Equity Holdings of Baroda BNP Paribas Multi Asset Fund
Here is the most recent list of
equity holdings in the Baroda BNP Paribas Multi Asset Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,205.15 crores, of which equity holdings constitute 76.88%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.79% |
| ICICI BANK LTD. | 6.33% |
| RELIANCE INDUSTRIES LTD. | 6.04% |
| LARSEN & TOUBRO LTD. | 5.43% |
| INFOSYS LTD. | 4.63% |
| TATA CONSULTANCY SERVICES LTD. | 3.61% |
| HERO MOTOCORP LTD. | 2.30% |
| BHARTI AIRTEL LTD. | 2.21% |
| HINDUSTAN UNILEVER LTD. | 2.16% |
| Linde India Limited | 2.09% |
| STATE BANK OF INDIA | 1.91% |
| NLC India Ltd | 1.87% |
| BOSCH LTD. | 1.60% |
| Escorts Kubota Ltd | 1.59% |
| Bajaj Finance Limited | 1.54% |
| EXIDE INDUSTRIES LTD. | 1.53% |
| TRENT LTD. | 1.47% |
| Titan Company Limited | 1.45% |
| NTPC LTD. | 1.42% |
| CIPLA LTD. | 1.35% |
| Schaeffler India Ltd | 1.31% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.28% |
| NESTLE INDIA LTD. | 1.26% |
| ULTRATECH CEMENT LTD. | 1.19% |
| HINDALCO INDUSTRIES LTD. | 1.12% |
| Sumitomo Chemical India Ltd | 1.11% |
| GRASIM INDUSTRIES LTD. | 0.90% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.80% |
| Rhi Magnesita India Ltd | 0.78% |
| INDIAN HOTELS CO.LTD. | 0.75% |
| Tata Motors Ltd - DVR | 0.72% |
| Bharat Dynamics Ltd | 0.65% |
| GUJARAT STATE PETRONET LTD. | 0.65% |
| Hitachi Energy India Ltd | 0.63% |
| BIRLA CORPORATION LTD. | 0.33% |
| KOTAK MAHINDRA BANK LTD. | 0.25% |
| GAIL (INDIA) LTD. | 0.25% |