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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 Limited8.42961107000223.4147
Domestic EquitiesICICI Bank Limited7.79721395000206.6553
Domestic EquitiesReliance Industries Limited5.85381116000155.1463
Domestic EquitiesBharti Airtel Limited4.0953567000108.5408
Domestic EquitiesLarsen & Toubro Limited3.704627000098.1855
Domestic EquitiesKotak Mahindra Bank Limited3.695449500097.9407
Domestic EquitiesHitachi Energy India Limited3.58254725094.9489
Domestic EquitiesInfosys Limited2.972052200078.7698
Domestic EquitiesTata Consultancy Services Limited2.371820700062.8618
Domestic EquitiesUltraTech Cement Limited2.28774950060.6326
Domestic EquitiesITC Limited2.2382144000059.3208
Domestic EquitiesNTPC Limited2.1566171000057.1568
Domestic EquitiesBosch Limited2.05711350054.5198
Domestic EquitiesPower Finance Corporation Limited1.8097117000047.9642
Domestic EquitiesDivi's Laboratories Limited1.79177200047.4876
Domestic EquitiesState Bank of India1.758258500046.5982
Domestic EquitiesHyundai Motor India Ltd1.753721600046.4789
Domestic EquitiesDr. Reddy's Laboratories Limited1.639234200043.4443
Domestic EquitiesVedanta Limited1.6116100350042.7140
Domestic EquitiesCipla Limited1.583727000041.9742
Domestic EquitiesEternal Limited1.5678135000041.5530
Domestic EquitiesSun Pharmaceutical Industries Limited1.390921600036.8647
Domestic EquitiesBajaj Finance Limited1.376541400036.4817
Domestic EquitiesNestle India Limited1.373916200036.4127
Domestic EquitiesTata Motors Limited1.356854000035.9613
Domestic EquitiesTrent Limited1.27806750033.8715
Domestic EquitiesBajaj Finserv Limited1.190716200031.5576
Domestic EquitiesHero MotoCorp Limited1.15757200030.6770
Domestic EquitiesMaruti Suzuki India Limited1.15602430030.6374
Domestic EquitiesVarun Beverages Limited1.153558500030.5721
Domestic EquitiesUnited Spirits Limited1.137822500030.1545
Domestic EquitiesBharat Heavy Electricals Limited1.0688118800028.3279
Domestic EquitiesICICI Lombard General Insurance Company Limited1.047014400027.7488
Domestic EquitiesPower Grid Corporation of India Limited1.037694500027.4995
Domestic EquitiesHindustan Unilever Limited1.027410800027.2290
Domestic EquitiesHDFC Life Insurance Company Limited1.026236000027.1980
Domestic EquitiesGrasim Industries Limited1.02599900027.1894
Domestic EquitiesBharat Petroleum Corporation Limited1.006481000026.6733
Domestic EquitiesHCL Technologies Limited0.996918000026.4222
Domestic EquitiesTech Mahindra Limited0.994118000026.3466
Domestic EquitiesOil India Limited0.971258500025.7400
Domestic EquitiesEscorts Kubota Limited0.96967650025.6979
Domestic EquitiesSBI Life Insurance Company Limited0.937613500024.8495
Domestic EquitiesBharat Electronics Limited0.936764800024.8249
Domestic EquitiesAxis Bank Limited0.907022500024.0390
Domestic EquitiesHoneywell Automation India Limited0.8689594023.0294
Domestic EquitiesHDB Financial Services Limited0.772827000020.4809
Domestic EquitiesHexaware Technologies Limited0.765028800020.2752
Domestic EquitiesPersistent Systems Limited0.73603780019.5067
Domestic EquitiesAegis Vopak Terminals Limited0.730680765919.3644
Domestic EquitiesNHPC Limited0.7067225000018.7313
Domestic EquitiesPunjab National Bank0.5010126000013.2779
Domestic EquitiesGMR Airports Limited0.4423130165311.7227
Domestic EquitiesYes Bank Limited0.257036000006.8112
Total 97.0616 2572.4844
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.9480 51.6302
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4196 -11.1200
Total 1.5285 40.5102
Treasury Bills364 Days Tbill (MD 18/12/2025)0.5286143000014.0090
Treasury Bills364 Days Tbill (MD 04/09/2025)0.4505120000011.9407
Total 0.9791 25.9497
Derivatives-FuturesPunjab National Bank August 2025 Future0.4308108000011.4178
Total 0.4308 11.4178
 

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