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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(31/12/2025) 14.2106
    Percentage Returns
    1 Month Ago 0.56%
    3 Months Ago 4.76%
    1 Year Ago 1.75%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 84.657.11
    HDFC Bank LimitedFinance - Banks - Private Sector 81.626.86
    ICICI Bank LimitedFinance - Banks - Private Sector 50.004.20
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 43.983.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.953.69
    Bharat Heavy Electricals LimitedEngineering - Heavy 34.902.93
    Divi's Laboratories LimitedPharmaceuticals 32.392.72
    Infosys LimitedIT Consulting & Software 31.202.62
    GE Vernova T&D India LimitedPower - Transmission/Equipment 31.122.62
    ITC LimitedCigarettes & Tobacco Products 28.302.38
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 27.792.34
    Tata Consultancy Services LimitedIT Consulting & Software 23.531.98
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 23.161.95
    Sun Pharmaceutical Industries LimitedPharmaceuticals 21.981.85
    Tech Mahindra LimitedIT Consulting & Software 21.241.79
    SJVN LimitedPower - Generation/Distribution 21.021.77
    Jtekt India LimitedAuto Ancl - Gears & Drive 20.851.75
    Bharat Electronics LimitedAerospace & Defense 20.751.74
    Hindustan Petroleum Corporation LimitedRefineries 20.591.73
    UltraTech Cement LimitedCement 19.721.66
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 19.521.64
    Canara BankFinance - Banks - Public Sector 18.951.59
    Vedanta LimitedMining/Minerals 18.941.59
    Oil India LimitedOil Drilling And Exploration 18.591.56
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 17.711.49
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.631.48
    Zydus Lifesciences LimitedPharmaceuticals 16.971.43
    HDFC Life Insurance Company LimitedFinance - Life Insurance 16.511.39
    Yes Bank LimitedFinance - Banks - Private Sector 16.051.35
    The India Cements LimitedCement 15.911.34
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.901.34
    Alkem Laboratories LimitedPharmaceuticals 15.351.29
    Hindustan Uever LimitedPersonal Care 14.801.24
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.701.24
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 14.581.23
    IDBI Bank LimitedFinance - Banks - Public Sector 14.051.18
    Cipla LimitedPharmaceuticals 13.781.16
    CESC LimitedPower - Generation/Distribution 13.641.15
    Tata Motors LtdAuto - LCVs/HCVs 13.201.11
    Bharat Petroleum Corporation LimitedRefineries 12.931.09
    Birlasoft LimitedIT Consulting & Software 12.551.05
    Wipro LimitedIT Consulting & Software 12.481.05
    GAIL (India) LimitedGas Transmission/Marketing 12.121.02
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 12.121.02
    LG Electronics IndiaÿLtdConsumer Electronics 11.951.00
    Carborundum Universal LimitedAbrasives And Grinding Wheels 11.570.97
    Sanofi India LimitedPharmaceuticals 10.850.91
    Jyothy Labs LimitedPersonal Care 10.800.91
    Akzo Nobel India LimitedPaints/Varnishes 10.430.88
    Tenneco Clean Air India LimitedAuto Ancl - Others 8.640.73
    SKF India (Industrial) Ltd.Bearings 7.580.64
    Sundaram Clayton LimitedFasteners 7.200.61
    Equity
    SKF India LimitedBearings 5.360.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.04-0.21
    364 Days Tbill (MD 26/03/2026)Others - Not Mentioned 4.920.41
    Treasury Bill
    364 Days Tbill (MD 16/04/2026)Others - Not Mentioned 4.900.41
    Clearing Corporation of India Ltd 46.063.87
    Total1189.90100.00

    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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