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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Large Cap Fund - Direct Plan
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(02/11/2026) 252.0190
    Percentage Returns
    1 Month Ago 3.32%
    3 Months Ago -3.04%
    1 Year Ago -2.4%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 151.076.13
    HDFC Bank LimitedFinance - Banks - Private Sector 140.325.69
    Reliance Industries LimitedRefineries 133.545.42
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 115.784.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 106.604.32
    Bharti Airtel LimitedTelecom Services 96.463.91
    Eternal LimitedE-Commerce/E-Retail 77.763.15
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 75.063.04
    State Bank of IndiaFinance - Banks - Public Sector 74.273.01
    Divi's Laboratories LimitedPharmaceuticals 68.572.78
    Infosys LimitedIT Consulting & Software 62.632.54
    Sun Pharmaceutical Industries LimitedPharmaceuticals 57.222.32
    Bharat Heavy Electricals LimitedEngineering - Heavy 56.092.28
    Tech Mahindra LimitedIT Consulting & Software 54.862.23
    NTPC LimitedPower - Generation/Distribution 49.382.00
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 45.851.86
    Bosch LimitedAuto Ancl - Engine Parts 45.781.86
    Tata Capital LimitedFinance & Investments 44.271.80
    Nestle India LimitedFood Processing & Packaging 42.441.72
    Punjab National BankFinance - Banks - Public Sector 40.701.65
    Tata Consultancy Services LimitedIT Consulting & Software 40.601.65
    UltraTech Cement LimitedCement 40.431.64
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 38.611.57
    Vedanta Aluminium Metal LimitedAluminium 37.161.51
    Titan Company LimitedGems, Jewellery & Precious Metals 37.151.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 34.541.40
    Hindustan Uever LimitedPersonal Care 33.821.37
    ITC LimitedCigarettes & Tobacco Products 33.111.34
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 33.021.34
    LG Electronics IndiaÿLtdConsumer Electronics 32.571.32
    JSW Steel LimitedIron & Steel 30.461.24
    Torrent Pharmaceuticals LimitedPharmaceuticals 30.241.23
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 29.081.18
    Tata Motors LtdAuto - LCVs/HCVs 28.461.15
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 28.131.14
    Axis Bank LimitedFinance - Banks - Private Sector 27.591.12
    Bharat Electronics LimitedAerospace & Defense 27.261.11
    United Spirits LimitedBeverages & Distilleries 26.811.09
    Life Insurance Corporation Of IndiaFinance - Life Insurance 26.681.08
    Persistent Systems LimitedIT Consulting & Software 26.131.06
    Varun Beverages LimitedNon-Alcoholic Beverages 26.051.06
    Oil India LimitedOil Drilling And Exploration 25.031.02
    Bajaj Finserv LimitedHolding Company 24.931.01
    IndusInd Bank LimitedFinance - Banks - Private Sector 24.340.99
    NHPC LimitedPower - Generation/Distribution 24.250.98
    PB Fintech LimitedFinancial Technologies (Fintech) 20.110.82
    Escorts Kubota LimitedAuto - Tractors 19.550.79
    Tata Power Company LimitedPower - Generation/Distribution 19.390.79
    National Stock Exchange Of India LtdExchange Platform 19.040.77
    Coal India LimitedMining/Minerals 5.740.23
    Equity
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.410.06
    Shriram Finance Limited October 2026 Future 16.900.69
    Derivatives
    Hitachi Energy India Limited October 2026 Future 5.510.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) -24.60-1.02
    364 Days Tbill (MD 10/12/2026)Others - Not Mentioned 14.850.60
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 11.770.48
    Clearing Corporation of India Ltd 50.432.05
    Total2465.19100.00

    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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