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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(14/08/2025) 26.2948
    Percentage Returns
    1 Month Ago -3.26%
    3 Months Ago 0.92%
    1 Year Ago -2.44%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 111.006.85
    ICICI Bank LimitedFinance - Banks - Private Sector 88.885.49
    Bharti Airtel LimitedTelecom Services 55.513.43
    The Federal Bank LimitedFinance - Banks - Private Sector 49.603.06
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 49.473.05
    CRISIL LimitedServices - Others 49.123.03
    Hindustan Petroleum Corporation LimitedRefineries 46.032.84
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 44.162.73
    Page Industries LimitedTextiles - Readymade Apparels 43.922.71
    JK Cement LimitedCement 43.272.67
    Infosys LimitedIT Consulting & Software 43.012.65
    Sun Pharmaceutical Industries LimitedPharmaceuticals 42.672.63
    Reliance Industries LimitedRefineries 41.712.57
    GE Vernova T&D India LimitedPower - Transmission/Equipment 39.542.44
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 37.042.29
    Kaynes Technology India LimitedElectronics - Equipment/Components 37.032.29
    Britannia Industries LimitedFood Processing & Packaging 34.632.14
    Bank of BarodaFinance - Banks - Public Sector 33.302.06
    Blue Star LimitedAir Conditioners 33.022.04
    Divi's Laboratories LimitedPharmaceuticals 32.982.04
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 32.812.02
    InterGlobe Aviation LimitedAirlines 32.512.01
    Concord Biotech LimitedPharmaceuticals 31.811.96
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 31.801.96
    PB Fintech LimitedFinancial Technologies (Fintech) 30.131.86
    PNB Housing Finance LimitedFinance - Housing 29.591.83
    Ajanta Pharma LimitedPharmaceuticals 28.891.78
    Info Edge (India) LimitedInternet & Catalogue Retail 27.851.72
    Oil India LimitedOil Drilling And Exploration 26.401.63
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 23.061.42
    Escorts Kubota LimitedAuto - Tractors 22.961.42
    Persistent Systems LimitedIT Consulting & Software 22.711.40
    ABB India LimitedElectric Equipment - General 22.041.36
    Smartworks Coworking Spaces LtdInfrastructure - General 21.591.33
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.841.29
    Tech Mahindra LimitedIT Consulting & Software 20.491.26
    Dixon Technologies (India) LimitedConsumer Electronics 20.211.25
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.781.22
    NTPC Green Energy LimitedPower - Generation/Distribution 18.771.16
    Max Financial Services LimitedFinance & Investments 18.771.16
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 18.231.13
    Indus Towers LimitedTelecom Equipment 18.151.12
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 16.881.04
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.030.99
    Tata Consultancy Services LimitedIT Consulting & Software 15.940.98
    Hexaware Technologies LimitedIT Consulting & Software 15.530.96
    Equity
    Avenue Supermarts LimitedRetail - Departmental Stores 6.400.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.98-0.09
    Clearing Corporation of India Ltd 55.353.42
    Total1620.41100.00

    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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