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Detailed Portfolio
Baroda BNP Paribas Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.19882025000188.1731
Domestic EquitiesICICI Bank Limited6.06491170000158.5350
Domestic EquitiesReliance Industries Limited6.05361134000158.2384
Domestic EquitiesLarsen & Toubro Limited4.3325288000113.2502
Domestic EquitiesBharti Airtel Limited4.1348549000108.0816
Domestic EquitiesInfosys Limited3.277052200085.6602
Domestic EquitiesState Bank of India3.189577400083.3714
Domestic EquitiesHitachi Energy India Limited3.09784293080.9746
Domestic EquitiesKotak Mahindra Bank Limited2.8798184500075.2760
Domestic EquitiesTech Mahindra Limited2.400636000062.7516
Domestic EquitiesTata Consultancy Services Limited2.366319800061.8532
Domestic EquitiesVedanta Limited2.346690000061.3395
Domestic EquitiesUltraTech Cement Limited2.09794320054.8381
Domestic EquitiesNTPC Limited2.0837153000054.4680
Domestic EquitiesTata Capital Limited1.7668135000046.1835
Domestic EquitiesPunjab National Bank1.7241360000045.0684
Domestic EquitiesSun Pharmaceutical Industries Limited1.702727900044.5089
Domestic EquitiesDivi's Laboratories Limited1.66677200043.5672
Domestic EquitiesNestle India Limited1.651532400043.1698
Domestic EquitiesEternal Limited1.5543148500040.6296
Domestic EquitiesITC Limited1.5528126000040.5909
Domestic EquitiesBajaj Finance Limited1.472741400038.4958
Domestic EquitiesEicher Motors Limited1.47145400038.4615
Domestic EquitiesHindustan Unilever Limited1.470716200038.4426
Domestic EquitiesDr. Reddy's Laboratories Limited1.426030600037.2739
Domestic EquitiesTata Motors Ltd1.420881000037.1385
Domestic EquitiesHyundai Motor India Ltd1.398916650036.5667
Domestic EquitiesBosch Limited1.3584972035.5072
Domestic EquitiesMaruti Suzuki India Limited1.35722430035.4756
Domestic EquitiesBharat Heavy Electricals Limited1.3567135000035.4645
Domestic EquitiesHero MotoCorp Limited1.33386300034.8642
Domestic EquitiesBajaj Finserv Limited1.210116200031.6321
Domestic EquitiesAxis Bank Limited1.179622500030.8340
Domestic EquitiesTitan Company Limited1.17777740030.7851
Domestic EquitiesBharat Electronics Limited1.159467500030.3075
Domestic EquitiesBharat Petroleum Corporation Limited1.129581000029.5245
Domestic EquitiesJSW Steel Limited1.128924300029.5099
Domestic EquitiesPower Grid Corporation of India Limited1.0598108000027.7020
Domestic EquitiesLG Electronics India Ltd1.057518900027.6431
Domestic EquitiesHDFC Life Insurance Company Limited1.057137800027.6318
Domestic EquitiesCipla Limited1.048520700027.4068
Domestic EquitiesPersistent Systems Limited1.03894500027.1575
Domestic EquitiesUnited Spirits Limited1.032119800026.9795
Domestic EquitiesEscorts Kubota Limited0.97787560025.5588
Domestic EquitiesVarun Beverages Limited0.973554000025.4475
Domestic EquitiesNHPC Limited0.9693324000025.3368
Domestic EquitiesSwiggy Limited0.959881000025.0898
Domestic EquitiesHindustan Zinc Limited0.757431500019.7978
Domestic EquitiesICICI Prudential Asset Management Company Limited0.47274157012.3571
Domestic EquitiesIndusInd Bank Limited0.462813500012.0974
Domestic EquitiesGMR Airports Limited0.4526126000011.8301
Domestic EquitiesICICI Lombard General Insurance Company Limited0.43726300011.4288
Domestic EquitiesKwality Walls (India) Limited **0.02491620000.6512
Total 96.9763 2534.9288
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.1463 56.1046
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.2884 -33.6773
Total 0.8580 22.4273
Treasury Bills364 Days Tbill (MD 25/06/2026)0.5616150000014.6793
Treasury Bills364 Days Tbill (MD 26/03/2026)0.4556120000011.9093
Total 1.0172 26.5886
Derivatives-FuturesMulti Commodity Exchange of India Limited February 2026 Future1.143311812529.8856
Total 1.1433 29.8856
Derivatives-Put OptionsMulti Commodity Exchange of India Limited 2160 Put February 2026 Option0.0052618750.1358
Total 0.0052 0.1358
 

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