Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Baroda BNP Paribas Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.82552160000217.6416
Domestic EquitiesICICI Bank Limited6.74131350000187.4880
Domestic EquitiesReliance Industries Limited6.69571188000186.2190
Domestic EquitiesLarsen & Toubro Limited4.3459297000120.8671
Domestic EquitiesBharti Airtel Limited4.2845567000119.1607
Domestic EquitiesHitachi Energy India Limited3.49734410097.2670
Domestic EquitiesKotak Mahindra Bank Limited3.437345000095.5980
Domestic EquitiesInfosys Limited2.928252200081.4372
Domestic EquitiesState Bank of India2.692976500074.8935
Domestic EquitiesTata Consultancy Services Limited2.233719800062.1225
Domestic EquitiesITC Limited2.0931144000058.2120
Domestic EquitiesNTPC Limited2.0072171000055.8230
Domestic EquitiesTech Mahindra Limited1.964036000054.6228
Domestic EquitiesUltraTech Cement Limited1.87694500052.2000
Domestic EquitiesVedanta Limited1.702290000047.3400
Domestic EquitiesDivi's Laboratories Limited1.67687200046.6344
Domestic EquitiesPunjab National Bank1.6115360000044.8200
Domestic EquitiesEternal Limited1.6024148500044.5649
Domestic EquitiesBajaj Finance Limited1.544441400042.9525
Domestic EquitiesNestle India Limited1.469132400040.8596
Domestic EquitiesCipla Limited1.461826550040.6560
Domestic EquitiesBosch Limited1.44901116040.2988
Domestic EquitiesHindustan Unilever Limited1.436816200039.9589
Domestic EquitiesHyundai Motor India Ltd1.430117100039.7746
Domestic EquitiesDr. Reddy's Laboratories Limited1.425731500039.6522
Domestic EquitiesSun Pharmaceutical Industries Limited1.422521600039.5626
Domestic EquitiesBharat Heavy Electricals Limited1.4118135000039.2648
Domestic EquitiesHero MotoCorp Limited1.39876300038.8994
Domestic EquitiesMaruti Suzuki India Limited1.38922430038.6370
Domestic EquitiesEicher Motors Limited1.36955400038.0889
Domestic EquitiesBajaj Finserv Limited1.219716200033.9228
Domestic EquitiesVarun Beverages Limited1.075262100029.9043
Domestic EquitiesLG Electronics India Ltd1.073918000029.8674
Domestic EquitiesEscorts Kubota Limited1.05007650029.2031
Domestic EquitiesPower Grid Corporation of India Limited1.0483108000029.1546
Domestic EquitiesBharat Petroleum Corporation Limited1.045981000029.0871
Domestic EquitiesHDFC Life Insurance Company Limited1.038837800028.8905
Domestic EquitiesAxis Bank Limited1.035322500028.7933
Domestic EquitiesPersistent Systems Limited1.02794500028.5885
Domestic EquitiesTata Motors Ltd1.025281000028.5120
Domestic EquitiesTata Capital Limited1.008085500028.0355
Domestic EquitiesBharat Electronics Limited0.999367500027.7931
Domestic EquitiesGrasim Industries Limited0.97519900027.1201
Domestic EquitiesTitan Company Limited0.97376930027.0804
Domestic EquitiesAvenue Supermarts Limited0.97006750026.9764
Domestic EquitiesTrent Limited0.96286300026.7775
Domestic EquitiesICICI Lombard General Insurance Company Limited0.956513500026.6018
Domestic EquitiesJSW Steel Limited0.938722500026.1068
Domestic EquitiesHDB Financial Services Limited0.868931500024.1668
Domestic EquitiesNHPC Limited0.6457234000017.9572
Domestic EquitiesGMR Airports Limited0.4909126000013.6521
Total 96.8548 2693.7083
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.2510 62.6038
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0430 -1.1962
Total 2.2080 61.4076
Treasury Bills364 Days Tbill (MD 18/12/2025)0.5129143000014.2649
Treasury Bills364 Days Tbill (MD 26/03/2026)0.4243120000011.8000
Total 0.9372 26.0649
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH