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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Multi Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/09/2025) 291.5055
    Percentage Returns
    1 Month Ago 2.22%
    3 Months Ago 4.84%
    1 Year Ago -1.41%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 120.804.13
    ICICI Bank LimitedFinance - Banks - Private Sector 116.693.99
    Reliance Industries LimitedRefineries 86.862.97
    Radico Khaitan LimitedBeverages & Distilleries 74.452.55
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 65.532.24
    One 97 Communications LimitedFinancial Technologies (Fintech) 60.352.06
    Tech Mahindra LimitedIT Consulting & Software 59.262.03
    InterGlobe Aviation LimitedAirlines 58.722.01
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 58.562.00
    Britannia Industries LimitedFood Processing & Packaging 58.301.99
    Titan Company LimitedGems, Jewellery & Precious Metals 58.061.99
    Travel Food Services LimitedHotels, Resorts & Restaurants 56.931.95
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 56.191.92
    Sagility India LimitedIT Enabled Services 55.281.89
    Eternal LimitedE-Commerce/E-Retail 54.941.88
    Linde India LimitedIndustrial Gases 53.311.82
    Tega Industries LimitedEngineering - General 51.821.77
    Vishal Mega Mart LimitedRetail - Departmental Stores 51.771.77
    Bharti Airtel LimitedTelecom Services 50.051.71
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 50.041.71
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 50.021.71
    Avenue Supermarts LimitedRetail - Departmental Stores 49.931.71
    SBI Life Insurance Company LimitedFinance - Life Insurance 49.651.70
    Navin Fluorine International LimitedChemicals - Others 49.411.69
    PB Fintech LimitedFinancial Technologies (Fintech) 48.701.67
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 47.091.61
    Aditya Birla Capital LimitedFinance & Investments 45.851.57
    The India Cements LimitedCement 45.611.56
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 44.771.53
    Concord Biotech LimitedPharmaceuticals 43.571.49
    Indiqube Spaces LimitedInfrastructure - General 43.051.47
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 43.001.47
    Swiggy LimitedE-Commerce/E-Retail 42.821.46
    Punjab National BankFinance - Banks - Public Sector 42.721.46
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 41.591.42
    Blue Star LimitedAir Conditioners 40.981.40
    Schaeffler India LimitedBearings 40.461.38
    Max Healthcare Institute LimitedHospitals & Medical Services 40.401.38
    Persistent Systems LimitedIT Consulting & Software 39.791.36
    Divi's Laboratories LimitedPharmaceuticals 39.241.34
    Central Depository Services (India) LimitedServices - Others 39.171.34
    Dixon Technologies (India) LimitedConsumer Electronics 38.971.33
    BEML LimitedAuto - Construction Vehicles 38.391.31
    Prudent Corporate Advisory Services LimitedFinance & Investments 38.361.31
    Cummins India LimitedEngines 38.261.31
    Amber Enterprises India LimitedDomestic Appliances 38.151.31
    Hexaware Technologies LimitedIT Consulting & Software 37.011.27
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 36.071.23
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 35.181.20
    NMDC LimitedMining/Minerals 34.401.18
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 34.291.17
    Jyoti CNC Automation LtdEngineering - Heavy 33.601.15
    CRISIL LimitedServices - Others 33.581.15
    Dr. Lal Path Labs LimitedHospitals & Medical Services 33.351.14
    Infosys LimitedIT Consulting & Software 29.391.01
    Aditya Birla Real Estate LimitedPaper & Paper Products 28.880.99
    KPIT Technologies LimitedIT Consulting & Software 25.310.87
    Equity
    Sundaram Clayton LimitedFasteners 20.810.71
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.55-0.11
    Preference Shares
    TVS Motor Company Limited (Preference Share) 0.800.03
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 19.680.67
    Clearing Corporation of India Ltd 107.383.67
    Total2923.05100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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