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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Large Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/05/2026) 215.7421
    Percentage Returns
    1 Month Ago -1.4%
    3 Months Ago -3.95%
    1 Year Ago -0.17%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 160.976.24
    HDFC Bank LimitedFinance - Banks - Private Sector 152.805.93
    ICICI Bank LimitedFinance - Banks - Private Sector 144.415.60
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 140.105.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 108.384.20
    Bharti Airtel LimitedTelecom Services 103.594.02
    State Bank of IndiaFinance - Banks - Public Sector 82.703.21
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 68.992.68
    Infosys LimitedIT Consulting & Software 63.822.47
    NTPC LimitedPower - Generation/Distribution 61.072.37
    Eternal LimitedE-Commerce/E-Retail 60.032.33
    Tech Mahindra LimitedIT Consulting & Software 53.052.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 50.451.96
    Tata Consultancy Services LimitedIT Consulting & Software 48.981.90
    Divi's Laboratories LimitedPharmaceuticals 47.991.86
    Bharat Heavy Electricals LimitedEngineering - Heavy 47.581.84
    Nestle India LimitedFood Processing & Packaging 47.261.83
    Tata Capital LimitedFinance & Investments 44.981.74
    ITC LimitedCigarettes & Tobacco Products 39.681.54
    Punjab National BankFinance - Banks - Public Sector 39.371.53
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 38.391.49
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 37.951.47
    UltraTech Cement LimitedCement 37.541.46
    Hindustan Uever LimitedPersonal Care 36.461.41
    Bosch LimitedAuto Ancl - Engine Parts 34.991.36
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 34.381.33
    Titan Company LimitedGems, Jewellery & Precious Metals 33.941.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 32.351.25
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 32.121.25
    Tata Motors LtdAuto - LCVs/HCVs 31.361.22
    Varun Beverages LimitedNon-Alcoholic Beverages 30.981.20
    JSW Steel LimitedIron & Steel 30.731.19
    LG Electronics IndiaÿLtdConsumer Electronics 30.111.17
    Bharat Electronics LimitedAerospace & Defense 29.111.13
    Axis Bank LimitedFinance - Banks - Private Sector 28.541.11
    Bajaj Finserv LimitedHolding Company 28.301.10
    NHPC LimitedPower - Generation/Distribution 27.711.07
    Oil India LimitedOil Drilling And Exploration 27.391.06
    Torrent Pharmaceuticals LimitedPharmaceuticals 26.371.02
    United Spirits LimitedBeverages & Distilleries 26.251.02
    Tata Power Company LimitedPower - Generation/Distribution 26.011.01
    Coal India LimitedMining/Minerals 26.001.01
    IndusInd Bank LimitedFinance - Banks - Private Sector 24.730.96
    Escorts Kubota LimitedAuto - Tractors 24.510.95
    Vedanta LimitedMining/Minerals 24.440.95
    HDFC Life Insurance Company LimitedFinance - Life Insurance 23.770.92
    Persistent Systems LimitedIT Consulting & Software 23.760.92
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 21.450.83
    Wipro LimitedIT Consulting & Software 16.250.63
    Vedanta Iron And Steel LimitedIron & Steel 10.890.42
    Malco Energy LimitedMiscellaneous 10.890.42
    Vedanta Aluminium Metal LimitedAluminium 10.890.42
    Talwandi Sabo Power LimitedMiscellaneous 10.890.42
    Equity
    GMR Airports LimitedAirport & Airport Services 8.680.34
    Multi Commodity Exchange of India Limited May 2026 Future 35.211.37
    Derivatives
    UltraTech Cement Limited May 2026 Future -3.15-0.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) -33.13-1.30
    364 Days Tbill (MD 25/06/2026)Others - Not Mentioned 14.890.58
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 11.510.45
    Clearing Corporation of India Ltd 89.053.45
    Total2578.67100.00

    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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