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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(02/02/2026) 218.9511
    Percentage Returns
    1 Month Ago -4.2%
    3 Months Ago -1.85%
    1 Year Ago 5.08%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 208.757.73
    Reliance Industries LimitedRefineries 178.086.59
    ICICI Bank LimitedFinance - Banks - Private Sector 169.216.26
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 121.284.49
    Bharti Airtel LimitedTelecom Services 115.604.28
    Infosys LimitedIT Consulting & Software 84.323.12
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 81.223.01
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 79.102.93
    State Bank of IndiaFinance - Banks - Public Sector 71.602.65
    Tata Consultancy Services LimitedIT Consulting & Software 63.482.35
    Tech Mahindra LimitedIT Consulting & Software 57.272.12
    ITC LimitedCigarettes & Tobacco Products 56.222.08
    Vedanta LimitedMining/Minerals 54.402.01
    UltraTech Cement LimitedCement 50.911.88
    NTPC LimitedPower - Generation/Distribution 50.421.87
    Divi's Laboratories LimitedPharmaceuticals 46.031.70
    Punjab National BankFinance - Banks - Public Sector 44.491.65
    Nestle India LimitedFood Processing & Packaging 41.731.54
    Eternal LimitedE-Commerce/E-Retail 41.291.53
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.851.51
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 40.571.50
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 39.491.46
    Cipla LimitedPharmaceuticals 39.441.46
    Hyundai Motor India LtdAuto - Cars & Jeeps 39.301.45
    Dr. Reddy's Laboratories LimitedPharmaceuticals 38.901.44
    Bharat Heavy Electricals LimitedEngineering - Heavy 38.811.44
    Hindustan Uever LimitedPersonal Care 37.521.39
    Sun Pharmaceutical Industries LimitedPharmaceuticals 37.151.37
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 36.361.35
    Bosch LimitedAuto Ancl - Engine Parts 36.001.33
    Tata Motors LtdAuto - LCVs/HCVs 33.661.25
    Bajaj Finserv LimitedHolding Company 33.051.22
    Titan Company LimitedGems, Jewellery & Precious Metals 31.361.16
    Swiggy LimitedE-Commerce/E-Retail 31.291.16
    Bharat Petroleum Corporation LimitedRefineries 31.101.15
    Varun Beverages LimitedNon-Alcoholic Beverages 29.541.09
    Tata Capital LimitedFinance & Investments 29.231.08
    United Spirits LimitedBeverages & Distilleries 28.591.06
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 28.581.06
    Axis Bank LimitedFinance - Banks - Private Sector 28.561.06
    Escorts Kubota LimitedAuto - Tractors 28.461.05
    HDFC Life Insurance Company LimitedFinance - Life Insurance 28.341.05
    JSW Steel LimitedIron & Steel 28.301.05
    Persistent Systems LimitedIT Consulting & Software 28.221.04
    LG Electronics IndiaÿLtdConsumer Electronics 27.391.01
    Bharat Electronics LimitedAerospace & Defense 26.971.00
    NHPC LimitedPower - Generation/Distribution 24.240.90
    HDB Financial Services LimitedFinance & Investments 24.110.89
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 21.190.78
    GMR Airports LimitedAirport & Airport Services 13.150.49
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 11.060.41
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.650.02
    Derivatives
    Multi Commodity Exchange of India Limited January 2026 Future 25.190.93
    Net Receivables/(Payables)
    Net Receivables / (Payables) -27.35-1.01
    Clearing Corporation of India Ltd 70.972.63
    364 Days Tbill (MD 25/06/2026) 14.620.54
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 11.860.44
    Total2702.11100.00

    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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