BA

Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFEquityLarge Cap

AUM

₹55 Cr

NAV

₹11.50

Expense Ratio

0.48%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
HDFC Bank LtdFinancial

10.53%

₹6 Cr

2
Reliance Industries LtdEnergy & Utilities

8.32%

₹5 Cr

3
ICICI Bank LtdFinancial

8.26%

₹5 Cr

4
Bharti Airtel LtdTechnology

5.22%

₹3 Cr

5
Larsen & Toubro LtdIndustrials

4.33%

₹2 Cr

6
State Bank of IndiaFinancial

3.69%

₹2 Cr

7
Infosys LtdTechnology

3.64%

₹2 Cr

8
Axis Bank LtdFinancial

3.41%

₹2 Cr

9
Kotak Mahindra Bank LtdFinancial

2.61%

₹1 Cr

10
ITC LtdConsumer Staples

2.57%

₹1 Cr

Sector Allocation

Financial35%
Technology15.2%
Energy & Utilities12.3%
Materials9.4%
Consumer Discretionary9.3%
Industrials7.9%
Consumer Staples6%
Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.