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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 Limited6.20401100000109.0320
Domestic EquitiesThe Federal Bank Limited3.1916210000056.0910
Domestic EquitiesInfosys Limited3.021232868753.0961
Domestic EquitiesHindustan Petroleum Corporation Limited2.9816105000052.4003
Domestic EquitiesReliance Industries Limited2.904132500051.0380
Domestic EquitiesBharti Airtel Limited2.875424000050.5344
Domestic EquitiesJK Cement Limited2.83259000049.7790
Domestic EquitiesThe Indian Hotels Company Limited2.732765000048.0253
Domestic EquitiesICICI Bank Limited2.674435000047.0015
Domestic EquitiesLarsen & Toubro Limited2.555911000044.9185
Domestic EquitiesIndusInd Bank Limited2.458750000043.2100
Domestic EquitiesOne 97 Communications Limited2.402032500042.2143
Domestic EquitiesEscorts Kubota Limited2.328311000040.9178
Domestic EquitiesPersistent Systems Limited2.31976500040.7680
Domestic EquitiesBritannia Industries Limited2.23066500039.2015
Domestic EquitiesMahindra & Mahindra Limited2.216110500038.9466
Domestic EquitiesBharat Heavy Electricals Limited2.1263130000037.3685
Domestic EquitiesICICI Lombard General Insurance Company Limited2.121319000037.2799
Domestic EquitiesHindustan Zinc Limited2.090960000036.7470
Domestic EquitiesEicher Motors Limited2.08045000036.5625
Domestic EquitiesSamvardhana Motherson International Limited2.0474300000035.9820
Domestic EquitiesHyundai Motor India Ltd1.961415000034.4700
Domestic EquitiesEternal Limited1.8986120000033.3660
Domestic EquitiesFSN E-Commerce Ventures Limited1.8980125800033.3559
Domestic EquitiesSagility Limited1.8655630252132.7857
Domestic EquitiesNavin Fluorine International Limited1.85275500032.5600
Domestic EquitiesShriram Finance Limited1.842332500032.3765
Domestic EquitiesRadico Khaitan Limited1.78309500031.3348
Domestic EquitiesBlue Star Limited1.718117446030.1938
Domestic EquitiesTech Mahindra Limited1.629418000028.6362
Domestic EquitiesMulti Commodity Exchange of India Limited1.58412500027.8400
Domestic EquitiesKarur Vysya Bank Limited1.5763105000027.7022
Domestic EquitiesGE Vernova T&D India Limited1.51338490426.5962
Domestic EquitiesCanara Bank1.4544165000025.5602
Domestic EquitiesSmartworks Coworking Spaces Ltd1.428450738425.1028
Domestic EquitiesAjanta Pharma Limited1.41809000024.9201
Domestic EquitiesKaynes Technology India Limited1.37016000024.0780
Domestic Equities360 One WAM Limited1.354220000023.8000
Domestic EquitiesPoonawalla Fincorp Limited1.277846500022.4572
Domestic EquitiesSun Pharmaceutical Industries Limited1.272113000022.3561
Domestic EquitiesJindal Steel Limited1.199220000021.0760
Domestic EquitiesMax Financial Services Limited1.189112500020.8975
Domestic EquitiesDivi's Laboratories Limited1.18213250020.7756
Domestic EquitiesLG Electronics India Ltd1.168713500020.5389
Domestic EquitiesDixon Technologies (India) Limited1.03291500018.1530
Domestic EquitiesJupiter Life Line Hospitals Limited1.010912750017.7659
Domestic EquitiesKotak Mahindra Bank Limited0.93937500016.5083
Domestic EquitiesLinde India Limited0.89122630015.6630
Total 95.7063 1681.9841
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.6984 82.5712
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6858 -12.0530
Total 4.0125 70.5182
Treasury Bills364 Days Tbill (MD 26/03/2026)0.28115000004.9409
Total 0.2811 4.9409
 

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