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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(07/10/2025) 29.0069
Percentage Returns
1 Month Ago 2.16%
3 Months Ago -1.32%
1 Year Ago -0.66%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 104.686.54
ICICI Bank LimitedFinance - Banks - Private Sector 90.865.68
Bharti Airtel LimitedTelecom Services 54.783.42
Reliance Industries LimitedRefineries 50.903.18
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 49.013.06
The Federal Bank LimitedFinance - Banks - Private Sector 46.972.94
CRISIL LimitedServices - Others 46.172.89
JK Cement LimitedCement 45.142.82
Infosys LimitedIT Consulting & Software 41.882.62
Hindustan Petroleum Corporation LimitedRefineries 41.352.58
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 40.622.54
Page Industries LimitedTextiles - Readymade Apparels 39.902.49
Sun Pharmaceutical Industries LimitedPharmaceuticals 39.862.49
Larsen & Toubro LimitedConstruction, Contracting & Engineering 39.612.48
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 37.922.37
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 36.792.30
Kaynes Technology India LimitedElectronics - Equipment/Components 36.742.30
Eicher Motors LimitedAuto - 2 & 3 Wheelers 36.622.29
Blue Star LimitedAir Conditioners 35.752.24
Escorts Kubota LimitedAuto - Tractors 35.682.23
Divi's Laboratories LimitedPharmaceuticals 35.262.20
Britannia Industries LimitedFood Processing & Packaging 34.942.18
Persistent Systems LimitedIT Consulting & Software 34.492.16
GE Vernova T&D India LimitedPower - Transmission/Equipment 33.352.08
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 33.202.08
InterGlobe Aviation LimitedAirlines 31.051.94
PB Fintech LimitedFinancial Technologies (Fintech) 29.451.84
Indus Towers LimitedTelecom Equipment 28.781.80
Tech Mahindra LimitedIT Consulting & Software 26.671.67
Smartworks Coworking Spaces LtdInfrastructure - General 24.821.55
Eternal LimitedE-Commerce/E-Retail 23.551.47
Concord Biotech LimitedPharmaceuticals 23.541.47
Ajanta Pharma LimitedPharmaceuticals 22.301.39
Karur Vysya Bank LimitedFinance - Banks - Private Sector 21.191.32
One 97 Communications LimitedFinancial Technologies (Fintech) 21.121.32
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 21.111.32
Dixon Technologies (India) LimitedConsumer Electronics 20.031.25
Max Financial Services LimitedFinance & Investments 20.031.25
Indian BankFinance - Banks - Public Sector 19.591.22
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 17.981.12
Tata Consultancy Services LimitedIT Consulting & Software 16.191.01
Avenue Supermarts LimitedRetail - Departmental Stores 16.171.01
Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.300.96
Hexaware Technologies LimitedIT Consulting & Software 15.160.95
Info Edge (India) LimitedInternet & Catalogue Retail 6.130.38
Equity
PNB Housing Finance LimitedFinance - Housing 5.650.35
Net Receivables/(Payables)
Net Receivables / (Payables) 0.360.06
Clearing Corporation of India Ltd 51.013.19
Total1599.63100.00