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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(24/08/2026) 13.8071
    Percentage Returns
    1 Month Ago 2.22%
    3 Months Ago 1.07%
    1 Year Ago 1.32%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 69.316.84
    HDFC Bank LimitedFinance - Banks - Private Sector 52.525.18
    ICICI Bank LimitedFinance - Banks - Private Sector 51.675.10
    Bharat Heavy Electricals LimitedEngineering - Heavy 47.624.70
    GE Vernova T&D India LimitedPower - Transmission/Equipment 43.234.26
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 40.774.02
    Divi's Laboratories LimitedPharmaceuticals 36.253.58
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.872.65
    Torrent Pharmaceuticals LimitedPharmaceuticals 25.872.55
    Infosys LimitedIT Consulting & Software 25.432.51
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 24.242.39
    Tech Mahindra LimitedIT Consulting & Software 23.782.35
    State Bank of IndiaFinance - Banks - Public Sector 23.122.28
    Tata Consultancy Services LimitedIT Consulting & Software 21.292.10
    Oil India LimitedOil Drilling And Exploration 20.642.04
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 20.382.01
    Zydus Lifesciences LimitedPharmaceuticals 20.282.00
    NHPC LimitedPower - Generation/Distribution 19.841.96
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 19.701.94
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 19.041.88
    UltraTech Cement LimitedCement 18.211.80
    Vedanta Aluminium Metal LimitedAluminium 17.991.77
    Bharat Electronics LimitedAerospace & Defense 17.451.72
    Jtekt India LimitedAuto Ancl - Gears & Drive 17.341.71
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.371.52
    ITC LimitedCigarettes & Tobacco Products 15.171.50
    National Aluminium Company LimitedAluminium 14.491.43
    The India Cements LimitedCement 13.801.36
    Tata Motors LtdAuto - LCVs/HCVs 13.761.36
    Tata Power Company LimitedPower - Generation/Distribution 13.711.35
    Hindustan Uever LimitedPersonal Care 13.241.31
    Yes Bank LimitedFinance - Banks - Private Sector 13.121.29
    Multi Commodity Exchange of India LimitedExchange Platform 12.111.19
    Tenneco Clean Air India LimitedAuto Ancl - Others 12.101.19
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 11.991.18
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.851.17
    IndusInd Bank LimitedFinance - Banks - Private Sector 11.851.17
    LG Electronics IndiaÿLtdConsumer Electronics 11.401.12
    Axis Bank LimitedFinance - Banks - Private Sector 11.071.09
    Alkem Laboratories LimitedPharmaceuticals 10.351.02
    Canara BankFinance - Banks - Public Sector 10.121.00
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.080.99
    Coal India LimitedMining/Minerals 10.060.99
    KPIT Technologies LimitedIT Consulting & Software 9.600.95
    JSW Dulux LimitedPaints/Varnishes 9.260.91
    Trent LimitedRetail - Apparel/Accessories 9.020.89
    Birlasoft LimitedIT Consulting & Software 8.980.89
    SJVN LimitedPower - Generation/Distribution 8.400.83
    Equity
    Sundaram Clayton LimitedFasteners 0.710.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.170.60
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 4.860.48
    Clearing Corporation of India Ltd 18.401.81
    Total1013.87100.00

    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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