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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(03/07/2025) 223.2568
    Percentage Returns
    1 Month Ago 3.07%
    3 Months Ago 8.84%
    1 Year Ago 1.02%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 215.308.24
    ICICI Bank LimitedFinance - Banks - Private Sector 195.187.47
    Reliance Industries LimitedRefineries 153.465.87
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 102.703.93
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 99.233.80
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 92.053.52
    Tata Consultancy Services LimitedIT Consulting & Software 81.043.10
    Infosys LimitedIT Consulting & Software 75.952.91
    Bharti Airtel LimitedTelecom Services 75.182.88
    ITC LimitedCigarettes & Tobacco Products 60.202.30
    NTPC LimitedPower - Generation/Distribution 57.102.18
    UltraTech Cement LimitedCement 55.492.12
    Divi's Laboratories LimitedPharmaceuticals 47.611.82
    Power Finance Corporation LimitedFinance - Term Lending Institutions 47.501.82
    State Bank of IndiaFinance - Banks - Public Sector 43.861.68
    Vedanta LimitedMining/Minerals 43.711.67
    Bosch LimitedAuto Ancl - Engine Parts 42.411.62
    Trent LimitedRetail - Apparel/Accessories 40.631.55
    Hyundai Motor India LtdAuto - Cars & Jeeps 39.901.53
    United Spirits LimitedBeverages & Distilleries 39.671.52
    Nestle India LimitedFood Processing & Packaging 38.821.49
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 38.011.45
    Sun Pharmaceutical Industries LimitedPharmaceuticals 37.751.44
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 36.841.41
    Tata Motors LimitedAuto - LCVs/HCVs 36.261.39
    Bajaj Finserv LimitedHolding Company 32.681.25
    HCL Technologies LimitedIT Consulting & Software 32.401.24
    Dr. Reddy's Laboratories LimitedPharmaceuticals 31.531.21
    Bharat Heavy Electricals LimitedEngineering - Heavy 30.871.18
    Eternal LimitedE-Commerce/E-Retail 30.031.15
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 29.941.15
    HDFC Life Insurance Company LimitedFinance - Life Insurance 27.971.07
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 27.011.03
    Oil India LimitedOil Drilling And Exploration 26.891.03
    Axis Bank LimitedFinance - Banks - Private Sector 26.821.03
    Indus Towers LimitedTelecom Equipment 25.930.99
    Bharat Petroleum Corporation LimitedRefineries 25.790.99
    Varun Beverages LimitedNon-Alcoholic Beverages 25.700.98
    Escorts Kubota LimitedAuto - Tractors 25.410.97
    Hindustan Uever LimitedPersonal Care 25.360.97
    Grasim Industries LimitedCement 25.200.96
    Cipla LimitedPharmaceuticals 25.060.96
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 24.770.95
    Hexaware Technologies LimitedIT Consulting & Software 24.700.94
    Tata Power Company LimitedPower - Generation/Distribution 22.980.88
    Honeywell Automation India LimitedInstrumentation & Process Control 22.890.88
    Persistent Systems LimitedIT Consulting & Software 21.310.82
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 19.800.76
    Bharat Electronics LimitedAerospace & Defense 19.730.75
    Aegis Vopak Terminals LimitedPort & Port Services 18.980.73
    NHPC LimitedPower - Generation/Distribution 15.730.60
    Equity
    GMR Airports LimitedAirport & Airport Services 10.940.42
    SBI Cards and Payment Services Limited June 2025 Future 16.680.64
    Grasim Industries Limited June 2025 Future -13.83-0.53
    Derivatives
    Eternal Limited June 2025 Future -14.68-0.56
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.460.51
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 13.870.53
    Treasury Bill
    364 Days Tbill (MD 04/09/2025)Others - Not Mentioned 11.830.45
    Clearing Corporation of India Ltd 113.984.36
    Total2613.57100.00

    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 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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    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.