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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Large and Mid Cap Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(24/12/2025) 27.6815
Percentage Returns
1 Month Ago 0.85%
3 Months Ago 3.67%
1 Year Ago 1.08%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 110.846.38
ICICI Bank LimitedFinance - Banks - Private Sector 54.163.12
The Federal Bank LimitedFinance - Banks - Private Sector 54.163.12
JK Cement LimitedCement 51.822.98
Reliance Industries LimitedRefineries 50.942.93
Infosys LimitedIT Consulting & Software 50.702.92
Bharti Airtel LimitedTelecom Services 50.442.90
Hindustan Petroleum Corporation LimitedRefineries 50.332.89
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 48.382.78
Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.772.57
One 97 Communications LimitedFinancial Technologies (Fintech) 42.922.47
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 42.102.42
Escorts Kubota LimitedAuto - Tractors 41.992.42
Persistent Systems LimitedIT Consulting & Software 41.292.38
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 39.452.27
Bharat Heavy Electricals LimitedEngineering - Heavy 37.812.17
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.442.15
Eicher Motors LimitedAuto - 2 & 3 Wheelers 35.272.03
Britannia Industries LimitedFood Processing & Packaging 35.082.02
Samvardhana Motherson International LimitedAuto Ancl - Electrical 34.892.01
Hyundai Motor India LtdAuto - Cars & Jeeps 34.892.01
Kaynes Technology India LimitedElectronics - Equipment/Components 32.941.89
Sagility LimitedIT Enabled Services 31.561.82
Blue Star LimitedAir Conditioners 30.801.77
Sun Pharmaceutical Industries LimitedPharmaceuticals 29.311.69
Hindustan Zinc LimitedZinc/Zinc Alloys Products 29.111.67
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 27.681.59
Tech Mahindra LimitedIT Consulting & Software 27.311.57
Indian BankFinance - Banks - Public Sector 26.111.50
Karur Vysya Bank LimitedFinance - Banks - Private Sector 26.041.50
GE Vernova T&D India LimitedPower - Transmission/Equipment 24.461.41
Smartworks Coworking Spaces LtdInfrastructure - General 24.391.40
Indus Towers LimitedTelecom Equipment 24.061.38
Avenue Supermarts LimitedRetail - Departmental Stores 23.981.38
InterGlobe Aviation LimitedAirlines 23.611.36
Ajanta Pharma LimitedPharmaceuticals 23.051.33
Eternal LimitedE-Commerce/E-Retail 22.511.29
LG Electronics IndiaÿLtdConsumer Electronics 22.401.29
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 22.331.28
Dixon Technologies (India) LimitedConsumer Electronics 21.901.26
IndusInd Bank LimitedFinance - Banks - Private Sector 21.421.23
Max Financial Services LimitedFinance & Investments 21.281.22
Divi's Laboratories LimitedPharmaceuticals 21.051.21
Jindal Steel LimitedSteel - Sponge Iron 20.891.20
Canara BankFinance - Banks - Public Sector 18.951.09
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 18.871.09
360 One WAM LimitedFinance & Investments 17.751.02
Radico Khaitan LimitedBeverages & Distilleries 16.040.92
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 15.930.92
CRISIL LimitedServices - Others 11.750.68
Equity
Navin Fluorine International LimitedChemicals - Others 11.470.66
Net Receivables/(Payables)
Net Receivables / (Payables) -6.63-0.38
Treasury Bill
364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 4.920.28
Clearing Corporation of India Ltd 61.593.54
Total1738.49100.00