BA

Baroda BNP Paribas Value Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFEquityValue Oriented

AUM

₹1.0K Cr

NAV

₹14.19

Expense Ratio

1.28%

Holdings

56 stocks

Top Holdings

56 holdings shown
1
Reliance Industries LtdEnergy & Utilities

6.51%

₹68 Cr

2
GE T&D India LtdIndustrials

5.12%

₹53 Cr

3
HDFC Bank LtdFinancial

5.08%

₹53 Cr

4
Bharat Heavy Electricals LtdIndustrials

4.68%

₹49 Cr

5
ICICI Bank LtdFinancial

4.34%

₹45 Cr

6
Larsen & Toubro LtdIndustrials

4.05%

₹42 Cr

7
Divi's Laboratories LtdHealthcare

3.17%

₹33 Cr

8
Sun Pharmaceutical Industries LtdHealthcare

2.33%

₹24 Cr

9
Infosys LtdTechnology

2.31%

₹24 Cr

10
Hindustan Zinc LtdMaterials

2.30%

₹24 Cr

Sector Allocation

Financial21.5%
Industrials17.3%
Energy & Utilities16.4%
Healthcare11.8%
Materials9.8%
Consumer Discretionary9.6%
Technology8.3%
Consumer Staples2.8%

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