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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(07/08/2026) 224.9564
    Percentage Returns
    1 Month Ago 2.69%
    3 Months Ago 1.78%
    1 Year Ago 4.03%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 157.996.15
    ICICI Bank LimitedFinance - Banks - Private Sector 157.196.11
    Reliance Industries LimitedRefineries 145.565.66
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 135.145.26
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 117.474.57
    Bharti Airtel LimitedTelecom Services 101.673.96
    State Bank of IndiaFinance - Banks - Public Sector 79.483.09
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 70.612.75
    Eternal LimitedE-Commerce/E-Retail 64.302.50
    Sun Pharmaceutical Industries LimitedPharmaceuticals 58.672.28
    Bharat Heavy Electricals LimitedEngineering - Heavy 55.902.17
    NTPC LimitedPower - Generation/Distribution 54.572.12
    Infosys LimitedIT Consulting & Software 54.022.10
    Tech Mahindra LimitedIT Consulting & Software 50.571.97
    Tata Capital LimitedFinance & Investments 49.401.92
    Divi's Laboratories LimitedPharmaceuticals 48.551.89
    Nestle India LimitedFood Processing & Packaging 45.531.77
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 43.191.68
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.691.58
    Vedanta Aluminium Metal LimitedAluminium 40.361.57
    Tata Consultancy Services LimitedIT Consulting & Software 40.221.56
    Bosch LimitedAuto Ancl - Engine Parts 38.781.51
    Punjab National BankFinance - Banks - Public Sector 38.411.49
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 38.201.49
    Hindustan Uever LimitedPersonal Care 38.131.48
    UltraTech Cement LimitedCement 36.461.42
    ITC LimitedCigarettes & Tobacco Products 36.161.41
    Titan Company LimitedGems, Jewellery & Precious Metals 35.671.39
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 34.301.33
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 30.921.20
    Varun Beverages LimitedNon-Alcoholic Beverages 30.611.19
    Axis Bank LimitedFinance - Banks - Private Sector 30.281.18
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 30.201.17
    JSW Steel LimitedIron & Steel 29.801.16
    LG Electronics IndiaÿLtdConsumer Electronics 29.331.14
    Tata Motors LtdAuto - LCVs/HCVs 29.311.14
    Torrent Pharmaceuticals LimitedPharmaceuticals 29.111.13
    Bharat Electronics LimitedAerospace & Defense 28.911.12
    Bajaj Finserv LimitedHolding Company 28.841.12
    NHPC LimitedPower - Generation/Distribution 27.081.05
    United Spirits LimitedBeverages & Distilleries 26.741.04
    HDFC Life Insurance Company LimitedFinance - Life Insurance 25.911.01
    IndusInd Bank LimitedFinance - Banks - Private Sector 24.950.97
    Coal India LimitedMining/Minerals 23.710.92
    Oil India LimitedOil Drilling And Exploration 23.270.91
    Tata Power Company LimitedPower - Generation/Distribution 22.550.88
    Wipro LimitedIT Consulting & Software 22.300.87
    Escorts Kubota LimitedAuto - Tractors 22.200.86
    Persistent Systems LimitedIT Consulting & Software 21.420.83
    Equity
    PB Fintech LimitedFinancial Technologies (Fintech) 14.660.57
    Multi Commodity Exchange of India Limited July 2026 Future 33.581.31
    Shriram Finance Limited July 2026 Future 14.820.58
    Persistent Systems Limited July 2026 Future 2.440.10
    Derivatives
    UltraTech Cement Limited July 2026 Future -3.06-0.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) -45.40-1.74
    364 Days Tbill (MD 10/12/2026)Others - Not Mentioned 14.650.57
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 11.620.45
    Clearing Corporation of India Ltd 82.643.21
    Total2570.57100.00

    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 | 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.