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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 Limited4.398592500067.6684
Domestic EquitiesReliance Industries Limited3.363238500051.7402
Domestic EquitiesBharti Airtel Limited3.186127500049.0160
Domestic EquitiesThe Federal Bank Limited3.1193185000047.9890
Domestic EquitiesBharat Heavy Electricals Limited3.0320190000046.6450
Domestic EquitiesIndusInd Bank Limited2.934660000045.1470
Domestic EquitiesJindal Steel Limited2.713237500041.7413
Domestic EquitiesSun Pharmaceutical Industries Limited2.569922500039.5370
Domestic EquitiesPersistent Systems Limited2.53628000039.0176
Domestic EquitiesJK Cement Limited2.47657500038.1000
Domestic EquitiesEternal Limited2.4558165000037.7817
Domestic EquitiesNavin Fluorine International Limited2.45316124137.7398
Domestic EquitiesRadico Khaitan Limited2.392714000036.8102
Domestic EquitiesBritannia Industries Limited2.29126500035.2495
Domestic EquitiesCummins India Limited2.19387500033.7508
Domestic EquitiesMulti Commodity Exchange of India Limited2.174414000033.4516
Domestic EquitiesEicher Motors Limited2.14055000032.9300
Domestic EquitiesMax Financial Services Limited2.131722000032.7954
Domestic EquitiesShriram Finance Limited2.125837500032.7038
Domestic EquitiesBlue Star Limited2.093920000032.2140
Domestic EquitiesSamvardhana Motherson International Limited2.0491300000031.5240
Domestic EquitiesKarur Vysya Bank Limited2.0425108576231.4220
Domestic EquitiesInfosys Limited2.032325000031.2650
Domestic EquitiesOne 97 Communications Limited2.025932500031.1675
Domestic EquitiesMahindra & Mahindra Limited2.016610500031.0244
Domestic EquitiesCanara Bank1.9660245000030.2453
Domestic EquitiesSolar Industries India Limited1.96242500030.1900
Domestic EquitiesICICI Bank Limited1.959625000030.1475
Domestic EquitiesEscorts Kubota Limited1.959311000030.1433
Domestic EquitiesLarsen & Toubro Limited1.93608500029.7849
Domestic EquitiesAxis Bank Limited1.887125000029.0325
Domestic EquitiesThe Indian Hotels Company Limited1.855650000028.5475
Domestic EquitiesKotak Mahindra Bank Limited1.734375500026.6817
Domestic EquitiesLinde India Limited1.71273850026.3494
Domestic EquitiesSagility Limited1.6366630252125.1786
Domestic EquitiesTech Mahindra Limited1.619318000024.9120
Domestic EquitiesGE Vernova T&D India Limited1.58926716124.4493
Domestic EquitiesLG Electronics India Ltd1.538716427823.6725
Domestic EquitiesHyundai Motor India Ltd1.502413000023.1140
Domestic EquitiesAjanta Pharma Limited1.32197250020.3370
Domestic Equities360 One WAM Limited1.234520000018.9920
Domestic EquitiesSmartworks Coworking Spaces Ltd1.228450738418.8975
Domestic EquitiesNHPC Limited1.1261235000017.3242
Domestic EquitiesJupiter Life Line Hospitals Limited1.071212862616.4796
Domestic EquitiesPoonawalla Fincorp Limited1.065644500016.3938
Domestic EquitiesFractal Analytics Ltd0.691114000310.6325
Domestic EquitiesHindustan Petroleum Corporation Limited0.654030000010.0620
Total 96.2011 1479.9983
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.1977 49.1949
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3495 -5.3762
Total 2.8483 43.8187
Treasury Bills364 Days Tbill (MD 17/09/2026)0.9507150000014.6256
Total 0.9507 14.6256
 

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