BARODA BNP PARIBAS RETIREMENT FUND — Portfolio Holdings (Baroda BNP Paribas Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Sep 2024

Top holdings

Holding	Value	% of AUM	MoM
7.34% Government of India (22/04/2064) (Debt)	₹38.79 Cr	11.77%	—
HDFCBANK · HDFC Bank Limited	₹17.32 Cr	5.25%	—
INFY · Infosys Limited	₹15.00 Cr	4.55%	—
ICICIBANK · ICICI Bank Limited	₹12.35 Cr	3.75%	—
RELIANCE · Reliance Industries Limited	₹10.63 Cr	3.23%	—
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** (Debt)	₹10.11 Cr	3.07%	—
BHARTIARTL · Bharti Airtel Limited	₹7.86 Cr	2.39%	—
AXISBANK · Axis Bank Limited	₹7.39 Cr	2.24%	—
ITC · ITC Limited	₹6.48 Cr	1.96%	—
DABUR · Dabur India Limited	₹6.25 Cr	1.90%	—
360ONE · 360 ONE WAM LIMITED	₹6.04 Cr	1.83%	—
HINDUNILVR · Hindustan Unilever Limited	₹5.92 Cr	1.79%	—
Mrs. Bectors Food Specialities Limited	₹5.53 Cr	1.68%	—
DIVISLAB · Divi's Laboratories Limited	₹5.28 Cr	1.60%	—
M&M · Mahindra & Mahindra Limited	₹5.26 Cr	1.60%	—

Showing the top 15 of 55 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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