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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(25/06/2026) 13.6864
    Percentage Returns
    1 Month Ago -0.82%
    3 Months Ago 5.52%
    1 Year Ago -1.54%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 67.786.51
    GE Vernova T&D India LimitedPower - Transmission/Equipment 53.295.12
    HDFC Bank LimitedFinance - Banks - Private Sector 52.945.08
    Bharat Heavy Electricals LimitedEngineering - Heavy 48.764.68
    ICICI Bank LimitedFinance - Banks - Private Sector 45.234.34
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 42.194.05
    Divi's Laboratories LimitedPharmaceuticals 33.003.17
    Sun Pharmaceutical Industries LimitedPharmaceuticals 24.292.33
    Infosys LimitedIT Consulting & Software 24.032.31
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 23.932.30
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 23.862.29
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 22.062.12
    State Bank of IndiaFinance - Banks - Public Sector 21.702.08
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 21.462.06
    Oil India LimitedOil Drilling And Exploration 21.432.06
    Tech Mahindra LimitedIT Consulting & Software 21.372.05
    Tata Consultancy Services LimitedIT Consulting & Software 20.331.95
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 20.141.93
    NHPC LimitedPower - Generation/Distribution 19.881.91
    Zydus Lifesciences LimitedPharmaceuticals 19.401.86
    Bharat Electronics LimitedAerospace & Defense 18.481.78
    National Aluminium Company LimitedAluminium 18.341.76
    UltraTech Cement LimitedCement 17.571.69
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.441.67
    Jtekt India LimitedAuto Ancl - Gears & Drive 16.191.56
    ITC LimitedCigarettes & Tobacco Products 15.491.49
    Tata Power Company LimitedPower - Generation/Distribution 15.151.45
    Yes Bank LimitedFinance - Banks - Private Sector 13.961.34
    Hindustan Uever LimitedPersonal Care 13.571.30
    Multi Commodity Exchange of India LimitedExchange Platform 13.301.28
    The India Cements LimitedCement 13.251.27
    Tenneco Clean Air India LimitedAuto Ancl - Others 13.241.27
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.131.26
    HDFC Life Insurance Company LimitedFinance - Life Insurance 12.851.23
    Tata Motors LtdAuto - LCVs/HCVs 12.641.21
    Alkem Laboratories LimitedPharmaceuticals 12.371.19
    SJVN LimitedPower - Generation/Distribution 12.181.17
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 11.931.15
    Canara BankFinance - Banks - Public Sector 11.771.13
    LG Electronics IndiaÿLtdConsumer Electronics 11.661.12
    Axis Bank LimitedFinance - Banks - Private Sector 11.581.11
    IndusInd Bank LimitedFinance - Banks - Private Sector 11.521.11
    Coal India LimitedMining/Minerals 11.131.07
    Wipro LimitedIT Consulting & Software 11.031.06
    JSW Dulux LimitedPaints/Varnishes 9.930.95
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.860.95
    Birlasoft LimitedIT Consulting & Software 9.480.91
    Sundaram Clayton LimitedFasteners 6.580.63
    Talwandi Sabo Power LimitedMiscellaneous 4.790.46
    Vedanta Iron And Steel LimitedIron & Steel 4.790.46
    Vedanta Aluminium Metal LimitedAluminium 4.790.46
    Equity
    Malco Energy LimitedMiscellaneous 4.790.46
    Derivatives
    UltraTech Cement Limited June 2026 Future -2.09-0.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.180.71
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 4.810.46
    Clearing Corporation of India Ltd 19.601.88
    Total1041.30100.00

    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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