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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Large and Mid Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(05/11/2026) 27.5549
    Percentage Returns
    1 Month Ago 4.92%
    3 Months Ago -1.31%
    1 Year Ago -0.04%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 60.413.43
    The Federal Bank LimitedFinance - Banks - Private Sector 57.133.24
    Radico Khaitan LimitedBeverages & Distilleries 55.013.12
    Bharat Heavy Electricals LimitedEngineering - Heavy 50.112.84
    Navin Fluorine International LimitedChemicals - Others 48.232.74
    HDFC Bank LimitedFinance - Banks - Private Sector 47.842.71
    Reliance Industries LimitedRefineries 47.012.67
    IndusInd Bank LimitedFinance - Banks - Private Sector 45.432.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.992.50
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 41.832.37
    Multi Commodity Exchange of India LimitedExchange Platform 41.592.36
    Titan Company LimitedGems, Jewellery & Precious Metals 41.282.34
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 40.682.31
    ICICI Bank LimitedFinance - Banks - Private Sector 40.442.29
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 39.832.26
    Bharti Airtel LimitedTelecom Services 39.532.24
    State Bank of IndiaFinance - Banks - Public Sector 38.862.20
    Bharat Electronics LimitedAerospace & Defense 38.832.20
    NLC India LimitedPower - Generation/Distribution 37.952.15
    Cummins India LimitedEngines 34.271.94
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 34.201.94
    Axis Bank LimitedFinance - Banks - Private Sector 33.101.88
    Sun Pharmaceutical Industries LimitedPharmaceuticals 31.791.80
    Persistent Systems LimitedIT Consulting & Software 31.671.80
    Lupin LimitedPharmaceuticals 31.061.76
    Britannia Industries LimitedFood Processing & Packaging 30.431.73
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 30.021.70
    Hindustan Petroleum Corporation LimitedRefineries 29.781.69
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 29.151.65
    Max Financial Services LimitedFinance & Investments 28.431.61
    360 One WAM LimitedFinance & Investments 26.881.53
    Infosys LimitedIT Consulting & Software 26.841.52
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 26.451.50
    NHPC LimitedPower - Generation/Distribution 26.211.49
    Ajanta Pharma LimitedPharmaceuticals 24.441.39
    Linde India LimitedIndustrial Gases 24.341.38
    Tech Mahindra LimitedIT Consulting & Software 24.191.37
    KEI Industries LimitedCables - Power/Others 24.061.37
    Smartworks Coworking Spaces LtdInfrastructure - General 23.921.36
    GE Vernova T&D India LimitedPower - Transmission/Equipment 22.691.29
    Solar Industries India LimitedIndustrial Explosives 22.661.29
    Pidilite Industries LimitedChemicals - Speciality 21.981.25
    UNO Minda LimitedAuto Ancl - Electrical 21.061.19
    JK Cement LimitedCement 20.561.17
    Blue Star LimitedAir Conditioners 17.761.01
    UltraTech Cement LimitedCement 17.751.01
    Sagility LimitedIT Enabled Services 17.631.00
    National Stock Exchange Of India LtdExchange Platform 17.450.99
    National Aluminium Company LimitedAluminium 13.640.77
    Tata Motors LtdAuto - LCVs/HCVs 12.140.69
    Equity
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.280.47
    Hitachi Energy India Limited October 2026 Future 16.540.94
    Derivatives
    The Federal Bank Limited October 2026 Future -5.77-0.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.55-0.58
    Treasury Bill
    182 Days Tbill (MD 18/02/2027) 14.670.83
    Clearing Corporation of India Ltd 106.656.05
    Total1762.37100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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