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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 Limited7.72532106000208.7467
Domestic EquitiesReliance Industries Limited6.59051134000178.0834
Domestic EquitiesICICI Bank Limited6.26201260000169.2054
Domestic EquitiesLarsen & Toubro Limited4.4883297000121.2800
Domestic EquitiesBharti Airtel Limited4.2780549000115.5974
Domestic EquitiesInfosys Limited3.120752200084.3239
Domestic EquitiesKotak Mahindra Bank Limited3.005836900081.2206
Domestic EquitiesHitachi Energy India Limited2.92734320079.0992
Domestic EquitiesState Bank of India2.649972900071.6024
Domestic EquitiesTata Consultancy Services Limited2.349419800063.4828
Domestic EquitiesTech Mahindra Limited2.119536000057.2724
Domestic EquitiesITC Limited2.0805139500056.2185
Domestic EquitiesVedanta Limited2.013190000054.3960
Domestic EquitiesUltraTech Cement Limited1.88404320050.9069
Domestic EquitiesNTPC Limited1.8660153000050.4212
Domestic EquitiesDivi's Laboratories Limited1.70337200046.0260
Domestic EquitiesPunjab National Bank1.6464360000044.4888
Domestic EquitiesNestle India Limited1.544432400041.7312
Domestic EquitiesEternal Limited1.5281148500041.2904
Domestic EquitiesBajaj Finance Limited1.511941400040.8535
Domestic EquitiesMaruti Suzuki India Limited1.50162430040.5737
Domestic EquitiesEicher Motors Limited1.46145400039.4875
Domestic EquitiesCipla Limited1.459826100039.4449
Domestic EquitiesHyundai Motor India Ltd1.454317100039.2958
Domestic EquitiesDr. Reddy's Laboratories Limited1.439830600038.9048
Domestic EquitiesBharat Heavy Electricals Limited1.4361135000038.8058
Domestic EquitiesHindustan Unilever Limited1.388516200037.5176
Domestic EquitiesSun Pharmaceutical Industries Limited1.374721600037.1455
Domestic EquitiesHero MotoCorp Limited1.34556300036.3573
Domestic EquitiesBosch Limited1.3324999036.0040
Domestic EquitiesTata Motors Ltd1.245581000033.6555
Domestic EquitiesBajaj Finserv Limited1.223016200033.0464
Domestic EquitiesTitan Company Limited1.16057740031.3586
Domestic EquitiesSwiggy Limited1.157881000031.2863
Domestic EquitiesBharat Petroleum Corporation Limited1.151181000031.1040
Domestic EquitiesVarun Beverages Limited1.093160300029.5380
Domestic EquitiesTata Capital Limited1.081785500029.2282
Domestic EquitiesUnited Spirits Limited1.057919800028.5853
Domestic EquitiesPower Grid Corporation of India Limited1.0576108000028.5768
Domestic EquitiesAxis Bank Limited1.057022500028.5615
Domestic EquitiesEscorts Kubota Limited1.05317650028.4565
Domestic EquitiesHDFC Life Insurance Company Limited1.049037800028.3443
Domestic EquitiesJSW Steel Limited1.047524300028.3046
Domestic EquitiesPersistent Systems Limited1.04454500028.2240
Domestic EquitiesLG Electronics India Ltd1.013518000027.3852
Domestic EquitiesBharat Electronics Limited0.998267500026.9730
Domestic EquitiesNHPC Limited0.8971306000024.2413
Domestic EquitiesHDB Financial Services Limited0.892431500024.1148
Domestic EquitiesICICI Lombard General Insurance Company Limited0.784210800021.1907
Domestic EquitiesGMR Airports Limited0.4867126000013.1506
Domestic EquitiesICICI Prudential Asset Management Company Limited0.40944157011.0622
Domestic EquitiesKwality Walls (India) Limited **0.02411620000.6512
Total 96.4737 2606.8226
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.6263 70.9655
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.0121 -27.3489
Total 1.6142 43.6166
Treasury Bills364 Days Tbill (MD 25/06/2026)0.5411150000014.6221
Treasury Bills364 Days Tbill (MD 26/03/2026)0.4388120000011.8581
Total 0.9800 26.4802
Derivatives-FuturesMulti Commodity Exchange of India Limited January 2026 Future0.93222250025.1888
Total 0.9322 25.1888
 

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