.8580
Domestic EquitiesBharat Electronics Limited1.2753200310.8443
Domestic EquitiesUltraTech Cement Limited1.24576820.8247
Domestic EquitiesTata Motors Limited1.2266118040.8121
Domestic EquitiesPower Grid Corporation of India Limited1.1629256730.7699
Domestic EquitiesTrent Limited1.154112290.7641
Domestic EquitiesTata Steel Limited1.1422473360.7562
Domestic EquitiesBajaj Finserv Limited0.953430700.6312
Domestic EquitiesGrasim Industries Limited0.936621800.6201
Domestic EquitiesAsian Paints Limited0.916525920.6068
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.912241640.6039
Domestic EquitiesTech Mahindra Limited0.910635740.6029
Domestic EquitiesJio Financial Services Limited0.9072183810.6006
Domestic EquitiesHindalco Industries Limited0.864982650.5726
Domestic EquitiesJSW Steel Limited0.838054370.5548
Domestic EquitiesShriram Finance Limited0.836978390.5541
Domestic EquitiesOil & Natural Gas Corporation Limited0.8087219240.5354
Domestic EquitiesBajaj Auto Limited0.80086330.5302
Domestic EquitiesCoal India Limited0.7672129590.5079
Domestic EquitiesNestle India Limited0.753720240.4990
Domestic EquitiesHDFC Life Insurance Company Limited0.740160180.4900
Domestic EquitiesCipla Limited0.724331840.4795
Domestic EquitiesSBI Life Insurance Company Limited0.710825600.4706
Domestic EquitiesDr. Reddy's Laboratories Limited0.678635010.4493
Domestic EquitiesEicher Motors Limited0.66907830.4429
Domestic EquitiesWipro Limited0.6490161550.4297
Domestic EquitiesApollo Hospitals Enterprise Limited0.63235780.4186
Domestic EquitiesTata Consumer Products Limited0.627737820.4156
Domestic EquitiesAdani Enterprises Limited0.590714930.3911
Domestic EquitiesIndusInd Bank Limited0.484536780.3208
Domestic EquitiesHero MotoCorp Limited0.48067510.3182
Total 99.5546 65.9111
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3590 0.2377
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.0864 0.0572
Total 0.4454 0.2949
 
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