KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 05, 2026 - 3:31PM >>  ABB India 6627.95  [ -1.87% ]  ACC 1233.25  [ 4.07% ]  Ambuja Cements 390  [ 3.96% ]  Asian Paints 2520.25  [ 4.14% ]  Axis Bank 1267  [ 2.88% ]  Bajaj Auto 10614.6  [ 0.16% ]  Bank of Baroda 248.25  [ 1.26% ]  Bharti Airtel 2051  [ -0.73% ]  Bharat Heavy 420.9  [ -0.73% ]  Bharat Petroleum 317.35  [ 4.25% ]  Britannia Industries 4979.05  [ 1.27% ]  Cipla 1401.2  [ 0.08% ]  Coal India 396.5  [ -0.73% ]  Colgate Palm 1682.6  [ 1.51% ]  Dabur India 385.9  [ -2.08% ]  DLF 731.05  [ 1.64% ]  Dr. Reddy's Lab. 1377.25  [ 0.38% ]  GAIL (India) 186.65  [ 0.35% ]  Grasim Industries 3201.25  [ 1.96% ]  HCL Technologies 1445  [ 2.85% ]  HDFC Bank 753.9  [ 2.43% ]  Hero MotoCorp 5506.05  [ 2.11% ]  Hindustan Unilever 1990  [ 0.86% ]  Hindalco Industries 939.9  [ 0.85% ]  ICICI Bank 1467.15  [ 3.03% ]  Indian Hotels Co. 861.35  [ 1.61% ]  IndusInd Bank 893.7  [ 3.67% ]  Infosys 1168.6  [ 3.68% ]  ITC 279.55  [ -0.05% ]  Jindal Steel 1149.45  [ -0.04% ]  Kotak Mahindra Bank 464.35  [ 1.17% ]  L&T 4021.4  [ 2.17% ]  Lupin 1982.1  [ -1.63% ]  Mahi. & Mahi 3063.3  [ 3.77% ]  Maruti Suzuki India 12561  [ 4.94% ]  MTNL 24.55  [ 0.90% ]  Nestle India 1252  [ 1.09% ]  NIIT 72.34  [ 0.93% ]  NMDC 71.19  [ 1.87% ]  NTPC 319.05  [ -0.82% ]  ONGC 230.35  [ -1.79% ]  Punj. NationlBak 123.6  [ 1.06% ]  Power Grid Corpn. 261.95  [ -0.02% ]  Reliance Industries 1308.6  [ -0.28% ]  SBI 992.6  [ 1.42% ]  Vedanta 262.7  [ 2.58% ]  Shipping Corpn. 265.25  [ -1.06% ]  Sun Pharmaceutical 1815.35  [ 2.22% ]  Tata Chemicals 617.35  [ 2.36% ]  Tata Consumer 1071.9  [ 0.22% ]  Tata Motors Passenge 292.35  [ 5.05% ]  Tata Steel 180.65  [ 0.58% ]  Tata Power Co. 362.5  [ 0.79% ]  Tata Consult. Serv. 2502.15  [ 2.76% ]  Tech Mahindra 1839.25  [ 3.23% ]  UltraTech Cement 12149.95  [ 2.79% ]  United Spirits 1402.5  [ -0.68% ]  Wipro 198.35  [ 2.37% ]  Zee Entertainment 68.15  [ 0.35% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Large Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/11/2026) 219.7629
    Percentage Returns
    1 Month Ago 5.45%
    3 Months Ago -2.06%
    1 Year Ago -1.52%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 151.076.13
    HDFC Bank LimitedFinance - Banks - Private Sector 140.325.69
    Reliance Industries LimitedRefineries 133.545.42
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 115.784.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 106.604.32
    Bharti Airtel LimitedTelecom Services 96.463.91
    Eternal LimitedE-Commerce/E-Retail 77.763.15
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 75.063.04
    State Bank of IndiaFinance - Banks - Public Sector 74.273.01
    Divi's Laboratories LimitedPharmaceuticals 68.572.78
    Infosys LimitedIT Consulting & Software 62.632.54
    Sun Pharmaceutical Industries LimitedPharmaceuticals 57.222.32
    Bharat Heavy Electricals LimitedEngineering - Heavy 56.092.28
    Tech Mahindra LimitedIT Consulting & Software 54.862.23
    NTPC LimitedPower - Generation/Distribution 49.382.00
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 45.851.86
    Bosch LimitedAuto Ancl - Engine Parts 45.781.86
    Tata Capital LimitedFinance & Investments 44.271.80
    Nestle India LimitedFood Processing & Packaging 42.441.72
    Punjab National BankFinance - Banks - Public Sector 40.701.65
    Tata Consultancy Services LimitedIT Consulting & Software 40.601.65
    UltraTech Cement LimitedCement 40.431.64
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 38.611.57
    Vedanta Aluminium Metal LimitedAluminium 37.161.51
    Titan Company LimitedGems, Jewellery & Precious Metals 37.151.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 34.541.40
    Hindustan Uever LimitedPersonal Care 33.821.37
    ITC LimitedCigarettes & Tobacco Products 33.111.34
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 33.021.34
    LG Electronics IndiaÿLtdConsumer Electronics 32.571.32
    JSW Steel LimitedIron & Steel 30.461.24
    Torrent Pharmaceuticals LimitedPharmaceuticals 30.241.23
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 29.081.18
    Tata Motors LtdAuto - LCVs/HCVs 28.461.15
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 28.131.14
    Axis Bank LimitedFinance - Banks - Private Sector 27.591.12
    Bharat Electronics LimitedAerospace & Defense 27.261.11
    United Spirits LimitedBeverages & Distilleries 26.811.09
    Life Insurance Corporation Of IndiaFinance - Life Insurance 26.681.08
    Persistent Systems LimitedIT Consulting & Software 26.131.06
    Varun Beverages LimitedNon-Alcoholic Beverages 26.051.06
    Oil India LimitedOil Drilling And Exploration 25.031.02
    Bajaj Finserv LimitedHolding Company 24.931.01
    IndusInd Bank LimitedFinance - Banks - Private Sector 24.340.99
    NHPC LimitedPower - Generation/Distribution 24.250.98
    PB Fintech LimitedFinancial Technologies (Fintech) 20.110.82
    Escorts Kubota LimitedAuto - Tractors 19.550.79
    Tata Power Company LimitedPower - Generation/Distribution 19.390.79
    National Stock Exchange Of India LtdExchange Platform 19.040.77
    Coal India LimitedMining/Minerals 5.740.23
    Equity
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.410.06
    Shriram Finance Limited October 2026 Future 16.900.69
    Derivatives
    Hitachi Energy India Limited October 2026 Future 5.510.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) -24.60-1.02
    364 Days Tbill (MD 10/12/2026)Others - Not Mentioned 14.850.60
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 11.770.48
    Clearing Corporation of India Ltd 50.432.05
    Total2465.19100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute