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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(14/08/2025) 280.0546
    Percentage Returns
    1 Month Ago -2.13%
    3 Months Ago 1.65%
    1 Year Ago 1.17%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 128.104.34
    ICICI Bank LimitedFinance - Banks - Private Sector 123.674.19
    Reliance Industries LimitedRefineries 88.973.01
    Radico Khaitan LimitedBeverages & Distilleries 71.372.42
    Sagility India LimitedIT Enabled Services 63.322.14
    InterGlobe Aviation LimitedAirlines 61.472.08
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 60.102.04
    Britannia Industries LimitedFood Processing & Packaging 57.771.96
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 57.031.93
    Linde India LimitedIndustrial Gases 54.941.86
    One 97 Communications LimitedFinancial Technologies (Fintech) 54.471.84
    Eternal LimitedE-Commerce/E-Retail 53.871.82
    Titan Company LimitedGems, Jewellery & Precious Metals 53.561.81
    Tega Industries LimitedEngineering - General 53.481.81
    Navin Fluorine International LimitedChemicals - Others 53.201.80
    Bharat Heavy Electricals LimitedEngineering - Heavy 50.911.72
    Bharti Airtel LimitedTelecom Services 50.731.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 50.511.71
    PB Fintech LimitedFinancial Technologies (Fintech) 49.831.69
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 48.741.65
    Vishal Mega Mart LimitedRetail - Departmental Stores 48.351.64
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 47.631.61
    SBI Life Insurance Company LimitedFinance - Life Insurance 46.021.56
    Concord Biotech LimitedPharmaceuticals 45.791.55
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 45.211.53
    Travel Food Services LimitedHotels, Resorts & Restaurants 44.921.52
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 44.411.50
    The India Cements LimitedCement 44.131.49
    Infosys LimitedIT Consulting & Software 44.061.49
    PNB Housing Finance LimitedFinance - Housing 43.901.49
    Max Healthcare Institute LimitedHospitals & Medical Services 43.611.48
    Schaeffler India LimitedBearings 43.121.46
    Sun Pharmaceutical Industries LimitedPharmaceuticals 42.671.44
    Aditya Birla Capital LimitedFinance & Investments 42.351.43
    Divi's Laboratories LimitedPharmaceuticals 42.211.43
    Amber Enterprises India LimitedDomestic Appliances 41.811.42
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 41.641.41
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 41.421.40
    Central Depository Services (India) LimitedServices - Others 40.721.38
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 40.441.37
    Prudent Corporate Advisory Services LimitedFinance & Investments 39.981.35
    Persistent Systems LimitedIT Consulting & Software 38.701.31
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 38.161.29
    Blue Star LimitedAir Conditioners 37.851.28
    Jyoti CNC Automation LtdEngineering - Heavy 37.611.27
    Tech Mahindra LimitedIT Consulting & Software 36.591.24
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 36.541.24
    Swiggy LimitedE-Commerce/E-Retail 36.141.22
    CRISIL LimitedServices - Others 35.721.21
    Cummins India LimitedEngines 35.561.20
    NMDC LimitedMining/Minerals 35.401.20
    Hexaware Technologies LimitedIT Consulting & Software 34.381.16
    Avenue Supermarts LimitedRetail - Departmental Stores 34.141.16
    Dr. Lal Path Labs LimitedHospitals & Medical Services 31.761.08
    Aditya Birla Real Estate LimitedPaper & Paper Products 31.101.05
    Dixon Technologies (India) LimitedConsumer Electronics 30.901.05
    BEML LimitedAuto - Construction Vehicles 29.711.01
    Indiqube Spaces LimitedInfrastructure - General 26.280.89
    KPIT Technologies LimitedIT Consulting & Software 26.070.88
    Equity
    Sundaram Clayton LimitedFasteners 24.570.83
    Derivatives
    Punjab National Bank August 2025 Future 38.911.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) -47.67-1.59
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 19.590.66
    Clearing Corporation of India Ltd 104.713.55
    Total2953.13100.00

    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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