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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 Limited6.39811100000108.6030
Domestic EquitiesICICI Bank Limited4.953462500084.0813
Domestic EquitiesBharti Airtel Limited3.389028000057.5260
Domestic EquitiesHindustan Petroleum Corporation Limited3.0847110000052.3600
Domestic EquitiesReliance Industries Limited3.064935000052.0240
Domestic EquitiesThe Federal Bank Limited2.9273210000049.6881
Domestic EquitiesCRISIL Limited2.68909260045.6444
Domestic EquitiesInfosys Limited2.619830000044.4690
Domestic EquitiesLarsen & Toubro Limited2.612211000044.3399
Domestic EquitiesIndian Bank2.605351500044.2231
Domestic EquitiesJK Cement Limited2.56267000043.4980
Domestic EquitiesOne 97 Communications Limited2.495232500042.3540
Domestic EquitiesEscorts Kubota Limited2.453811000041.6515
Domestic EquitiesShriram Finance Limited2.426655000041.1895
Domestic EquitiesKaynes Technology India Limited2.36996000040.2270
Domestic EquitiesPersistent Systems Limited2.26576500038.4579
Domestic EquitiesICICI Lombard General Insurance Company Limited2.231619000037.8803
Domestic EquitiesThe Indian Hotels Company Limited2.185150000037.0900
Domestic EquitiesMahindra & Mahindra Limited2.157110500036.6156
Domestic EquitiesHyundai Motor India Ltd2.155115000036.5805
Domestic EquitiesFSN E-Commerce Ventures Limited2.1072144265335.7691
Domestic EquitiesBritannia Industries Limited2.06316000035.0190
Domestic EquitiesDivi's Laboratories Limited1.95504925033.1847
Domestic EquitiesBlue Star Limited1.807915840030.6884
Domestic EquitiesBharat Heavy Electricals Limited1.7987115000030.5314
Domestic EquitiesSmartworks Coworking Spaces Ltd1.732650738429.4105
Domestic EquitiesGE Vernova T&D India Limited1.64999220428.0060
Domestic EquitiesSun Pharmaceutical Industries Limited1.593716000027.0512
Domestic EquitiesSamvardhana Motherson International Limited1.5522250000026.3475
Domestic EquitiesTech Mahindra Limited1.510518000025.6392
Domestic EquitiesKarur Vysya Bank Limited1.5041105000025.5308
Domestic EquitiesAvenue Supermarts Limited1.46826000024.9210
Domestic EquitiesEternal Limited1.404075000023.8313
Domestic EquitiesAjanta Pharma Limited1.30719000022.1877
Domestic EquitiesIndus Towers Limited1.285260000021.8160
Domestic EquitiesHindustan Zinc Limited1.263245000021.4425
Domestic EquitiesEicher Motors Limited1.23843000021.0210
Domestic EquitiesJupiter Life Line Hospitals Limited1.193012750020.2508
Domestic EquitiesMax Financial Services Limited1.138912500019.3313
Domestic EquitiesLG Electronics India Ltd1.136711598419.2951
Domestic EquitiesPoonawalla Fincorp Limited1.135540000019.2740
Domestic EquitiesDixon Technologies (India) Limited1.09531200018.5928
Domestic EquitiesPB Fintech Limited1.051810000017.8540
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.95151300016.1512
Domestic EquitiesKotak Mahindra Bank Limited0.92887500015.7665
Domestic EquitiesInterGlobe Aviation Limited0.86492610014.6813
Domestic EquitiesHexaware Technologies Limited0.716817701012.1677
Domestic EquitiesNavin Fluorine International Limited0.5026150008.5311
Total 95.6031 1622.7962
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.0183 68.2076
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3132 -5.3164
Total 3.7051 62.8912
Treasury Bills364 Days Tbill (MD 26/03/2026)0.6919120000011.7437
Total 0.6919 11.7437
 

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