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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Value Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/10/2026) 13.0306
    Percentage Returns
    1 Month Ago -5.46%
    3 Months Ago -4.42%
    1 Year Ago -4.63%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 52.345.27
    Reliance Industries LimitedRefineries 51.085.14
    HDFC Bank LimitedFinance - Banks - Private Sector 49.775.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 44.274.46
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.433.87
    Divi's Laboratories LimitedPharmaceuticals 37.873.81
    GE Vernova T&D India LimitedPower - Transmission/Equipment 37.783.81
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.792.70
    Torrent Pharmaceuticals LimitedPharmaceuticals 25.582.58
    Infosys LimitedIT Consulting & Software 25.512.57
    State Bank of IndiaFinance - Banks - Public Sector 23.852.40
    Tech Mahindra LimitedIT Consulting & Software 23.442.36
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 22.512.27
    NHPC LimitedPower - Generation/Distribution 19.331.95
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 19.331.95
    Oil India LimitedOil Drilling And Exploration 19.331.95
    Bharat Electronics LimitedAerospace & Defense 18.651.88
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 18.261.84
    Zydus Lifesciences LimitedPharmaceuticals 17.421.75
    Vedanta Aluminium Metal LimitedAluminium 17.231.74
    Tenneco Clean Air India LimitedAuto Ancl - Others 16.891.70
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 16.351.65
    UltraTech Cement LimitedCement 16.031.61
    National Aluminium Company LimitedAluminium 15.791.59
    Jtekt India LimitedAuto Ancl - Gears & Drive 15.361.55
    Multi Commodity Exchange of India LimitedExchange Platform 15.301.54
    Tata Motors LtdAuto - LCVs/HCVs 14.841.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.631.47
    ITC LimitedCigarettes & Tobacco Products 13.801.39
    Yes Bank LimitedFinance - Banks - Private Sector 13.151.32
    LG Electronics IndiaÿLtdConsumer Electronics 12.991.31
    The India Cements LimitedCement 12.851.29
    Tata Power Company LimitedPower - Generation/Distribution 12.491.26
    Hindustan Uever LimitedPersonal Care 12.391.25
    IndusInd Bank LimitedFinance - Banks - Private Sector 11.891.20
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.741.18
    Axis Bank LimitedFinance - Banks - Private Sector 11.701.18
    Trent LimitedRetail - Apparel/Accessories 11.521.16
    Tata Consultancy Services LimitedIT Consulting & Software 10.801.09
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 10.761.08
    Canara BankFinance - Banks - Public Sector 10.281.04
    JSW Dulux LimitedPaints/Varnishes 9.971.00
    Coal India LimitedMining/Minerals 9.760.98
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.620.97
    Alkem Laboratories LimitedPharmaceuticals 9.590.97
    KPIT Technologies LimitedIT Consulting & Software 9.380.95
    Brigade Enterprises LimitedRealty 8.200.83
    Life Insurance Corporation Of IndiaFinance - Life Insurance 6.430.65
    Birlasoft LimitedIT Consulting & Software 1.070.11
    Symbiotec Pharmalab Ltd.Pharmaceuticals 0.280.03
    Equity
    Sundaram Clayton LimitedFasteners 0.110.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.890.27
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 4.880.49
    Clearing Corporation of India Ltd 50.455.08
    Total992.98100.00

    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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