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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(24/09/2025) 219.4985
    Percentage Returns
    1 Month Ago 0.2%
    3 Months Ago -0.43%
    1 Year Ago -6.91%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 210.687.96
    ICICI Bank LimitedFinance - Banks - Private Sector 194.997.37
    Reliance Industries LimitedRefineries 151.465.72
    Bharti Airtel LimitedTelecom Services 107.104.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 103.713.92
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 97.033.67
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 86.003.25
    Infosys LimitedIT Consulting & Software 76.712.90
    Tata Consultancy Services LimitedIT Consulting & Software 63.852.41
    UltraTech Cement LimitedCement 62.572.36
    ITC LimitedCigarettes & Tobacco Products 59.002.23
    NTPC LimitedPower - Generation/Distribution 56.012.12
    Bosch LimitedAuto Ancl - Engine Parts 53.952.04
    Tech Mahindra LimitedIT Consulting & Software 53.332.02
    Hyundai Motor India LtdAuto - Cars & Jeeps 53.142.01
    State Bank of IndiaFinance - Banks - Public Sector 46.951.77
    Eternal LimitedE-Commerce/E-Retail 45.211.71
    Power Finance Corporation LimitedFinance - Term Lending Institutions 44.421.68
    Divi's Laboratories LimitedPharmaceuticals 44.151.67
    Dr. Reddy's Laboratories LimitedPharmaceuticals 43.101.63
    Hindustan Uever LimitedPersonal Care 43.091.63
    Cipla LimitedPharmaceuticals 42.911.62
    Vedanta LimitedMining/Minerals 42.211.60
    Nestle India LimitedFood Processing & Packaging 37.461.42
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 36.631.38
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 36.341.37
    Tata Motors LimitedAuto - LCVs/HCVs 36.131.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 35.941.36
    Trent LimitedRetail - Apparel/Accessories 34.811.32
    Sun Pharmaceutical Industries LimitedPharmaceuticals 34.441.30
    Bajaj Finserv LimitedHolding Company 31.001.17
    Avenue Supermarts LimitedRetail - Departmental Stores 29.961.13
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 29.731.12
    SBI Life Insurance Company LimitedFinance - Life Insurance 29.251.11
    Varun Beverages LimitedNon-Alcoholic Beverages 28.501.08
    HDFC Life Insurance Company LimitedFinance - Life Insurance 27.791.05
    Grasim Industries LimitedCement 27.481.04
    Escorts Kubota LimitedAuto - Tractors 27.291.03
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 26.491.00
    Bharat Petroleum Corporation LimitedRefineries 26.351.00
    Bharat Electronics LimitedAerospace & Defense 24.930.94
    Bharat Heavy Electricals LimitedEngineering - Heavy 24.710.93
    Punjab National BankFinance - Banks - Public Sector 23.610.89
    Axis Bank LimitedFinance - Banks - Private Sector 23.520.89
    HDB Financial Services LimitedFinance & Investments 22.410.85
    Persistent Systems LimitedIT Consulting & Software 21.490.81
    United Spirits LimitedBeverages & Distilleries 21.240.80
    Oil India LimitedOil Drilling And Exploration 19.320.73
    NHPC LimitedPower - Generation/Distribution 17.380.66
    Honeywell Automation India LimitedInstrumentation & Process Control 14.480.55
    Aegis Vopak Terminals LimitedPort & Port Services 14.190.54
    Equity
    GMR Airports LimitedAirport & Airport Services 10.840.41
    Derivatives
    Reliance Industries Limited September 2025 Future 12.280.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.61-0.04
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 14.070.53
    364 Days Tbill (MD 04/09/2025)Others - Not Mentioned 11.990.45
    Treasury Bill
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 11.640.44
    Clearing Corporation of India Ltd 41.521.57
    Total2646.18100.00

    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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    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.