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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(02/11/2026) 13.1347
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago -4.66%
    1 Year Ago -6.29%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 49.755.41
    ICICI Bank LimitedFinance - Banks - Private Sector 47.585.17
    Reliance Industries LimitedRefineries 47.485.16
    Bharat Heavy Electricals LimitedEngineering - Heavy 41.554.52
    Divi's Laboratories LimitedPharmaceuticals 37.174.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.723.88
    Sun Pharmaceutical Industries LimitedPharmaceuticals 24.522.67
    Torrent Pharmaceuticals LimitedPharmaceuticals 24.242.63
    Infosys LimitedIT Consulting & Software 22.372.43
    Tech Mahindra LimitedIT Consulting & Software 21.952.39
    State Bank of IndiaFinance - Banks - Public Sector 21.592.35
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 21.392.33
    GE Vernova T&D India LimitedPower - Transmission/Equipment 21.012.28
    NHPC LimitedPower - Generation/Distribution 18.351.99
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 18.051.96
    Oil India LimitedOil Drilling And Exploration 17.951.95
    Bharat Electronics LimitedAerospace & Defense 17.471.90
    Zydus Lifesciences LimitedPharmaceuticals 17.431.89
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.371.89
    Tenneco Clean Air India LimitedAuto Ancl - Others 16.521.80
    Vedanta Aluminium Metal LimitedAluminium 16.351.78
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 15.721.71
    UltraTech Cement LimitedCement 15.341.67
    Multi Commodity Exchange of India LimitedExchange Platform 14.851.61
    Manipal Payment and Identity Solutions LtdIT Consulting & Software 14.811.61
    Jtekt India LimitedAuto Ancl - Gears & Drive 14.371.56
    ITC LimitedCigarettes & Tobacco Products 14.191.54
    National Aluminium Company LimitedAluminium 14.121.53
    LG Electronics IndiaÿLtdConsumer Electronics 13.791.50
    Tata Motors LtdAuto - LCVs/HCVs 13.491.47
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.921.40
    Tata Power Company LimitedPower - Generation/Distribution 12.921.40
    Yes Bank LimitedFinance - Banks - Private Sector 12.071.31
    Hindustan Uever LimitedPersonal Care 11.841.29
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.261.22
    Axis Bank LimitedFinance - Banks - Private Sector 11.031.20
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.551.15
    Trent LimitedRetail - Apparel/Accessories 10.491.14
    The India Cements LimitedCement 10.471.14
    Coal India LimitedMining/Minerals 10.331.12
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 9.891.07
    JSW Dulux LimitedPaints/Varnishes 9.701.05
    Canara BankFinance - Banks - Public Sector 9.671.05
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.521.04
    Alkem Laboratories LimitedPharmaceuticals 9.291.01
    Tata Consultancy Services LimitedIT Consulting & Software 9.231.00
    Finolex Cables LimitedCables - Power/Others 8.990.98
    Hindustan Petroleum Corporation LimitedRefineries 8.760.95
    KPIT Technologies LimitedIT Consulting & Software 8.010.87
    Brigade Enterprises LimitedRealty 7.480.81
    Life Insurance Corporation Of IndiaFinance - Life Insurance 6.080.66
    Equity
    Varun Beverages LimitedNon-Alcoholic Beverages 5.400.59
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.790.21
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 4.900.53
    Clearing Corporation of India Ltd 10.921.19
    Total919.99100.00

    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

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