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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 Limited8.03492250000213.9750
Domestic EquitiesICICI Bank Limited7.06121395000188.0460
Domestic EquitiesReliance Industries Limited6.17701206000164.4984
Domestic EquitiesLarsen & Toubro Limited4.0807297000108.6723
Domestic EquitiesBharti Airtel Limited3.9993567000106.5053
Domestic EquitiesKotak Mahindra Bank Limited3.703949500098.6387
Domestic EquitiesHitachi Energy India Limited3.04184500081.0045
Domestic EquitiesInfosys Limited2.826152200075.2620
Domestic EquitiesTata Consultancy Services Limited2.342821600062.3894
Domestic EquitiesUltraTech Cement Limited2.27184950060.4989
Domestic EquitiesNTPC Limited2.1861171000058.2170
Domestic EquitiesITC Limited2.1713144000057.8232
Domestic EquitiesHyundai Motor India Ltd2.096221600055.8230
Domestic EquitiesState Bank of India2.063963000054.9644
Domestic EquitiesBosch Limited1.93371350051.4958
Domestic EquitiesTech Mahindra Limited1.892936000050.4108
Domestic EquitiesEternal Limited1.8151148500048.3368
Domestic EquitiesPower Finance Corporation Limited1.8024117000047.9993
Domestic EquitiesVedanta Limited1.574290000041.9220
Domestic EquitiesDr. Reddy's Laboratories Limited1.571534200041.8505
Domestic EquitiesBajaj Finance Limited1.552941400041.3545
Domestic EquitiesDivi's Laboratories Limited1.53827200040.9644
Domestic EquitiesHindustan Unilever Limited1.529616200040.7333
Domestic EquitiesCipla Limited1.524127000040.5891
Domestic EquitiesHero MotoCorp Limited1.47967200039.4020
Domestic EquitiesMaruti Suzuki India Limited1.46262430038.9505
Domestic EquitiesNestle India Limited1.402732400037.3540
Domestic EquitiesSun Pharmaceutical Industries Limited1.293121600034.4369
Domestic EquitiesEicher Motors Limited1.24304725033.1010
Domestic EquitiesBajaj Finserv Limited1.220516200032.5037
Domestic EquitiesTrent Limited1.15406570030.7312
Domestic EquitiesPunjab National Bank1.1439270000030.4641
Domestic EquitiesPower Grid Corporation of India Limited1.1365108000030.2670
Domestic EquitiesBharat Petroleum Corporation Limited1.090585500029.0401
Domestic EquitiesSBI Life Insurance Company Limited1.089316200029.0077
Domestic EquitiesBharat Heavy Electricals Limited1.0879121500028.9717
Domestic EquitiesAvenue Supermarts Limited1.05876300028.1950
Domestic EquitiesGrasim Industries Limited1.02499900027.2933
Domestic EquitiesBharat Electronics Limited1.023967500027.2666
Domestic EquitiesHDFC Life Insurance Company Limited1.022636000027.2322
Domestic EquitiesICICI Lombard General Insurance Company Limited1.021914400027.2131
Domestic EquitiesEscorts Kubota Limited0.99017650026.3665
Domestic EquitiesVarun Beverages Limited0.974758500025.9565
Domestic EquitiesAxis Bank Limited0.956122500025.4610
Domestic EquitiesHDB Financial Services Limited0.887531500023.6345
Domestic EquitiesOil India Limited0.839154000022.3452
Domestic EquitiesNHPC Limited0.7585234000020.1989
Domestic EquitiesPersistent Systems Limited0.73344050019.5311
Domestic EquitiesUnited Spirits Limited0.44769000011.9187
Domestic EquitiesGMR Airports Limited0.4126126000010.9872
Domestic EquitiesHoneywell Automation India Limited0.180913354.8187
Total 95.9272 2554.6230
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.4978 93.1484
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3948 -10.5138
Total 3.1030 82.6346
Treasury Bills364 Days Tbill (MD 18/12/2025)0.5309143000014.1371
Treasury Bills364 Days Tbill (MD 26/03/2026)0.4389120000011.6892
Total 0.9698 25.8263
 

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