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 28 Feb 2025 . The fund's AUM is 721.44 crores, of which equity holdings constitute 66.73%.

Name of the EquityHolding Percentage
AXIS BANK LTD. 4.43%
ICICI BANK LTD. 4.38%
Aditya Birla Fashion and Retail Ltd 4.17%
ITC LTD. 3.69%
RELIANCE INDUSTRIES LTD. 3.57%
HDFC Bank Ltd 2.77%
GMR Airports Infrastructure Ltd 2.52%
BANK OF BARODA 2.27%
TATA POWER CO.LTD. 2.18%
HINDUSTAN COPPER LTD. 2.11%
MANAPPURAM FINANCE LTD. 2.01%
Mahanagar Gas Ltd 1.91%
ULTRATECH CEMENT LTD. 1.63%
PUNJAB NATIONAL BANK 1.63%
STATE BANK OF INDIA 1.63%
Bandhan Bank Ltd 1.61%
REC Ltd 1.39%
JSW Energy Ltd 1.28%
ABB India Limited 1.21%
TATA MOTORS LTD. 1.20%
ADANI ENTERPRISES LTD. 1.18%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.16%
LIC HOUSING FINANCE LTD. 1.12%
BAJAJ AUTO LTD. 1.11%
NMDC LTD. 1.03%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.83%
TRENT LTD. 0.81%
GRASIM INDUSTRIES LTD. 0.68%
DLF LTD. 0.66%
ACC LTD. 0.64%
Titan Company Limited 0.63%
TATA CONSULTANCY SERVICES LTD. 0.54%
GRANULES INDIA LTD. 0.47%
DIVI'S LABORATORIES LTD. 0.43%
Indian Railway Catering and Tourism Corporation Ltd 0.38%
CUMMINS INDIA LTD. 0.37%
JSW STEEL LTD. 0.36%
STEEL AUTHORITY OF INDIA LTD. 0.32%
LARSEN & TOUBRO LTD. 0.31%
IDFC First Bank Ltd 0.30%
Samvardhana Motherson International Ltd 0.30%
GLENMARK PHARMACEUTICALS LTD. 0.29%
MPHASIS LTD. 0.29%
INFOSYS LTD. 0.28%
Oil and Natural Gas Corporation Ltd 0.28%
AARTI INDUSTRIES LTD. 0.23%
Aditya Birla Capital Ltd 0.21%
Avenue Supermarts Ltd 0.21%
GODREJ CONSUMER PRODUCTS LTD. 0.20%
POWER GRID CORPORATION OF INDIA LTD. 0.19%
SIEMENS LTD. 0.17%
BOSCH LTD. 0.17%
ASIAN PAINTS LTD. 0.16%
PIDILITE INDUSTRIES LTD. 0.15%
EXIDE INDUSTRIES LTD. 0.14%
Birlasoft Ltd 0.13%
BHARAT ELECTRONICS LTD. 0.13%
Max Healthcare Institute Ltd 0.10%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.10%
Bajaj Finance Limited 0.09%
Indian Energy Exchange Ltd 0.08%
CIPLA LTD. 0.07%
KOTAK MAHINDRA BANK LTD. 0.07%
TATA STEEL LTD. 0.05%
Astral Ltd 0.05%
YES BANK LTD. 0.05%
CESC LTD. 0.04%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.04%
SUPREME INDUSTRIES LTD. 0.03%
CONTAINER CORPORATION OF INDIA LTD. 0.03%
BHARTI AIRTEL LTD. 0.03%
Crompton Greaves Consumer Electricals Ltd 0.03%
MAHINDRA & MAHINDRA LTD. 0.03%
APOLLO HOSPITALS ENTERPRISE LTD. 0.03%
L&T Technology Services Ltd 0.02%
TATA COMMUNICATIONS LTD. 0.02%
Indus Towers Ltd 0.02%
Godrej Properties Ltd 0.02%
Tube Investments of India Ltd 0.02%
AMBUJA CEMENTS LTD. 0.01%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.01%
HINDUSTAN UNILEVER LTD. 0.01%