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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 EquitiesInfosys Limited4.039630000058.3110
Domestic EquitiesHDFC Bank Limited3.969035000057.2915
Domestic EquitiesOil India Limited2.823455000040.7550
Domestic EquitiesPB Fintech Limited2.762522500039.8756
Domestic EquitiesDixon Technologies (India) Limited2.73743000039.5129
Domestic EquitiesLarsen & Toubro Limited2.694810500038.8988
Domestic EquitiesReliance Industries Limited2.614612500037.7406
Domestic EquitiesAjanta Pharma Limited2.595311549837.4624
Domestic EquitiesCRISIL Limited2.47288000035.6940
Domestic EquitiesPNB Housing Finance Limited2.370035000034.2108
Domestic EquitiesAlkem Laboratories Limited2.35115500033.9369
Domestic EquitiesTrent Limited2.23174500032.2144
Domestic EquitiesComputer Age Management Services Limited2.21417500031.9594
Domestic EquitiesTata Consultancy Services Limited2.20837000031.8763
Domestic EquitiesMphasis Limited2.151010000031.0495
Domestic EquitiesConcord Biotech Limited2.077418000029.9862
Domestic EquitiesColgate Palmolive (India) Limited2.01768000029.1228
Domestic EquitiesIndus Towers Limited1.971162055328.4524
Domestic EquitiesThe Phoenix Mills Limited1.95857500028.2705
Domestic EquitiesTata Motors Limited1.924825000027.7838
Domestic EquitiesICICI Bank Limited1.916022500027.6570
Domestic EquitiesFSN E-Commerce Ventures Limited1.8706130000027.0010
Domestic EquitiesPower Grid Corporation of India Limited1.869980000026.9920
Domestic EquitiesAxis Bank Limited1.831922500026.4431
Domestic EquitiesThe Federal Bank Limited1.7535130000025.3110
Domestic EquitiesZomato Limited1.7356100000025.0530
Domestic EquitiesNestle India Limited1.732510000025.0075
Domestic EquitiesABB India Limited1.64943000023.8082
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.61781500023.3518
Domestic EquitiesBank of Baroda1.559490000022.5090
Domestic EquitiesKaynes Technology India Limited1.48204500021.3921
Domestic EquitiesCanara Bank1.4487187500020.9119
Domestic EquitiesK.P.R. Mill Limited1.407924000020.3232
Domestic EquitiesKPIT Technologies Limited1.383211000019.9667
Domestic EquitiesBharti Airtel Limited1.376112500019.8631
Domestic EquitiesAvenue Supermarts Limited1.36544000019.7098
Domestic EquitiesThe Indian Hotels Company Limited1.350230100019.4898
Domestic EquitiesMax Financial Services Limited1.303117500018.8099
Domestic EquitiesJindal Stainless Limited1.236722500017.8515
Domestic EquitiesDivi's Laboratories Limited1.23513500017.8287
Domestic EquitiesGodrej Consumer Products Limited1.231412000017.7744
Domestic EquitiesJindal Steel & Power Limited1.176517500016.9820
Domestic EquitiesHindustan Petroleum Corporation Limited1.161240000016.7620
Domestic EquitiesTitan Company Limited1.11144500016.0432
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.109211000016.0116
Domestic EquitiesEscorts Kubota Limited1.06804000015.4156
Domestic EquitiesHatsun Agro Product Limited0.999511000014.4276
Domestic EquitiesNHPC Limited0.9988150000014.4180
Domestic EquitiesCummins India Limited0.98583800014.2299
Domestic EquitiesMotherson Sumi Wiring India Limited0.9758200000014.0860
Domestic EquitiesJupiter Life Line Hospitals Limited0.942710170913.6071
Domestic EquitiesSona BLW Precision Forgings Limited0.710115000010.2503
Domestic EquitiesGE T&D India Limited0.3561300005.1408
Total 94.1364 1358.8336
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.9738 86.2299
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1102 -1.5909
Total 5.8636 84.6390
 

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