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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Large Cap Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/03/2026) 208.8595
Percentage Returns
1 Month Ago -7.4%
3 Months Ago -6.84%
1 Year Ago 5.23%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 175.776.66
Reliance Industries LimitedRefineries 158.075.99
ICICI Bank LimitedFinance - Banks - Private Sector 157.615.97
Larsen & Toubro LimitedConstruction, Contracting & Engineering 123.224.67
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 109.744.16
Bharti Airtel LimitedTelecom Services 103.173.91
State Bank of IndiaFinance - Banks - Public Sector 93.013.52
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 74.742.83
Infosys LimitedIT Consulting & Software 65.532.48
Vedanta LimitedMining/Minerals 64.662.45
Eternal LimitedE-Commerce/E-Retail 59.852.27
NTPC LimitedPower - Generation/Distribution 58.432.21
UltraTech Cement LimitedCement 54.762.08
Tech Mahindra LimitedIT Consulting & Software 48.881.85
Sun Pharmaceutical Industries LimitedPharmaceuticals 48.461.84
Tata Consultancy Services LimitedIT Consulting & Software 47.471.80
Divi's Laboratories LimitedPharmaceuticals 47.291.79
Punjab National BankFinance - Banks - Public Sector 46.601.77
Tata Capital LimitedFinance & Investments 45.041.71
Eicher Motors LimitedAuto - 2 & 3 Wheelers 43.261.64
Nestle India LimitedFood Processing & Packaging 41.851.59
Tata Motors LtdAuto - LCVs/HCVs 40.931.55
Dr. Reddy's Laboratories LimitedPharmaceuticals 40.521.54
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.331.53
ITC LimitedCigarettes & Tobacco Products 39.511.50
Hindustan Uever LimitedPersonal Care 37.881.44
Maruti Suzuki India LimitedAuto - Cars & Jeeps 36.101.37
Hyundai Motor India LtdAuto - Cars & Jeeps 36.051.37
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 35.971.36
Bharat Heavy Electricals LimitedEngineering - Heavy 35.771.36
Bosch LimitedAuto Ancl - Engine Parts 35.411.34
Titan Company LimitedGems, Jewellery & Precious Metals 33.491.27
Bajaj Finserv LimitedHolding Company 32.291.22
Power Grid Corporation of India LimitedPower - Transmission/Equipment 32.251.22
Bharat Petroleum Corporation LimitedRefineries 31.221.18
Axis Bank LimitedFinance - Banks - Private Sector 31.141.18
JSW Steel LimitedIron & Steel 30.731.16
LG Electronics IndiaÿLtdConsumer Electronics 30.031.14
Bharat Electronics LimitedAerospace & Defense 30.021.14
United Spirits LimitedBeverages & Distilleries 27.341.04
HDFC Life Insurance Company LimitedFinance - Life Insurance 27.041.02
Escorts Kubota LimitedAuto - Tractors 26.601.01
IndusInd Bank LimitedFinance - Banks - Private Sector 25.830.98
NHPC LimitedPower - Generation/Distribution 25.080.95
Varun Beverages LimitedNon-Alcoholic Beverages 24.380.92
Persistent Systems LimitedIT Consulting & Software 21.300.81
Hindustan Zinc LimitedZinc/Zinc Alloys Products 20.110.76
Torrent Pharmaceuticals LimitedPharmaceuticals 15.600.59
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 12.940.49
Equity
GMR Airports LimitedAirport & Airport Services 12.680.48
Multi Commodity Exchange of India Limited March 2026 Future 28.941.10
Power Grid Corporation of India Limited March 2026 Future 10.270.39
Derivatives
NIFTY March 2026 Future -25.20-0.96
Net Receivables/(Payables)
Net Receivables / (Payables) -15.20-0.57
Clearing Corporation of India Ltd 77.152.92
364 Days Tbill (MD 25/06/2026)Others - Not Mentioned 14.750.56
364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 11.960.45
Total2638.64100.00