Equity Holdings of Baroda BNP Paribas Arbitrage Fund

Here is the most recent list of equity holdings in the Baroda BNP Paribas Arbitrage Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 1,255.41 crores, of which equity holdings constitute 67.95%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.78%
Bandhan Bank Ltd 3.24%
RBL Bank Ltd 3.21%
Adani Transmission Ltd 3.15%
STEEL AUTHORITY OF INDIA LTD. 3.02%
NMDC LTD. 2.89%
Vodafone Idea Ltd 2.84%
PNB Housing Finance Ltd 2.47%
GLENMARK PHARMACEUTICALS LTD. 2.38%
ICICI BANK LTD. 1.97%
Adani Green Energy Ltd 1.82%
FEDERAL BANK LTD. 1.81%
STATE BANK OF INDIA 1.71%
Macrotech Developers Ltd 1.67%
BHARAT ELECTRONICS LTD. 1.63%
BHARAT HEAVY ELECTRICALS LTD. 1.61%
GMR Airports Infrastructure Ltd 1.37%
Inox Wind Ltd 1.29%
YES BANK LTD. 1.23%
MANAPPURAM FINANCE LTD. 1.20%
EXIDE INDUSTRIES LTD. 1.10%
CONTAINER CORPORATION OF INDIA LTD. 0.99%
LIC HOUSING FINANCE LTD. 0.86%
MARICO LTD. 0.84%
JSW STEEL LTD. 0.79%
Cholamandalam Investment and Finance Company Ltd 0.74%
Titan Company Limited 0.64%
ASIAN PAINTS LTD. 0.55%
TATA POWER CO.LTD. 0.49%
Kalyan Jewellers India Ltd 0.49%
IDFC First Bank Ltd 0.43%
GRASIM INDUSTRIES LTD. 0.41%
NATIONAL ALUMINIUM CO.LTD. 0.41%
PUNJAB NATIONAL BANK 0.40%
Zomato Ltd 0.40%
Laurus Labs Ltd 0.38%
MARUTI SUZUKI INDIA LTD. 0.32%
HINDUSTAN ZINC LTD. 0.31%
Tata Consumer Products Ltd 0.31%
ITC LTD. 0.29%
BHARTI AIRTEL LTD. 0.29%
RELIANCE INDUSTRIES LTD. 0.26%
ADANI ENTERPRISES LTD. 0.25%
Tube Investments of India Ltd 0.25%
MAHINDRA & MAHINDRA LTD. 0.23%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.16%
AMBUJA CEMENTS LTD. 0.16%
AXIS BANK LTD. 0.16%
NBCC (India) Ltd 0.16%
Indiabulls Housing Finance Ltd 0.16%
LARSEN & TOUBRO LTD. 0.14%
HINDUSTAN UNILEVER LTD. 0.13%
DIVI'S LABORATORIES LTD. 0.13%
BHARAT PETROLEUM CORPORATION LTD. 0.12%
CIPLA LTD. 0.12%
BAJAJ FINSERV LTD. 0.10%
AU Small Finance Bank Ltd 0.10%
DLF LTD. 0.08%
MUTHOOT FINANCE LTD. 0.07%
INDIAN OIL CORPORATION LTD. 0.07%
BOSCH LTD. 0.04%
Godrej Properties Ltd 0.04%
KPIT Technologies Ltd 0.04%
SUZLON ENERGY LTD. 0.03%
Zydus Lifesciences Ltd 0.03%
HERO MOTOCORP LTD. 0.03%
Max Financial Services Ltd 0.02%
INDIAN HOTELS CO.LTD. 0.02%
Polycab India Ltd 0.02%
Delhivery Ltd 0.02%
Sona BLW Precision Forgings Ltd 0.01%
SBI Life Insurance Company Ltd 0.01%
PRESTIGE ESTATES PROJECTS LTD. 0.01%
GODREJ CONSUMER PRODUCTS LTD. 0.01%
BANK OF BARODA 0.01%
Samvardhana Motherson International Ltd 0.01%
SRF LTD. 0.01%
EICHER MOTORS LTD. 0.01%