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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(25/11/2025) 29.6227
Percentage Returns
1 Month Ago 0.92%
3 Months Ago 2.74%
1 Year Ago 1.61%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 108.606.40
ICICI Bank LimitedFinance - Banks - Private Sector 84.084.95
Bharti Airtel LimitedTelecom Services 57.533.39
Hindustan Petroleum Corporation LimitedRefineries 52.363.08
Reliance Industries LimitedRefineries 52.023.06
The Federal Bank LimitedFinance - Banks - Private Sector 49.692.93
CRISIL LimitedServices - Others 45.642.69
Infosys LimitedIT Consulting & Software 44.472.62
Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.342.61
Indian BankFinance - Banks - Public Sector 44.222.61
JK Cement LimitedCement 43.502.56
One 97 Communications LimitedFinancial Technologies (Fintech) 42.352.50
Escorts Kubota LimitedAuto - Tractors 41.652.45
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 41.192.43
Kaynes Technology India LimitedElectronics - Equipment/Components 40.232.37
Persistent Systems LimitedIT Consulting & Software 38.462.27
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 37.882.23
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 37.092.19
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 36.622.16
Hyundai Motor India LtdAuto - Cars & Jeeps 36.582.16
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 35.772.11
Britannia Industries LimitedFood Processing & Packaging 35.022.06
Divi's Laboratories LimitedPharmaceuticals 33.181.95
Blue Star LimitedAir Conditioners 30.691.81
Bharat Heavy Electricals LimitedEngineering - Heavy 30.531.80
Smartworks Coworking Spaces LtdInfrastructure - General 29.411.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 28.011.65
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.051.59
Samvardhana Motherson International LimitedAuto Ancl - Electrical 26.351.55
Tech Mahindra LimitedIT Consulting & Software 25.641.51
Karur Vysya Bank LimitedFinance - Banks - Private Sector 25.531.50
Avenue Supermarts LimitedRetail - Departmental Stores 24.921.47
Eternal LimitedE-Commerce/E-Retail 23.831.40
Ajanta Pharma LimitedPharmaceuticals 22.191.31
Indus Towers LimitedTelecom Equipment 21.821.29
Hindustan Zinc LimitedZinc/Zinc Alloys Products 21.441.26
Eicher Motors LimitedAuto - 2 & 3 Wheelers 21.021.24
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 20.251.19
Max Financial Services LimitedFinance & Investments 19.331.14
LG Electronics IndiaÿLtdConsumer Electronics 19.301.14
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 19.271.14
Dixon Technologies (India) LimitedConsumer Electronics 18.591.10
PB Fintech LimitedFinancial Technologies (Fintech) 17.851.05
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.150.95
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 15.770.93
InterGlobe Aviation LimitedAirlines 14.680.86
Hexaware Technologies LimitedIT Consulting & Software 12.170.72
Equity
Navin Fluorine International LimitedChemicals - Others 8.530.50
Net Receivables/(Payables)
Net Receivables / (Payables) -5.32-0.32
Treasury Bill
364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 11.740.69
Clearing Corporation of India Ltd 68.214.02
Total1697.43100.00