KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 26, 2025 - 4:00PM >>  ABB India 5180.35  [ -0.59% ]  ACC 1734.65  [ -0.24% ]  Ambuja Cements 554.4  [ 1.07% ]  Asian Paints Ltd. 2746.2  [ -1.41% ]  Axis Bank Ltd. 1228.05  [ 0.11% ]  Bajaj Auto 9069.2  [ -1.05% ]  Bank of Baroda 287.7  [ -0.91% ]  Bharti Airtel 2105.7  [ -0.85% ]  Bharat Heavy Ele 281.6  [ 1.26% ]  Bharat Petroleum 366.45  [ 0.22% ]  Britannia Ind. 6025  [ -0.01% ]  Cipla 1503  [ 0.44% ]  Coal India 401.85  [ -0.16% ]  Colgate Palm 2088.65  [ -0.23% ]  Dabur India 488.45  [ -0.42% ]  DLF Ltd. 695.6  [ 0.12% ]  Dr. Reddy's Labs 1269.05  [ 0.21% ]  GAIL (India) 171  [ 0.03% ]  Grasim Inds. 2811.4  [ -0.53% ]  HCL Technologies 1661.15  [ -0.82% ]  HDFC Bank 992.4  [ -0.47% ]  Hero MotoCorp 5635.35  [ -1.10% ]  Hindustan Unilever 2285.55  [ 0.12% ]  Hindalco Indus. 872.8  [ 1.00% ]  ICICI Bank 1350.55  [ -0.66% ]  Indian Hotels Co 739.3  [ -0.09% ]  IndusInd Bank 849  [ 0.09% ]  Infosys L 1655.55  [ -0.41% ]  ITC Ltd. 404.3  [ -0.58% ]  Jindal Steel 986.5  [ -1.25% ]  Kotak Mahindra Bank 2163.65  [ -0.04% ]  L&T 4045.1  [ -0.19% ]  Lupin Ltd. 2101  [ -0.38% ]  Mahi. & Mahi 3621.2  [ -0.45% ]  Maruti Suzuki India 16570  [ -0.83% ]  MTNL 37  [ 0.43% ]  Nestle India 1268.4  [ 0.76% ]  NIIT Ltd. 93.05  [ -0.86% ]  NMDC Ltd. 82.63  [ 1.51% ]  NTPC 324.05  [ 0.45% ]  ONGC 234.5  [ 0.30% ]  Punj. NationlBak 120.35  [ -0.50% ]  Power Grid Corpo 265.5  [ -0.99% ]  Reliance Inds. 1559  [ 0.07% ]  SBI 966.4  [ -0.27% ]  Vedanta 601.1  [ 0.50% ]  Shipping Corpn. 224.95  [ 3.16% ]  Sun Pharma. 1719.2  [ -1.05% ]  Tata Chemicals 763.85  [ -0.21% ]  Tata Consumer Produc 1172.6  [ -0.35% ]  Tata Motors Passenge 358.8  [ -0.14% ]  Tata Steel 169.15  [ -0.50% ]  Tata Power Co. 379.35  [ -0.11% ]  Tata Consultancy 3279.8  [ -1.22% ]  Tech Mahindra 1614  [ -1.05% ]  UltraTech Cement 11794.9  [ 0.29% ]  United Spirits 1427.9  [ 0.44% ]  Wipro 266.3  [ -0.67% ]  Zee Entertainment En 91.35  [ -0.54% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    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(24/12/2025) 29.9057
    Percentage Returns
    1 Month Ago 0.96%
    3 Months Ago 4%
    1 Year Ago 2.38%
     
    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

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.