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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(04/02/2026) 27.3977
    Percentage Returns
    1 Month Ago -2.17%
    3 Months Ago -0.61%
    1 Year Ago 7.09%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 109.036.20
    The Federal Bank LimitedFinance - Banks - Private Sector 56.093.19
    Infosys LimitedIT Consulting & Software 53.103.02
    Hindustan Petroleum Corporation LimitedRefineries 52.402.98
    Reliance Industries LimitedRefineries 51.042.90
    Bharti Airtel LimitedTelecom Services 50.532.88
    JK Cement LimitedCement 49.782.83
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 48.032.73
    ICICI Bank LimitedFinance - Banks - Private Sector 47.002.67
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.922.56
    IndusInd Bank LimitedFinance - Banks - Private Sector 43.212.46
    One 97 Communications LimitedFinancial Technologies (Fintech) 42.212.40
    Escorts Kubota LimitedAuto - Tractors 40.922.33
    Persistent Systems LimitedIT Consulting & Software 40.772.32
    Britannia Industries LimitedFood Processing & Packaging 39.202.23
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 38.952.22
    Bharat Heavy Electricals LimitedEngineering - Heavy 37.372.13
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.282.12
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 36.752.09
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 36.562.08
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 35.982.05
    Hyundai Motor India LtdAuto - Cars & Jeeps 34.471.96
    Eternal LimitedE-Commerce/E-Retail 33.371.90
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 33.361.90
    Sagility LimitedIT Enabled Services 32.791.87
    Navin Fluorine International LimitedChemicals - Others 32.561.85
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 32.381.84
    Radico Khaitan LimitedBeverages & Distilleries 31.331.78
    Blue Star LimitedAir Conditioners 30.191.72
    Tech Mahindra LimitedIT Consulting & Software 28.641.63
    Multi Commodity Exchange of India LimitedExchange Platform 27.841.58
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 27.701.58
    GE Vernova T&D India LimitedPower - Transmission/Equipment 26.601.51
    Canara BankFinance - Banks - Public Sector 25.561.45
    Smartworks Coworking Spaces LtdInfrastructure - General 25.101.43
    Ajanta Pharma LimitedPharmaceuticals 24.921.42
    Kaynes Technology India LimitedElectronics - Equipment/Components 24.081.37
    360 One WAM LimitedFinance & Investments 23.801.35
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 22.461.28
    Sun Pharmaceutical Industries LimitedPharmaceuticals 22.361.27
    Jindal Steel LimitedSteel - Sponge Iron 21.081.20
    Max Financial Services LimitedFinance & Investments 20.901.19
    Divi's Laboratories LimitedPharmaceuticals 20.781.18
    LG Electronics IndiaÿLtdConsumer Electronics 20.541.17
    Dixon Technologies (India) LimitedConsumer Electronics 18.151.03
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 17.771.01
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 16.510.94
    Equity
    Linde India LimitedIndustrial Gases 15.660.89
    Net Receivables/(Payables)
    Net Receivables / (Payables) -12.05-0.67
    Clearing Corporation of India Ltd 82.574.70
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 4.940.28
    Total1757.44100.00

    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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