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Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth INF251K01OW4




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
54 1
Bond Holding
28 0
Other Holding
4 1
Total Holding
86 2
Equity Holdings
54
Bond Holdings
28
Other Holdings
4
Total Holdings
86
% Assets in Top 10 Holdings
37
Reported Turnover %
0.85
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.51 Apr 30, 2017 810,608,000
INR Indian Rupee
23.66 — — — Financial Services
ICICI Bank Ltd
6.06 Apr 30, 2017 754,708,000
INR Indian Rupee
15.62 20.08 — — Financial Services
Reliance Industries Ltd
5.10 May 31, 2021 634,754,000
INR Indian Rupee
-5.09 — — — Energy
Larsen & Toubro Ltd
3.98 May 31, 2021 495,423,000
INR Indian Rupee
-1.28 — — — Industrials
Hitachi Energy India Ltd Ordinary Shares
3.18 Jul 31, 2023 396,139,000
INR Indian Rupee
46.53 — — — Industrials
Kotak Mahindra Bank Ltd
2.50 Apr 30, 2023 311,544,000
INR Indian Rupee
20.50 — — — Financial Services
ITC Ltd
2.35 Sep 30, 2021 292,348,000
INR Indian Rupee
2.50 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.25 Mar 31, 2020 280,422,000
INR Indian Rupee
-13.55 23.81 Wide — Technology
Infosys Ltd
2.20 Apr 30, 2017 273,908,000
INR Indian Rupee
-0.90 23.75 Narrow — Technology
Bharti Airtel Ltd
2.18 Mar 31, 2019 271,296,000
INR Indian Rupee
34.21 — — — Communication Services
Holdings as of Jun 30, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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