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 31 Oct 2025 . The fund's AUM is 721.44 crores, of which equity holdings constitute 71.20%.

Name of the EquityHolding Percentage
Indiabulls Housing Finance Ltd 3.71%
Adani Green Energy Ltd 3.39%
ICICI BANK LTD. 2.89%
IDFC First Bank Ltd 2.82%
AXIS BANK LTD. 2.75%
PNB Housing Finance Ltd 2.47%
JSW Energy Ltd 2.37%
Adani Transmission Ltd 2.26%
NMDC LTD. 2.23%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 2.22%
Tata Consumer Products Ltd 1.92%
YES BANK LTD. 1.81%
ITC LTD. 1.75%
STATE BANK OF INDIA 1.61%
GMR Airports Infrastructure Ltd 1.59%
EXIDE INDUSTRIES LTD. 1.46%
TRENT LTD. 1.43%
REC Ltd 1.35%
GRASIM INDUSTRIES LTD. 1.29%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.28%
TATA POWER CO.LTD. 1.23%
JSW STEEL LTD. 1.04%
INDUSIND BANK LTD. 1.03%
TATA CONSULTANCY SERVICES LTD. 0.86%
Kalyan Jewellers India Ltd 0.85%
BANK OF BARODA 0.83%
AUROBINDO PHARMA LTD. 0.80%
KOTAK MAHINDRA BANK LTD. 0.78%
MARICO LTD. 0.70%
Indus Towers Ltd 0.70%
UPL Limited 0.67%
Vedanta Limited 0.66%
Zomato Ltd 0.66%
BHARAT ELECTRONICS LTD. 0.64%
Patanjali Foods Ltd 0.63%
Sona BLW Precision Forgings Ltd 0.63%
One 97 Communications Ltd 0.61%
PRESTIGE ESTATES PROJECTS LTD. 0.61%
SRF LTD. 0.59%
HINDUSTAN ZINC LTD. 0.56%
DIVI'S LABORATORIES LTD. 0.56%
INDIAN OIL CORPORATION LTD. 0.52%
DLF LTD. 0.51%
HDFC Bank Ltd 0.46%
PUNJAB NATIONAL BANK 0.45%
RELIANCE INDUSTRIES LTD. 0.44%
SUZLON ENERGY LTD. 0.43%
SOLAR INDUSTRIES INDIA LTD. 0.42%
ULTRATECH CEMENT LTD. 0.39%
LIC HOUSING FINANCE LTD. 0.30%
APOLLO HOSPITALS ENTERPRISE LTD. 0.29%
BRITANNIA INDUSTRIES LTD. 0.29%
Laurus Labs Ltd 0.29%
Dixon Technologies (India) Ltd 0.28%
Macrotech Developers Ltd 0.22%
PETRONET LNG LTD. 0.22%
Aditya Birla Capital Ltd 0.20%
Crompton Greaves Consumer Electricals Ltd 0.19%
Titan Company Limited 0.19%
TATA STEEL LTD. 0.17%
HFCL Ltd 0.16%
Housing & Urban Development Corporation Ltd 0.16%
PIDILITE INDUSTRIES LTD. 0.13%
Godrej Properties Ltd 0.13%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.12%
Inox Wind Ltd 0.11%
STEEL AUTHORITY OF INDIA LTD. 0.08%
HCL TECHNOLOGIES LTD. 0.07%
BANK OF INDIA 0.06%
LUPIN LTD. 0.06%
AMBUJA CEMENTS LTD. 0.06%
INDIAN HOTELS CO.LTD. 0.05%
NCC Limited 0.05%
JINDAL STEEL & POWER LTD. 0.05%
GLENMARK PHARMACEUTICALS LTD. 0.05%
Delhivery Ltd 0.05%
BAJAJ FINSERV LTD. 0.04%
POWER FINANCE CORPORATION LTD. 0.03%
CONTAINER CORPORATION OF INDIA LTD. 0.03%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.03%
ADANI ENTERPRISES LTD. 0.03%
MAHINDRA & MAHINDRA LTD. 0.02%
Max Financial Services Ltd 0.02%
APL APOLLO TUBES LTD. 0.02%
NBCC (India) Ltd 0.02%
Alkem Laboratories Ltd 0.02%
Indian Railway Finance Corporation Ltd 0.02%
IIFL Finance Ltd 0.01%
MARUTI SUZUKI INDIA LTD. 0.01%
GAIL (INDIA) LTD. 0.01%
MANAPPURAM FINANCE LTD. 0.01%