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Detailed Portfolio
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited5.4318100000092.9250
Domestic EquitiesReliance Industries Limited3.262640000055.8160
Domestic EquitiesInfosys Limited3.152832868753.9375
Domestic EquitiesThe Federal Bank Limited3.1117185000053.2338
Domestic EquitiesJK Cement Limited2.90589000049.7115
Domestic EquitiesIndusInd Bank Limited2.880955000049.2855
Domestic EquitiesBharti Airtel Limited2.876925000049.2175
Domestic EquitiesHindustan Petroleum Corporation Limited2.6207105000044.8350
Domestic EquitiesThe Indian Hotels Company Limited2.561465000043.8198
Domestic EquitiesLarsen & Toubro Limited2.528411000043.2553
Domestic EquitiesEternal Limited2.3989150000041.0400
Domestic EquitiesPersistent Systems Limited2.29306500039.2275
Domestic EquitiesNavin Fluorine International Limited2.26806361738.8000
Domestic EquitiesBritannia Industries Limited2.22676500038.0933
Domestic EquitiesBharat Heavy Electricals Limited2.2266145000038.0915
Domestic EquitiesHindustan Zinc Limited2.204360000037.7100
Domestic EquitiesEscorts Kubota Limited2.173811000037.1888
Domestic EquitiesBlue Star Limited2.124120000036.3380
Domestic EquitiesCanara Bank2.1112245000036.1179
Domestic EquitiesMahindra & Mahindra Limited2.106310500036.0339
Domestic EquitiesEicher Motors Limited2.08175000035.6125
Domestic EquitiesRadico Khaitan Limited2.066412500035.3513
Domestic EquitiesICICI Lombard General Insurance Company Limited2.014819000034.4679
Domestic EquitiesJindal Steel Limited1.985130000033.9600
Domestic EquitiesICICI Bank Limited1.980125000033.8750
Domestic EquitiesSamvardhana Motherson International Limited1.9798300000033.8700
Domestic EquitiesShriram Finance Limited1.937732500033.1500
Domestic EquitiesHyundai Motor India Ltd1.925615000032.9430
Domestic EquitiesKarur Vysya Bank Limited1.8499105000031.6470
Domestic EquitiesSagility Limited1.8394630252131.4685
Domestic EquitiesTech Mahindra Limited1.834018000031.3758
Domestic EquitiesMulti Commodity Exchange of India Limited1.773212000030.3360
Domestic EquitiesOne 97 Communications Limited1.662325000028.4375
Domestic EquitiesAjanta Pharma Limited1.46359000025.0371
Domestic EquitiesSmartworks Coworking Spaces Ltd1.372350738423.4767
Domestic EquitiesGE Vernova T&D India Limited1.36907250023.4197
Domestic Equities360 One WAM Limited1.326120000022.6860
Domestic EquitiesKotak Mahindra Bank Limited1.311755000022.4400
Domestic EquitiesSun Pharmaceutical Industries Limited1.212313000020.7389
Domestic EquitiesSolar Industries India Limited1.18191500020.2200
Domestic EquitiesMax Financial Services Limited1.179012500020.1700
Domestic EquitiesLG Electronics India Ltd1.154213500019.7451
Domestic EquitiesLinde India Limited1.08853100018.6217
Domestic EquitiesPoonawalla Fincorp Limited1.084546500018.5535
Domestic EquitiesJupiter Life Line Hospitals Limited1.007012750017.2278
Domestic EquitiesFSN E-Commerce Ventures Limited0.971870000016.6250
Domestic EquitiesNHPC Limited0.7542165000012.9030
Domestic EquitiesKaynes Technology India Limited0.60943000010.4262
Total 95.4812 1633.4630
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.6620 45.5408
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7196 12.3108
Total 3.3816 57.8516
Treasury Bills364 Days Tbill (MD 17/09/2026)0.8472150000014.4931
Treasury Bills364 Days Tbill (MD 26/03/2026)0.29015000004.9622
Total 1.1372 19.4553
 

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